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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 3,716.43
🏆 Mapped Closing Position R 3,716.43

Staff Welfare | Year : Mar 2025 Fin Year

Net Movement Contribution â†ģ
R 3,716.43

📊 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 16 items 3,716.43

📜 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 ↕
2024-04-09 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240409 36520.0001 ERP System Lesley – The Party Place – Obed/Robert Event 226.74
2024-04-09 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240409 36520.0001 ERP System Lesley – Checkers 235.97
2024-04-09 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240409 36520.0001 ERP System Lesley – The Crazy Store – Obed/Robert Event 278.23
2024-04-09 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240409 36520.0001 ERP System Lesley – Woolworths – Obed/Robert Event 321.12
2024-04-10 471 Bank and Cash/00/000/Petty Cash Head Office
3550/HO/000/00 000
DCP20240410 36716.0001 ERP System Obed – Pick n Pay – Refreshments 44.04
2024-04-19 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240419 36404.0004 ERP System Ilke – Claim – Staff Birthdays 173.90
2024-05-16 471 Bank and Cash/00/000/Petty Cash Head Office
3550/HO/000/00 000
CAS20240516 36713.0003 ERP System Obed – Home Affairs – Passport 600.00
2024-05-16 471 Bank and Cash/00/000/Petty Cash Head Office
3550/HO/000/00 000
CAS20240516 36713.0002 ERP System Robert – Home Affairs – Passport 600.00
2024-05-27 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DO202405028 36638.0064 ERP System Debit Card Purchase Fee 3.91
2024-05-27 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP202405027 36638.0063 ERP System Alicia – Pick n Pay – Refreshments 90.58
2024-05-31 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP202405031 36638.0068 ERP System Africa – Pick n Pay – Refreshments 36.68
2024-05-31 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240531 36652.0007 ERP System Ilke – Doppio – Staff Refreshments 809.90
2024-05-31 471 Bank and Cash/00/000/STD Northern Gauteng 012492345
3550/HO/000/00 000
DCP202405031 36638.0067 ERP System Africa – Pick n Pay – Parking 8.00
2024-06-03 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240603 36870.0001 ERP System Alicia – Rosebank Mall – Parking 15.00
2024-06-03 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240603 36870.0001 ERP System Alicia – Oxford Road Convenience – Refreshments 47.83
2024-06-13 471 Bank and Cash/00/000/STD Main 22230068
3550/HO/000/00 000
EFT20240613 36871.0002 ERP System Natasha – Pick n Pay – Office Consumables 224.53
Net Movement Ledger Total Balance 3,716.43
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