'; }

VTE Master Trial Balance 2 June

🏛ī¸ Return to Master Trial Balance Console

đŸĸ Target Entity Hub:

📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 0.00
🏆 Mapped Closing Position R 0.00

U – Turn – Grant in Advance | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 0.00

📊 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 ↕
9309/00/000/00 000 → 00 000 18 items 0.00

📜 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 ↕
2023-07-31 10771 —
9309/00/000/00 000
PEP July 35034.0001 ERP System U-Turn -228,865.35
2023-08-31 10771 —
9309/00/000/00 000
UTUAug 35035.0001 ERP System U-Turn – August Expenses -250,662.05
2023-09-30 10771 —
9309/00/000/00 000
UTUSep 35036.0001 ERP System U-Turn-September Expenses -250,662.05
2023-10-12 10771 Bank and Cash/00/000/STD PJ Powers 370670108
9309/00/000/00 000
PEPEFT20231012 35074.0005 ERP System U – Turn – July Expenses 228,865.35
2023-10-12 10771 Bank and Cash/00/000/STD PJ Powers 370670108
9309/00/000/00 000
PEPEFT20231012 35074.0006 ERP System U – Turn – August Expenses 250,662.05
2023-10-12 10771 Bank and Cash/00/000/STD PJ Powers 370670108
9309/00/000/00 000
PEPEFT20231012 35074.0007 ERP System U – Turn – September Expenses 250,662.05
2023-10-31 10771 —
9309/00/000/00 000
UTURNOct 35256.0001 ERP System UTurn – Partner Staff -248,504.30
2023-11-14 10771 Bank and Cash/00/000/STD PJ Powers 370670108
9309/00/000/00 000
PEPEFT2023114 35267.0018 ERP System U-Turn – October Development 248,504.30
2023-11-30 10771 —
9309/00/000/00 000
UTRUN-Nov 35448.0001 ERP System U-Turn – November Expenses -217,460.10
2023-12-08 10771 Bank and Cash/00/000/STD PJ Powers 370670108
9309/00/000/00 000
PEPEFT20231208 35592.0002 ERP System U – Turn – November 2023 Expenses 217,460.10
2023-12-31 10771 —
9309/00/000/00 000
U-Turn-Dec23 35622.0001 ERP System U-Turn – December Expenses -234,907.05
2024-01-09 10771 Bank and Cash/00/000/STD PJ Powers 370670108
9309/00/000/00 000
PEPEFT20240109 35723.0005 ERP System U-Turn – December 2023 Expenses 234,907.05
2024-01-31 10771 —
9309/00/000/00 000
PEPUTURNJan 35799.0001 ERP System U-Turn – January Expenses -257,279.15
2024-02-05 10771 Bank and Cash/00/000/STD PJ Powers 370670108
9309/00/000/00 000
PEPEFT20240205 35894.0001 ERP System U – Turn – January 2024 – Expenses 257,279.15
2024-02-29 10771 —
9309/00/000/00 000
U-Turn – Feb24 36038.0001 ERP System U-Turn February 2024 -239,078.70
2024-03-08 10771 Bank and Cash/00/000/STD PJ Powers 370670108
9309/00/000/00 000
PEP20240308 36083.0003 ERP System U-Turn 239,078.70
2024-03-31 10771 —
9309/00/000/00 000
PEPUTU 36245.0001 ERP System U-Turn – March 2024 Expenses -218,220.45
2024-03-31 10771 —
9309/00/000/00 000
JB030 Year End Partners 36703.0001 ERP System 2024 Year End Adjustment 218,220.45
Net Movement Ledger Total Balance 0.00
💾

đŸ“Ļ viverge_filter_state

Loading storage data...
🔒
🐛
📅 Appointments (start_date, end_date, updated_at)
Loading appointments...