VTE Master Trial Balance 2 June

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📊 Matrix Summary ⚖️ 3-Year Compare 📂 Account Drill Log

Format: Hide Cents |

🏁 Category Opening Balance (OB) R 0.00

🔄 Net Transactional Movement R 95,462.28

🏆 Mapped Closing Position R 95,462.28

Souper Trooper – PEP Grant in Advance | Year : Mar 2024 Fin year

Net Movement Contribution ↻

R 95,462.28

📊 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 ↕
9302/00/000/00 000 →	00 000	31 items	95,462.28

📜 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 ↕
2023-07-30	10764	—	9302/00/000/00 000	SOUJul	35248.0001	ERP System	Souper Troopers Swindon Correction	-22,797.27
2023-07-31	10764	—	9302/00/000/00 000	SOUJuly	35029.0001	ERP System	Souper Troopers – July Expenses	-104,953.97
2023-07-31	10764	—	9302/00/000/00 000	SOUJul	35243.0001	ERP System	Souper Troopers – July Correction	22,797.27
2023-07-31	10764	—	9302/00/000/00 000	SOUJul	35243.0001	ERP System	Souper Troopers – July Correction	24,628.22
2023-08-30	10764	—	9302/00/000/00 000	SOUAug	35249.0001	ERP System	Souper Troopers – Swindon Correction	-28,684.40
2023-08-31	10764	—	9302/00/000/00 000	SOUAug	35031.0001	ERP System	Souper Troopers – August Expenses	-109,996.85
2023-08-31	10764	—	9302/00/000/00 000	SOUAug	35242.0001	ERP System	Souper Troopers – Swindon	28,684.40
2023-08-31	10764	—	9302/00/000/00 000	SOUAug	35242.0001	ERP System	Souper Troopers – August Corrections	30,317.95
2023-08-31	10764	Bank and Cash/00/000/STD PJ Powers 370670108	9302/00/000/00 000	PEPEFT20230831	35021.0002	ERP System	Souper Troopers – Stipends-August	108,363.30
2023-09-30	10764	—	9302/00/000/00 000	SOUSep	35247.0001	ERP System	Souper Troopers-Swindon Correction	-20,582.95
2023-09-30	10764	—	9302/00/000/00 000	SOUSept	35032.0001	ERP System	Souper Troopers -September Expenses	-96,609.27
2023-09-30	10764	—	9302/00/000/00 000	SOUSept	35244.0001	ERP System	Souper Troopers- September	20,582.95
2023-09-30	10764	—	9302/00/000/00 000	SOUSept	35244.0001	ERP System	Souper Troopers- September Correction	22,434.42
2023-10-12	10764	Bank and Cash/00/000/STD PJ Powers 370670108	9302/00/000/00 000	PEPEFT20231012	35074.0002	ERP System	Souper Troopers – July 2023 Expenses	104,953.97
2023-10-12	10764	Bank and Cash/00/000/STD PJ Powers 370670108	9302/00/000/00 000	PEPEFT20231012	35074.0003	ERP System	Souper Troopers – August 2023 Expenses	1,603.55
2023-10-12	10764	Bank and Cash/00/000/STD PJ Powers 370670108	9302/00/000/00 000	PEPEFT20231012	35074.0004	ERP System	Souper Troopers – September 2023 Expenses	96,609.27
2023-10-31	10764	—	9302/00/000/00 000	SOUPTroopOct	35250.0001	ERP System	Souper Troopers – Swindon Correction	-23,397.66
2023-10-31	10764	—	9302/00/000/00 000	SOUPTroopOct	35235.0001	ERP System	Souper Troopers – October Expenses	-89,601.79
2023-10-31	10764	—	9302/00/000/00 000	SOUTroopOct	35245.0001	ERP System	Souper Troopers – October Correction	23,397.66
2023-10-31	10764	—	9302/00/000/00 000	SOUTroopOct	35245.0001	ERP System	Souper Troopers – October correction	24,608.29
2023-11-10	10764	Bank and Cash/00/000/STD PJ Powers 370670108	9302/00/000/00 000	PEPEFT20231110	35267.0007	ERP System	Souper Troopers – October Development	83,105.19
2023-11-30	10764	—	9302/00/000/00 000	SouperTroop-Nov	35447.0001	ERP System	Souper Troopers – November Expenses	-108,033.64
2023-12-08	10764	Bank and Cash/00/000/STD PJ Powers 370670108	9302/00/000/00 000	PEPEFT20231208	35592.0003	ERP System	Souper Trooper – November 2023 Expenses	108,033.64
2023-12-31	10764	—	9302/00/000/00 000	SOUP Dec 2023	35606.0001	ERP System	Souper Troopers – December Expenses	-103,123.02
2024-01-09	10764	Bank and Cash/00/000/STD PJ Powers 370670108	9302/00/000/00 000	PEPEFT20240109	35723.0008	ERP System	Souper Trooper – December 2023 Expenses	103,123.02
2024-01-31	10764	—	9302/00/000/00 000	PEPSOUPJan	35789.0001	ERP System	Souper Troopers – January 2024 Expenses	-112,944.26
2024-02-05	10764	Bank and Cash/00/000/STD PJ Powers 370670108	9302/00/000/00 000	PEPEFT20240205	35894.0005	ERP System	Souper Trooper – January 2024 – Expenses	112,944.26
2024-02-29	10764	—	9302/00/000/00 000	SOUP-Feb24	36037.0001	ERP System	Souper Troopers – February 2024	-101,529.64
2024-03-08	10764	Bank and Cash/00/000/STD PJ Powers 370670108	9302/00/000/00 000	PEP20240308	36083.0004	ERP System	Souper Troopers	101,529.64
2024-03-31	10764	—	9302/00/000/00 000	PEPSOU	36244.0001	ERP System	Souper Tropers – March 2024 Expenses	-110,094.04
2024-03-31	10764	—	9302/00/000/00 000	JB030 Year End Partners	36703.0001	ERP System	2024 Year End Adjustment	110,094.04
Net Movement Ledger Total Balance								95,462.28

VTE Master Trial Balance 2 June

🏢 Target Entity Hub:

Souper Trooper – PEP Grant in Advance | Year : Mar 2024 Fin year

📊 1. Summary Grouped By Account Link (Click table headers to sort | Click any blue code button to isolate granular rows below)

📜 2. Granular Transaction Audit Trail

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