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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 87,187.11
🏆 Mapped Closing Position R 87,187.11

Subscriptions | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 87,187.11

📊 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 ↕
3615/HO/000/00 000 → 00 000 10 items 29,896.75
MIE001 → 00 000 1 items 800.00
PAS001 → 00 000 12 items 28,959.00
PAS002 → 00 000 24 items 27,531.36

📜 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 ↕
2023-04-01 9673 Pastel Payroll
PAS001
INV-P331807 33742.0001 ERP System Sage Pastel Payroll 2,363.00
2023-04-01 9673 MIE
MIE001
ZIN46101024 35000.0002 ERP System MIE-Annual Sub YE March 23 Correction 800.00
2023-04-03 9673 Pastel Evolution
PAS002
April INV 33746.0001 ERP System Pastel Evolution Monthly Fee 650.37
2023-04-17 9673 Pastel Evolution
PAS002
April INV 33746.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2023-04-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CV LAV9980 33986.0002 ERP System Zoom Us 281.83
2023-05-01 9673 Pastel Payroll
PAS001
INV-P335424 33743.0001 ERP System Sage Pastel Payroll 2,363.00
2023-05-02 9673 Pastel Evolution
PAS002
May INV 33747.0001 ERP System Pastel Evolution Monthly Fee 650.37
2023-05-15 9673 Pastel Evolution
PAS002
May INV 33747.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2023-05-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CC LAV9980 34266.0008 ERP System Zoom Us 319.37
2023-06-01 9673 Pastel Payroll
PAS001
INV-P339169 33919.0001 ERP System Sage Pastel Payroll 2,363.00
2023-06-01 9673 Pastel Evolution
PAS002
June INV 34422.0001 ERP System Pastel Evolution Monthly Fee 650.37
2023-06-15 9673 Pastel Evolution
PAS002
June INV 34422.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2023-06-19 9673 Bank and Cash/00/000/STD Main 22230068
3615/HO/000/00 000
EFT20230619 34086.0004 ERP System Soweto Care System 26,100.00
2023-06-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CC LAV9980 35105.0003 ERP System Zoom Us 308.09
2023-07-01 9673 Pastel Payroll
PAS001
INV-P342755 34419.0001 ERP System Sage Pastel Payroll 2,363.00
2023-07-03 9673 Pastel Evolution
PAS002
July INV 35218.0001 ERP System Pastel Evolution Monthly Fee 650.37
2023-07-17 9673 Pastel Evolution
PAS002
July INV 35218.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2023-07-25 9673 Credit Cards/00/000/CCard AMEX 909980
3615/HO/000/00 000
CC LAV9980 35107.0004 ERP System Zoom Us 293.30
2023-08-01 9673 Pastel Payroll
PAS001
INV-P346372 34418.0001 ERP System Sage Pastel Payroll 2,363.00
2023-08-01 9673 Pastel Evolution
PAS002
August INV 35219.0001 ERP System Pastel Evolution Monthly Fee 650.37
2023-08-15 9673 Pastel Evolution
PAS002
August INV 35219.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2023-09-01 9673 Pastel Payroll
PAS001
INV-P350034 34914.0001 ERP System Sage Pastel Payroll 2,363.00
2023-09-01 9673 Pastel Evolution
PAS002
September INV 35815.0001 ERP System Pastel Evolution Monthly Fee 650.37
2023-09-15 9673 Pastel Evolution
PAS002
September INV 35815.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2023-10-01 9673 Pastel Payroll
PAS001
INV-P353566 34915.0001 ERP System Sage Pastel Payroll 2,363.00
2023-10-02 9673 Pastel Evolution
PAS002
October INV 35816.0001 ERP System Pastel Evolution Monthly Fee 650.37
2023-10-16 9673 Pastel Evolution
PAS002
October INV 35816.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2023-11-01 9673 Pastel Payroll
PAS001
INV-P357163 35509.0001 ERP System Sage Pastel Payroll 2,363.00
2023-11-01 9673 Pastel Evolution
PAS002
November INV 35817.0001 ERP System Pastel Evolution Monthly Fee 650.37
2023-11-15 9673 Pastel Evolution
PAS002
November INV 35817.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2023-12-01 9673 Pastel Payroll
PAS001
INV-P360743 35510.0001 ERP System Sage Pastel Payroll 2,363.00
2023-12-01 9673 Pastel Evolution
PAS002
December INV 35818.0001 ERP System Pastel Evolution Monthly Fee 650.37
2023-12-01 9673 Pastel Evolution
PAS002
January INV 36590.0001 ERP System Pastel Evolution Monthly Fee 650.37
2023-12-18 9673 Pastel Evolution
PAS002
December INV 35818.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2023-12-18 9673 Pastel Evolution
PAS002
January INV 36590.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2024-01-01 9673 Pastel Payroll
PAS001
INV-P364321 35847.0001 ERP System Sage Pastel Payroll 2,564.00
2024-02-01 9673 Pastel Payroll
PAS001
INV-P367970 36587.0001 ERP System Sage Pastel Payroll 2,564.00
2024-02-01 9673 Pastel Evolution
PAS002
February INV 36591.0001 ERP System Pastel Evolution Monthly Fee 650.37
2024-02-15 9673 Pastel Evolution
PAS002
February INV 36591.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2024-02-17 9673 —
3615/HO/000/00 000
SAA20240217 36287.0001 ERP System Adobe Systems 291.30
2024-02-25 9673 —
3615/HO/000/00 000
SAA20240225 36287.0001 ERP System Zoom 366.81
2024-03-01 9673 Pastel Payroll
PAS001
INV-P371674 36588.0001 ERP System Sage Pastel Payroll 2,564.00
2024-03-01 9673 Pastel Evolution
PAS002
March INV 36592.0001 ERP System Pastel Evolution Monthly Fee 650.37
2024-03-08 9673 Bank and Cash/00/000/STD Main 22230068
3615/HO/000/00 000
EFT20240308 36174.0010 ERP System General, Domestic and Professional Employers Org 1,285.00
2024-03-15 9673 Pastel Evolution
PAS002
March INV 36592.0002 ERP System Pastel Evolution Monthly Fee 1,643.91
2024-03-17 9673 —
3615/HO/000/00 000
SAA20240317 36286.0001 ERP System Adobe Systems 290.15
2024-03-25 9673 —
3615/HO/000/00 000
SAA20240317 36286.0001 ERP System Zoom 360.90
Net Movement Ledger Total Balance 87,187.11
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