Format:
|
đ Category Opening Balance (OB)
R 0.00
đ Net Transactional Movement
R -78,292.69
đ Mapped Closing Position
R -78,292.69
U – Turn – Grant in Advance | Year : Mar 2025 Fin Year
Net Movement Contribution âģ
R -78,292.69
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 |
|---|---|---|---|
| 9309/00/000/00 000 â | 00 000 | 9 items | -78,292.69 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-05 | 10771 |
9309/00/000/00 000
|
PEPEFT20240405 | 36432.0002 | ERP System | U-Turn – March 2024 Expenses | 218,220.45 | |
| 2024-04-30 | 10771 |
9309/00/000/00 000
|
U-Turn – Apr24 | 36416.0001 | ERP System | U-Turn – Workers Stipends | -156,994.40 | |
| 2024-04-30 | 10771 |
9309/00/000/00 000
|
U-Turn – Apr24 | 36416.0001 | ERP System | U-Turn – Supervisors Stipends | -25,906.50 | |
| 2024-04-30 | 10771 |
9309/00/000/00 000
|
U-Turn – Apr24 | 36416.0001 | ERP System | U-Turn – Partner Stuff/Support Cost | -65,192.40 | |
| 2024-05-08 | 10771 |
9309/00/000/00 000
|
PEPEFT20240503 | 36562.0012 | ERP System | U – Turn – Expenses – April 2024 | 248,093.30 | |
| 2024-05-30 | 10771 |
9309/00/000/00 000
|
U – Turn24 | 36557.0001 | ERP System | U – Turn | -300,447.85 | |
| 2024-06-06 | 10771 |
9309/00/000/00 000
|
PEPEFT20240606 | 36778.0006 | ERP System | U – Turn – Expenses – May 2024 | 300,447.85 | |
| 2024-06-30 | 10771 |
9309/00/000/00 000
|
UTurn | 36793.0001 | ERP System | U-Turn | -205.54 | |
| 2024-06-30 | 10771 |
9309/00/000/00 000
|
JE2019-0349 | 36773.0001 | ERP System | U-Turn – June 2024 Expenses | -296,307.60 | |
| Net Movement Ledger Total Balance | -78,292.69 | |||||||