VTE Master Trial Balance 2 June

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📊 Matrix Summary ⚖️ 3-Year Compare 📂 Account Drill Log

Format: Hide Cents |

📈 Income Statement

Category Description	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	YTD Total
Cost of Sales – Total: R 11,417,526.30 (1 categories)
Project Costs Cost of Sales	3,203,753.72	3,337,721.77	4,356,655.89	145,447.88	46,743.38	46,743.38	46,743.38	46,743.38	46,743.38	46,743.38	46,743.38	46,743.38	11,417,526.30
Other Expense – Total: R 1,207,822.56 (15 categories)
Motor Vehicle Expenses Other Expense	13,143.29	-63,203.44	-1,484.44	3,468.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-48,075.85
Interest Paid Other Expense	308.29	400.27	1.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	709.90
Bank Charges Other Expense	12,186.99	14,629.26	13,500.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40,317.23
Computer Expenses Other Expense	18,321.14	9,182.77	9,466.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36,969.91
Insurance Other Expense	68,325.77	68,325.77	68,702.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	205,354.49
Internet Charges Other Expense	4,937.13	4,637.26	663.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,237.87
Rent & Utilities Other Expense	30,950.00	30,950.00	30,950.00	30,950.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	123,800.00
Salaries, Wages & Related Costs Other Expense	229,871.67	226,909.67	224,662.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	681,443.40
Staff Welfare Other Expense	1,280.00	2,149.07	287.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,716.43
Stationery & Printing Other Expense	10,589.86	15,336.42	13,408.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39,334.58
Travel – Local Other Expense	0.00	0.00	0.00	2,256.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,256.83
Telephone and Fax Other Expense	1,831.65	1,857.29	1,646.02	753.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,088.25
Marketing Other Expense	7,118.59	666.54	2,052.50	2,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,837.63
Professional Fees Other Expense	39,320.00	30,138.89	1,950.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	71,408.89
Subscriptions Other Expense	16,899.00	2,564.00	2,960.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22,423.00
Revenue – Total: R -9,095,357.49 (2 categories)
Project Revenue Revenue	-7,258,160.69	-967,632.86	-849,713.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9,075,507.49
Donations Revenue Revenue	0.00	0.00	-19,850.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-19,850.00
Other Income – Total: R -1,140,624.10 (4 categories)
Interest Received Other Income	-34,337.66	-18,341.79	-8,735.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-61,414.74
Printing Recovery Other Income	-798.00	-1,341.40	-10,514.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12,653.40
Admin Recovery Other Income	-183,884.56	-202,496.29	-205,199.69	-46,743.38	-46,743.38	-46,743.38	-46,743.38	-46,743.38	-46,743.38	-46,743.38	-46,743.38	-46,743.38	-1,012,270.96
Insurance Claims Other Income	0.00	-7,125.00	-47,160.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-54,285.00
NET IS POSITION:													2,389,367.27

🏛️ Balance Sheet

Category Description	Opening Bal	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	YTD Mvmt	Closing Bal
Other Current Liability – OB: R -14,395,201.27 \| Closing: R -14,720,302.83 (70 categories)
Other Payables Other Current Liability	0.00	-12,395.18	62,984.64	-14,247.26	246.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36,588.75	36,588.75
Souper Trooper – PEP Grant in Advance Other Current Liability	0.00	-68.68	-65,060.56	-16,829.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-81,958.70	-81,958.70
CCID-PEP Grant in Advance Other Current Liability	0.00	-14,565.55	18,662.49	-30,279.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26,182.41	-26,182.41
Green Point – Grant in Advance Other Current Liability	0.00	48.37	1,107.37	1,791.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,947.38	2,947.38
MES – Grant in Advance Other Current Liability	0.00	32,973.46	-84,703.70	-271,717.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-323,447.75	-323,447.75
New Hope – Grant in Advance Other Current Liability	0.00	-343.87	4,890.33	1,365.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,911.50	5,911.50
OASIS – Grant in Advance Other Current Liability	0.00	-41,766.43	41,766.43	-192,613.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-192,613.21	-192,613.21
PS4L – Grant in Advance Other Current Liability	0.00	-35,491.76	-2,435.18	16,635.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-21,291.40	-21,291.40
U – Turn – Grant in Advance Other Current Liability	0.00	-29,872.85	-52,354.55	3,934.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-78,292.69	-78,292.69
VRCID – Grant in Advance Other Current Liability	0.00	5,213.17	-6,818.81	-109,085.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-110,691.63	-110,691.63
Accruals Other Current Liability	0.00	53,197.60	-4,029.43	-79,443.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-30,275.14	-30,275.14
Payroll Control Other Current Liability	0.00	-196,387.62	-97,004.86	-243,255.23	39,000.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-497,647.05	-497,647.05
PAYE Control Other Current Liability	0.00	128,470.97	108,680.02	111,903.88	131,682.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	480,737.82	480,737.82
UIF Control Other Current Liability	0.00	33,194.34	27,460.74	29,216.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	89,871.60	89,871.60
Medical Aid Control Other Current Liability	0.00	24,909.00	24,909.00	24,909.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	74,727.00	74,727.00
Payables Control Other Current Liability	0.00	48,632.58	4,696.46	-14,653.94	-51,498.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12,823.88	-12,823.88
Grants Received in Advance Other Current Liability	0.00	0.00	0.00	174,445.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	174,445.60	174,445.60
VAT Control Other Current Liability	0.00	35,528.32	60,745.69	76,497.53	12,121.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	184,892.65	184,892.65
9100/00/000/HO FNB Other Current Liability	6,277.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6,277.27
9201/00/000/00 000 Other Current Liability	-90,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-90,000.00
9301/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9302/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9303/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9304/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9305/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9306/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9307/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9308/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9309/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9310/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9200/00/000/00 000 Other Current Liability	-259,021.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-259,021.30
9400/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9120/00/000/00 000 Other Current Liability	-119,742.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-119,742.64
9140/00/000/00 000 Other Current Liability	-128,470.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-128,470.97
9160/00/000/00 000 Other Current Liability	-33,194.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-33,194.34
9170/00/000/00 000 Other Current Liability	-24,909.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-24,909.00
9000/00/000/00 000 Other Current Liability	-362,642.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-362,642.02
9100/00/000/HO CAH Other Current Liability	5,009.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,009.89
9300/00/000/00 000 Other Current Liability	-14,260,387.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-14,260,387.43
9100/00/000/HO CRE Other Current Liability	-189,392.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-189,392.43
9100/00/000/HO SAV Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9100/00/000/HO MWR Other Current Liability	37,686.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37,686.54
9600/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9700/00/000/00 000 Other Current Liability	1,101,515.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,101,515.12
9100/00/000/HO FLE Other Current Liability	-82,928.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-82,928.67
9620/00/000/HO 022 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 026 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 027 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 028 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 029 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 030 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9121/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 031 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 032 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 033 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 034 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 035 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 036 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 037 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 038 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9100/00/000/HO UK Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9210/00/000/00 000 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 039 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 040 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 041 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 042 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 043 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9620/00/000/HO 044 Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9100/00/000/HO PJP Other Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9100/00/000/HO LAV Other Current Liability	4,998.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,998.71
Cash and Cash Equivalents – OB: R 5,742,871.04 \| Closing: R 4,717,687.71 (96 categories)
Bank and Cash Cash and Cash Equivalents	0.00	3,602,873.10	-2,521,049.32	-1,862,456.01	-269,685.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,050,317.88	-1,050,317.88
Credit Cards Cash and Cash Equivalents	0.00	120.09	4,427.26	20,587.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25,134.55	25,134.55
8400/00/000/HO PRC Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PDC Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PC PWM Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PP KLE Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PP POT Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PP BLO Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PP RUS Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PP MAQ Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PP DIT Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PP ZEE Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PP MAF Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PP MOG Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PP VRY Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PP MAD Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PMD Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PMO Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/PC NWB Cash and Cash Equivalents	19,849.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19,849.29
8400/00/000/PP NOR Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO INV Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO SRM Cash and Cash Equivalents	-463.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-463.68
8400/00/000/HO PLH Cash and Cash Equivalents	3,185.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,185.12
8400/00/000/HO PPA Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S80 Cash and Cash Equivalents	1,677,672.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,677,672.48
8400/00/000/HO 801 Cash and Cash Equivalents	1,097.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,097.32
8400/00/000/HO KNO Cash and Cash Equivalents	-9,678.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9,678.07
8400/00/000/HO PEP Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S76 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S68 Cash and Cash Equivalents	-626,129.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-626,129.83
8400/00/000/HO PUL Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PKL Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PWO Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PPO Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PVR Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PRU Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PNC Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9250/00/000/HO C01 Cash and Cash Equivalents	984.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	984.00
9250/00/000/HO C02 Cash and Cash Equivalents	1,073.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,073.41
9250/00/000/HO C03 Cash and Cash Equivalents	-23,016.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-23,016.61
9250/00/000/HO C04 Cash and Cash Equivalents	-20,936.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-20,936.74
8400/00/000/HO PMB Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO EC Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PVE Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PDB Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PNN Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO RNW Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO RND Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S31 Cash and Cash Equivalents	1,832,989.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,832,989.03
8400/00/000/HO PWC Cash and Cash Equivalents	3,310.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,310.23
8400/00/000/HO S48 Cash and Cash Equivalents	334.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	334.41
8400/00/000/HO S36 Cash and Cash Equivalents	2,668.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,668.02
8400/00/000/HO S98 Cash and Cash Equivalents	3,937.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,937.19
8400/00/000/HO PNG Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S15 Cash and Cash Equivalents	-304.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-304.90
8400/00/000/HO PZE Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PDI Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PMA Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S40 Cash and Cash Equivalents	248.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	248.91
8400/00/000/HO PMI Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PSN Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PTM Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S24 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S27 Cash and Cash Equivalents	-377.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-377.85
8400/00/000/HO S29 Cash and Cash Equivalents	-31.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-31.42
8400/00/000/HO S39 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S70 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S71 Cash and Cash Equivalents	1,833.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,833.64
8400/00/000/HO S82 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S85 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S91 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S47 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S13 Cash and Cash Equivalents	-188.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-188.90
8400/00/000/HO S87 Cash and Cash Equivalents	3,200.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,200.08
8400/00/000/HO S75 Cash and Cash Equivalents	-499.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-499.11
8400/00/000/HO S21 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PHO Cash and Cash Equivalents	30,615.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30,615.75
8400/00/000/HO PGP Cash and Cash Equivalents	4,042.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,042.75
8400/00/000/HO PFS Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PMP Cash and Cash Equivalents	8,605.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,605.39
8400/00/000/HO PRE Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S32 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/HO/000/HO S96 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/HO/000/HOS140 Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PMF Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S124 Cash and Cash Equivalents	14,972.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14,972.46
8400/00/000/HO S94 Cash and Cash Equivalents	-40.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-40.66
8400/00/000/HO PMG Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PGS Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO WCF Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO PSC Cash and Cash Equivalents	635.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	635.44
8400/00/000/HO PIM Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S86 Cash and Cash Equivalents	11,525.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,525.55
8400/00/000/HO PYZ Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8400/00/000/HO S08 Cash and Cash Equivalents	2,801,758.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,801,758.34
Other Current Asset – OB: R 8,624,865.77 \| Closing: R 7,588,630.66 (19 categories)
Other Receivables Other Current Asset	0.00	96,816.45	60,705.10	56,445.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	213,967.23	213,967.23
Deposits Other Current Asset	0.00	0.00	0.00	7,800.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7,800.00	7,800.00
Receivables Control Other Current Asset	0.00	92,478.79	-74,128.46	-1,276,352.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,258,002.34	-1,258,002.34
8300/00/000/00 000 Other Current Asset	7,671,443.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7,671,443.54
8100/00/000/HO SLO Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8100/00/000/HO CAD Other Current Asset	333,451.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	333,451.10
8100/00/000/HO TFI Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8050/00/000/00 000 Other Current Asset	45,743.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45,743.41
8100/00/000/HO ITA Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8100/00/000/HO SUN Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8100/00/000/HO MED Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8100/00/000/HO GAR Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8100/00/000/HO UNI Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8100/00/000/HO LIB Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
7100/00/000/00 000 Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8100/00/000/HO LNE Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8100/00/000/HO PRO Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
8000/00/000/00 000 Other Current Asset	574,227.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	574,227.72
8100/00/000/HO WCA Other Current Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings – OB: R 10,964.50 \| Closing: R 10,964.50 (1 categories)
5000/00/000/00 000 Retained Earnings	10,964.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,964.50
Non Current Liability – OB: R 0.00 \| Closing: R 0.00 (21 categories)
5500/00/000/00 000 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 031 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 032 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 033 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 034 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 022 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 026 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 027 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 028 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 029 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 030 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 035 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 036 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 037 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 038 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 039 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 042 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 040 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 041 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 043 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5500/00/000/HO 044 Non Current Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property, Plant and Equipment – OB: R 864,446.55 \| Closing: R 864,446.55 (8 categories)
6000/00/CEQ/HO CST Property, Plant and Equipment	270,577.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	270,577.20
6000/00/CEQ/HO ACD Property, Plant and Equipment	-207,232.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-207,232.47
6000/00/FRN/HO CST Property, Plant and Equipment	83,606.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	83,606.33
6000/00/FRN/HO ACD Property, Plant and Equipment	-83,606.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-83,606.33
6000/00/OEQ/HO CST Property, Plant and Equipment	75,262.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	75,262.87
6000/00/OEQ/HO ACD Property, Plant and Equipment	-75,262.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-75,262.87
6000/00/MVH/HO CST Property, Plant and Equipment	3,520,987.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,520,987.27
6000/00/MVH/HO ACD Property, Plant and Equipment	-2,719,885.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,719,885.45
NET BS POSITION:	847,946.58													-2,386,520.00	-1,538,573.42

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