Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -81,958.70
đ Mapped Closing Position
R -81,958.70
Souper Trooper – PEP Grant in Advance | Year : Mar 2025 Fin Year
Net Movement Contribution âģ
R -81,958.70
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 |
|---|---|---|---|
| 9302/00/000/00 000 â | 00 000 | 6 items | -81,958.70 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-05 | 10764 |
9302/00/000/00 000
|
PEPEFT20240405 | 36432.0005 | ERP System | Souper Troopers – March 2024 Expenses | 110,094.04 | |
| 2024-04-30 | 10764 |
9302/00/000/00 000
|
Souper Troopers – Apr24 | 36419.0001 | ERP System | Soupe Troopers | -110,162.72 | |
| 2024-05-08 | 10764 |
9302/00/000/00 000
|
PEPEFT20240503 | 36562.0006 | ERP System | Souper Trooper – Expenses – April 2024 | 110,162.72 | |
| 2024-05-31 | 10764 |
9302/00/000/00 000
|
PEPSOU | 36568.0001 | ERP System | Souper Troopers | -175,223.28 | |
| 2024-06-06 | 10764 |
9302/00/000/00 000
|
PEPEFT20240606 | 36778.0005 | ERP System | Souper Trooper – Expenses – May 2024 | 175,223.28 | |
| 2024-06-30 | 10764 |
9302/00/000/00 000
|
SOU | 36774.0001 | ERP System | Souper Troopers – June Expenses | -192,052.74 | |
| Net Movement Ledger Total Balance | -81,958.70 | |||||||