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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 19,729.31
🏆 Mapped Closing Position R 19,729.31

Telephone and Fax | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 19,729.31

📊 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 ↕
3650/HO/000/OH CAL → Call Charges 32 items 5,171.45
CHO003 → Call Charges 12 items 9,470.26
TEL003 → Call Charges 7 items 4,596.09
VOD004 → Call Charges 12 items 491.51

📜 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 ↕
2022-04-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12204 30824.0002 ERP System Choice Decisions 96 (Pty) Ltd 1,452.37
2022-04-03 503 Vodacom – Les
VOD004
B682007054 30917.0001 ERP System Vodacom 0826012299 – Call 10.62
2022-04-06 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220406 31130.0046 ERP System Natasha – Vodashop – Airtime 143.48
2022-04-12 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220412 31130.0026 ERP System Robert – Airtime 180.00
2022-04-24 503 Telkom SA Ltd Vines
TEL003
A214843999 31199.0002 ERP System Telkom Vine -919.31
2022-04-24 503 Telkom SA Ltd Vines
TEL003
A214843999 31108.0001 ERP System Telkom Vine 919.31
2022-04-25 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220425 31057.0006 ERP System Alicia – Claim – Obed's Airtime 165.00
2022-04-29 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220429 31122.0013 ERP System Adri – Airtime 400.00
2022-04-30 503 —
3650/HO/000/OH CAL
YE March 2023-001 34781.0001 ERP System Phone – DSD Nat Reallocaiton -2,342.99
2022-05-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12220 31031.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,258.51
2022-05-03 503 Vodacom – Les
VOD004
B694006531 31230.0001 ERP System Vodacom 0826012299 – Call 26.37
2022-05-16 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220516 31278.0003 ERP System Lushaka – Airtime Refund 150.00
2022-05-31 503 Bank and Cash/00/000/STD Mafikeng 200880640
3650/HO/000/OH CAL
DCP202205031 31410.0034 ERP System Obed – Vodacom – Airtime 143.48
2022-06-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12236 31253.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,366.69
2022-06-01 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220601 31357.0007 ERP System Adri – Airtime & Data Refund 400.00
2022-06-03 503 Vodacom – Les
VOD004
B706007192 31935.0001 ERP System Vodacom 0826012299 – Call 18.99
2022-06-30 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220630 31500.0019 ERP System Adri – Airtime & Data Refund 400.00
2022-07-03 503 Vodacom – Les
VOD004
B718006567 31938.0001 ERP System Vodacom 0826012299 – Call 17.37
2022-07-11 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220711 31758.0030 ERP System Alicia – Obed's Airtime refund 165.00
2022-07-14 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220714 31758.0038 ERP System Robert – Airtime Refund 156.52
2022-07-15 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220715 31700.0015 ERP System Adri – Nedbank – Airtime 189.00
2022-07-28 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220728 31759.0001 ERP System Adri – Airtime Refund 400.00
2022-08-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12267 31723.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,201.17
2022-08-03 503 Vodacom – Les
VOD004
B730007215 31939.0001 ERP System Vodacom 0826012299 – Call 22.46
2022-08-05 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220804 31905.0018 ERP System Alicia – Claim – Obed's Airtime 165.00
2022-08-29 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220829 31906.0012 ERP System Adri – Airtime & Data 400.00
2022-09-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12294 31951.0001 ERP System Choice Decisions 96 (Pty) Ltd 996.67
2022-09-03 503 Vodacom – Les
VOD004
B742006020 32060.0001 ERP System Vodacom 0826012299 – Call 0.43
2022-09-08 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220908 32046.0032 ERP System Alicia – Obed Vodacom – Airtime 165.00
2022-09-27 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20220927 32128.0010 ERP System Adri – Airtime & Data 400.00
2022-10-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32476.0002 ERP System Choice Decisions 96 (PTY) Ltd -1,164.01
2022-10-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32234.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,164.01
2022-10-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12302 32476.0001 ERP System Choice Decisions 96 (Pty) Ltd 1,164.01
2022-10-03 503 Vodacom – Les
VOD004
B754105471 32369.0001 ERP System Vodacom 0826012299 – Call 6.42
2022-10-11 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
GPEFT20221011 32355.0049 ERP System Obed Zulu – Airtime 165.00
2022-10-26 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20221026 32416.0010 ERP System Adri – Airtime & Data 400.00
2022-11-03 503 Vodacom – Les
VOD004
B766104730 32545.0001 ERP System Vodacom 0826012299 – Call 25.64
2022-11-08 503 Bank and Cash/00/000/Petty Cash Head Office
3650/HO/000/OH CAL
EFT20221108 33384.0001 ERP System Obed – Advance – Airtime 165.00
2022-11-24 503 Telkom SA Ltd Vines
TEL003
A240917703 32591.0001 ERP System Telkom Vine 918.80
2022-11-28 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20221128 32809.0009 ERP System Adri – Airtime & Data 400.00
2022-12-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 32613.0001 ERP System Choice Decisions 96 (PTY) Ltd 804.48
2022-12-03 503 Vodacom – Les
VOD004
B778104587 32947.0001 ERP System Vodacom 0826012299 – Call 9.84
2022-12-06 503 Bank and Cash/00/000/STD Northern Gauteng 012492345
3650/HO/000/OH CAL
DCP20221206 32930.0003 ERP System Obed – Vodacom – Airtime 143.48
2022-12-24 503 Telkom SA Ltd Vines
TEL003
A244702505 32823.0001 ERP System Telkom Vine 919.33
2023-01-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12344 33035.0001 ERP System Choice Decisions 96 (PTY) Ltd 826.36
2023-01-03 503 Vodacom – Les
VOD004
B790205265 32949.0001 ERP System Vodacom 0826012299 – Call 4.72
2023-01-05 503 Bank and Cash/00/000/STD Northern Gauteng 012492345
3650/HO/000/OH CAL
DCP20230105 33158.0001 ERP System Obed – Vodashop – Airtime 143.48
2023-01-06 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20230106 33028.0010 ERP System Adri – Airtime & Data 400.00
2023-01-13 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20230113 33028.0021 ERP System Robert – MTN – Airtime 180.00
2023-01-24 503 Telkom SA Ltd Vines
TEL003
A248592623 33038.0001 ERP System Telkom Vine 919.32
2023-01-30 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20230130 33042.0022 ERP System Adri – Airtime & Data 400.00
2023-02-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12366/8 33056.0001 ERP System Choice Decisions 96 (PTY) Ltd 200.00
2023-02-03 503 Vodacom – Les
VOD004
B803205609 33223.0001 ERP System Vodacom 0826012299 – Call 335.90
2023-02-08 503 Bank and Cash/00/000/Petty Cash Head Office
3650/HO/000/OH CAL
EFT20230207 33383.0001 ERP System Robert – Advance – Airtime 156.52
2023-02-21 503 Bank and Cash/00/000/Petty Cash Head Office
3650/HO/000/OH CAL
EFT20230207 33411.0001 ERP System Obed – Voda Shop – Airtime 143.48
2023-02-24 503 Telkom SA Ltd Vines
TEL003
A252445589 33210.0001 ERP System Telkom Vine 919.32
2023-02-27 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20230227 33233.0013 ERP System Adri – Airtime & Data 400.00
2023-02-27 503 Bank and Cash/00/000/STD Main 22230068
3650/HO/000/OH CAL
EFT20230227 33353.0004 ERP System Natasha – Capitec – Airtime & Data 95.00
2023-03-01 503 Choice Decisions 96 (Pty) Ltd
CHO003
INA12378/81 33238.0001 ERP System Choice Decisions 96 (PTY) Ltd 200.00
2023-03-03 503 Vodacom – Les
VOD004
B816206923 33765.0001 ERP System Vodacom 0826012299 – Call 12.75
2023-03-08 503 Bank and Cash/00/000/STD Northern Gauteng 012492345
3650/HO/000/OH CAL
DCP20230308 33506.0016 ERP System Obed – Vodacom – Airtime 143.48
2023-03-16 503 Bank and Cash/00/000/STD Northern Gauteng 012492345
3650/HO/000/OH CAL
DCP20230316 33506.0028 ERP System Obed/Robert – Hifi Corp – Airtime 156.52
2023-03-24 503 Telkom SA Ltd Vines
TEL003
A256347379 33441.0001 ERP System Telkom Vine 919.32
Net Movement Ledger Total Balance 19,729.31
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