Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R 39,334.58
đ Mapped Closing Position
R 39,334.58
Stationery & Printing | Year : Mar 2025 Fin Year
Net Movement Contribution âģ
R 39,334.58
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 |
|---|---|---|---|
| 3610/HO/000/OH STA â | Stationery | 2 items | 4,999.20 |
| BUS002 â | Stationery | 1 items | 2,047.50 |
| NAS001 â | Rental | 17 items | 21,719.28 |
| NAS011 â | Rental | 3 items | -7.91 |
| STA002 â | Stationery | 4 items | 1,469.74 |
| STA004 â | Stationery | 6 items | 9,106.77 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-01 | 472 |
STA002
|
561868 | 36501.0002 | ERP System | Star Express – WC | 264.56 | |
| 2024-04-01 | 472 |
STA002
|
563357 | 36501.0004 | ERP System | Star Express – WC | 285.73 | |
| 2024-04-01 | 472 |
STA002
|
563915 | 36501.0001 | ERP System | Star Express – WC | 390.33 | |
| 2024-04-01 | 472 |
STA002
|
562508 | 36501.0003 | ERP System | Star Express – WC | 529.12 | |
| 2024-04-01 | 483 |
NAS001
|
807708 | 36444.0008 | ERP System | Nashua – SN6746-Northam | 301.76 | |
| 2024-04-01 | 483 |
NAS001
|
807703 | 36444.0005 | ERP System | Nashua – SN0326 – Adri | 333.99 | |
| 2024-04-01 | 483 |
NAS001
|
807705 | 36444.0006 | ERP System | Nashua – SN1364-Daleen | 363.64 | |
| 2024-04-01 | 483 |
NAS001
|
807704 | 36444.0004 | ERP System | Nashua – SN4130-Alicia | 43.91 | |
| 2024-04-01 | 483 |
NAS001
|
807701 | 36444.0001 | ERP System | Nashua – SN 0046 | 4,578.20 | |
| 2024-04-01 | 483 |
NAS011
|
809739 | 36445.0001 | ERP System | Nashua Northam | 7.93 | |
| 2024-04-01 | 483 |
NAS001
|
807702 | 36444.0002 | ERP System | Nashua – Colour Printer | 943.99 | |
| 2024-04-15 | 472 |
BUS002
|
IN027100 | 36508.0007 | ERP System | Business Systems & Consumables | 2,047.50 | |
| 2024-04-30 | 472 |
3610/HO/000/OH STA
|
EFT20240430 | 36482.0003 | ERP System | Mr Grahm Vine – GR Pym Office National | 499.20 | |
| 2024-05-01 | 472 |
STA004
|
023794 | 36530.0004 | ERP System | Stadex Staionary | -33.84 | |
| 2024-05-01 | 472 |
STA004
|
023795 | 36530.0003 | ERP System | Stadex Staionary | -73.32 | |
| 2024-05-01 | 472 |
STA004
|
372602 | 36530.0002 | ERP System | Stadex Stationers – HO | 1,700.00 | |
| 2024-05-01 | 472 |
STA004
|
370714 | 36530.0001 | ERP System | Stadex Staionary | 5,236.36 | |
| 2024-05-01 | 483 |
NAS001
|
813669 | 36825.0002 | ERP System | Nashua – Colour Printer | 1,091.47 | |
| 2024-05-01 | 483 |
NAS001
|
813671 | 36825.0004 | ERP System | Nashua – SN4130-Alicia | 119.75 | |
| 2024-05-01 | 483 |
NAS001
|
813670 | 36825.0005 | ERP System | Nashua – SN0326 – Adri | 368.07 | |
| 2024-05-01 | 483 |
NAS001
|
813672 | 36825.0006 | ERP System | Nashua – SN1364-Daleen | 385.77 | |
| 2024-05-01 | 483 |
NAS001
|
813668 | 36825.0001 | ERP System | Nashua – SN 0046 | 5,889.20 | |
| 2024-05-02 | 483 |
NAS011
|
280200 | 36823.0001 | ERP System | Nashua Northam | 0.15 | |
| 2024-05-13 | 483 |
NAS001
|
817575 | 36836.0009 | ERP System | Nashua – SSC Toner | 668.80 | |
| 2024-05-30 | 483 |
NAS011
|
818851 | 36827.0001 | ERP System | Nashua Northam | -15.99 | |
| 2024-06-01 | 483 |
NAS001
|
819516 | 36836.0005 | ERP System | Nashua – SN0326 – Adri | 364.70 | |
| 2024-06-01 | 483 |
NAS001
|
819518 | 36836.0006 | ERP System | Nashua – SN1364-Daleen | 408.38 | |
| 2024-06-01 | 483 |
NAS001
|
819514 | 36836.0001 | ERP System | Nashua – SN 0046 | 4,829.32 | |
| 2024-06-01 | 483 |
NAS001
|
819515 | 36836.0002 | ERP System | Nashua – Colour Printer | 928.61 | |
| 2024-06-01 | 483 |
NAS001
|
819517 | 36836.0004 | ERP System | Nashua – SN4130-Alicia | 99.72 | |
| 2024-06-18 | 482 |
STA004
|
381531 | 36745.0009 | ERP System | Stadex Staionary – HO | 340.00 | |
| 2024-06-24 | 482 |
STA004
|
381531 | 36745.0012 | ERP System | Stadex Staionary – HO | 1,937.57 | |
| 2024-06-28 | 472 |
3610/HO/000/OH STA
|
EFT20240628 | 36873.0003 | ERP System | Lajo Communications-Brochured-Investec | 4,500.00 | |
| Net Movement Ledger Total Balance | 39,334.58 | |||||||