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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 18,670.51
🏆 Mapped Closing Position R 18,670.51

Staff Welfare | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 18,670.51

📊 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 ↕
3550/HO/000/00 000 → 00 000 57 items 18,670.51

📜 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 ↕
2023-05-05 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230505 33720.0023 ERP System Lushaka/Alicia – Chicken Licken – Regina Mary Emergency 139.13
2023-05-05 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230505 33720.0023 ERP System Lushaka/Alicia – Chicken Licken – Regina Mary Emergency 27.83
2023-05-05 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230505 33720.0023 ERP System Lushaka/Alicia – Capitec – Regina Mary Emergency 30.00
2023-05-05 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230505 33720.0023 ERP System Lushaka/Alicia – Caltex – Regina Mary Emergency 65.65
2023-05-09 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230509 33717.0011 ERP System Natasha – Claim – Staff Milk 229.36
2023-05-15 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230515 33818.0001 ERP System The Johannesburg Children's Home 3,443.52
2023-05-31 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20230531 33937.0034 ERP System Alicia – Dischem – Killian's Farewell 149.62
2023-05-31 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20230531 33937.0033 ERP System Alicia – Debonairs – Killian's Farewell 442.96
2023-06-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230619 34086.0008 ERP System Alicia/Les' American Express Card – Debonairs – Refreshments 442.96
2023-06-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230619 34086.0008 ERP System Alicia/Les' American Express Card – Rosebank Mall – Parking Fee 6.96
2023-07-11 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20230711 34425.0001 ERP System Alicia – Woolworths – Obed's Birthday Cake 154.33
2023-07-31 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230731 34397.0002 ERP System Natasha – Nono's Bakery – Mr Vine's Cake 400.00
2023-08-02 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230802 34545.0001 ERP System Natasha – Spar – Mr V Birthday/ Refreshments 680.86
2023-08-02 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230802 34545.0001 ERP System Natasha – The Zone Hotel – Parking Fee 9.00
2023-08-04 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230804 34545.0017 ERP System Natasha – Spar – Decoration 26.08
2023-08-04 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230804 34545.0017 ERP System Natasha – Woolworths – Refreshments 314.70
2023-08-04 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230804 34545.0017 ERP System Natasha – Especially For You – Decoration 40.00
2023-08-04 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230804 34545.0018 ERP System Alicia – Checkers – Refreshments 65.22
2023-08-11 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230811 34499.0001 ERP System Natasha – Holey Smokes – CCMA Hearing/Refreshments 44.50
2023-09-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230919 35323.0001 ERP System Ike – Seattle Coffee Co – Refreshments -118.70
2023-09-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230919 35323.0001 ERP System Ike – Motherland Sturdee – Refreshements -318.26
2023-09-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230919 35323.0002 ERP System Ilke – Seattle Coffee Co – Refreshments 118.26
2023-09-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230919 34872.0017 ERP System Ike – Seattle Coffee – Refreshments 118.70
2023-09-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230919 34872.0016 ERP System Natasha – KFC – Refreshments 165.04
2023-09-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230919 34872.0017 ERP System Ike – Motherland Sturdee – Refreshments 318.26
2023-09-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230919 35323.0002 ERP System Ilke – Motherland Sturdee – Refreshements 318.26
2023-09-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230919 34872.0016 ERP System Natasha – Uber Eats Refreshments 92.00
2023-09-22 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20230922 34872.0022 ERP System Topsy – Uber Eats – Audit Preparation/Refreshments 285.70
2023-10-06 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20231006 35064.0022 ERP System Ilke – Seattle Coffe CO. – Refreshments 118.70
2023-10-06 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20231006 35064.0013 ERP System Lesley Ann – Shoprite – National Meeting Refeshments 165.11
2023-10-16 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20231016 35287.0017 ERP System Alicia – Woolworths – Robert's B/Day/Refreshments 241.28
2023-10-16 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20231016 35287.0018 ERP System Alicia – Rosebank Mall – Parking 6.96
2023-11-02 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20231102 35517.0002 ERP System Alicia – Woolwoths – Topsy's Farewell 281.89
2023-11-02 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20231102 35517.0001 ERP System Alicia – Pick n Pay – Topsy's Farewell 635.01
2023-11-06 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20231106 35634.0018 ERP System Obed – Debonairs – Refreshments 99.74
2023-11-13 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20231113 35634.0040 ERP System Ilke – Woolworths – Andile's Cake 211.03
2023-12-18 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20231218 35644.0001 ERP System Alicia – Engen Parktown – Refreshments/Card testing Unblocked 21.50
2023-12-22 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20231222 35617.0072 ERP System Andile – Debonairs – Office Refreshments 260.61
2023-12-22 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20231222 35837.0001 ERP System Lesley – Hudson Parkhust – Year End Lunch 5,046.30
2024-01-11 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20240111 35905.0001 ERP System Andile – Debonairs – Office Lunch 260.61
2024-01-24 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240124 35864.0007 ERP System Les – Woolworths – Refreshments – Herotel 169.83
2024-01-24 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240124 35864.0007 ERP System Les – Clicks – Refreshments 542.54
2024-01-31 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240131 35867.0001 ERP System Andile – Debonairs – Office/Refreshments 260.61
2024-02-01 471 Bank and Cash/00/000/STD Klerksdorp 22306129
3550/HO/000/00 000
GPDCP20240201 36143.0001 ERP System Alicia – Pick n Pay – Refreshments Testing card 65.21
2024-02-09 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240209 35961.0005 ERP System Andile – KFC – Office Refreshments 196.51
2024-02-09 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240209 35961.0005 ERP System Andile – Superspar – Office Refreshments 24.90
2024-02-09 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240209 35961.0005 ERP System Andile – Debonairs – Office Refreshments 50.35
2024-02-12 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20240212 35933.0028 ERP System Robert – Rosebank Mall – Parking Fee 6.96
2024-02-13 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240213 35961.0011 ERP System Natasha – Pick n Pay – Staff Brown Bag Lunch 154.47
2024-02-13 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240213 35961.0011 ERP System Natasha – OK – Staff Brown Bag Lunch 78.40
2024-02-16 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20240216 36080.0005 ERP System Alicia – Woolworths – Get Together Refreshments 161.81
2024-02-16 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20240216 36080.0004 ERP System Rose Bank Mall – Parking Fee 6.96
2024-02-16 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20240216 36080.0006 ERP System Alicia – Pick n Pay – Get Together Refreshments 727.51
2024-02-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240219 35954.0008 ERP System Andile – Pick n Pay – Get together Lunch 184.47
2024-02-19 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20240219 36080.0011 ERP System Alicia – Pick n Pay – Alex Dialogue Circle Refreshments 272.46
2024-02-19 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP20240219 36080.0010 ERP System Rose Bank Mall – Parking Fee 6.96
2024-02-29 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240229 36172.0015 ERP System Ilke Charlotteaux – Woolworths – Andile Farewell 719.88
Net Movement Ledger Total Balance 18,670.51
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