'; }

VTE Segmental Analysis

📊 Segment Report & Matrix Analysis

Viverge Engine v4.1 (Base Core)
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📊 Segment Matrix ⚖ī¸ Financial Ratios 📂 Atomic Audit Drill-Down
Format Metric Scaling:
Active Drill-Down Filters: Entity: Adult Programme Admin Fees Category: Administration Bank Charges
✖ Clear Drill-Down Filters

Grand Total of Selected Audit

(Reflects current filters and segments)
R 1,066.51
⚠ī¸ ATOMIC VIEW: Displaying up to 5,000 atomic transactions. Click the Audit Number to pass it securely to the audit workspace.
Tx Date Account Code Reference ID Transaction Memo Audit Link Amount
đŸĸ SEGMENT: Adult Programme Admin Fees
2024-01-20 2000/GP/APF/AD BAN GPDO20240120 Fee: Cash Deposit Notes/Coin 🔍 35859.0006 R 52.17
2024-04-03 2000/GP/APF/AD BAN GPDEP20240416 Cash Deposit Fee 🔍 36645.0010 R 10.80
2024-04-03 2000/GP/APF/AD BAN GPDO20240403 Cash Deposit Fee 🔍 36645.0004 R 16.80
2024-04-09 2000/GP/APF/AD BAN GPDO20240409 Fee:120 Day Statement 🔍 36645.0008 R 200.00
2024-04-17 2000/GP/APF/AD BAN GPDO20240417 Cash Deposit Fee 🔍 36645.0012 R 60.00
2024-04-19 2000/GP/APF/AD BAN GPDO20240419 Cash Deposit Fee 🔍 36645.0014 R 16.80
2024-04-23 2000/GP/APF/AD BAN GPDO20240423 Cash Deposit Fee 🔍 36645.0016 R 16.80
2024-04-24 2000/GP/APF/AD BAN GPDO20240424 Cash Deposit Fee 🔍 36645.0018 R 16.80
2024-04-25 2000/GP/APF/AD BAN GPDO20240425 Cash Deposit Fee 🔍 36645.0020 R 16.80
2024-04-29 2000/GP/APF/AD BAN GPDO20240429 Cash Deposit Fee 🔍 36645.0022 R 16.80
2024-04-30 2000/GP/APF/AD BAN GPDO20240430 Monthly Management Fee 🔍 36645.0024 R 130.00
2024-04-30 2000/GP/APF/AD BAN GPDO20240430 Service Fee 🔍 36645.0025 R 19.00
2024-05-02 2000/GP/APF/AD BAN GPDEP20240502 Cash Deposite Fee 🔍 36661.0004 R 14.61
2024-05-02 2000/GP/APF/AD BAN GPDEP20240502 Cash Deposite Fee 🔍 36661.0003 R 14.61
2024-05-06 2000/GP/APF/AD BAN GPDEP20240506 Cash Deposite Fee 🔍 36661.0006 R 9.39
2024-05-07 2000/GP/APF/AD BAN GPDEP20240507 Cash Deposite Fee 🔍 36661.0009 R 7.30
2024-05-07 2000/GP/APF/AD BAN GPDEP20240507 Cash Deposite Fee 🔍 36661.0010 R 9.39
2024-05-08 2000/GP/APF/AD BAN GPDEP20240508 Cash Deposite Fee 🔍 36661.0013 R 14.61
2024-05-09 2000/GP/APF/AD BAN GPDO20240509 Cash Deposite Fee 🔍 36661.0016 R 8.35
2024-05-09 2000/GP/APF/AD BAN GPDO20240509 Cash Deposite Fee 🔍 36661.0017 R 9.39
2024-05-10 2000/GP/APF/AD BAN GPDO20240510 Cash Deposite Fee 🔍 36661.0019 R 11.48
2024-05-15 2000/GP/APF/AD BAN GPDO20240515 Cash Deposite Fee 🔍 36661.0023 R 9.39
2024-05-17 2000/GP/APF/AD BAN GPDO20240517 Cash Deposite Fee 🔍 36661.0025 R 14.61
2024-05-20 2000/GP/APF/AD BAN GPDO20240520 Cash Deposite Fee 🔍 36661.0027 R 14.61
2024-05-21 2000/GP/APF/AD BAN GPDO20240521 Cash Deposite Fee 🔍 36661.0029 R 14.61
2024-05-22 2000/GP/APF/AD BAN GPDO20240522 Cash Deposite Fee 🔍 36661.0032 R 14.61
2024-05-22 2000/GP/APF/AD BAN GPDO202405222 Cash Deposite Fee 🔍 36661.0033 R 14.61
2024-05-27 2000/GP/APF/AD BAN GPDO20240527 Cash Deposite Fee 🔍 36661.0037 R 9.39
2024-05-28 2000/GP/APF/AD BAN GPDO20240528 Cash Deposite Fee 🔍 36661.0039 R 9.39
2024-05-30 2000/GP/APF/AD BAN GPDO20240530 Cash Deposite Fee 🔍 36661.0042 R 14.61
2024-05-31 2000/GP/APF/AD BAN GPDO20240531 Monthly Management Fee 🔍 36661.0044 R 56.52
2024-05-31 2000/GP/APF/AD BAN GPDO20240531 Monthly Management Fee 🔍 36661.0044 R 56.52
2024-05-31 2000/GP/APF/AD BAN GPDO20240531 Service Fee 🔍 36661.0045 R 8.26
2024-05-31 2000/GP/APF/AD BAN GPDO20240531 Service Fee 🔍 36661.0045 R 8.26
2024-06-01 2000/GP/APF/AD BAN GPDO20240601 Cash Deposit Fee 🔍 36865.0002 R 14.61
2024-06-03 2000/GP/APF/AD BAN GPDO20240603 Cash Deposit Fee 🔍 36865.0005 R 14.61
2024-06-04 2000/GP/APF/AD BAN GPDO20240604 Cash Deposit Fee 🔍 36865.0007 R 14.61
2024-06-05 2000/GP/APF/AD BAN GPDO20240605 Cash Deposit Fee 🔍 36865.0012 R 14.61
2024-06-05 2000/GP/APF/AD BAN GPDO20240605 Cash Deposit Fee 🔍 36865.0013 R 14.61
2024-06-05 2000/GP/APF/AD BAN GPDO20240605 Cash Deposit Fee 🔍 36865.0011 R 6.26
2024-06-10 2000/GP/APF/AD BAN GPDEP20240610 Cash Deposit Fee 🔍 36865.0018 R 6.26
2024-06-11 2000/GP/APF/AD BAN GPDEP20240611 Cash Deposit Fee 🔍 36865.0021 R 10.43
2024-06-11 2000/GP/APF/AD BAN GPDEP20240611 Cash Deposit Fee 🔍 36865.0022 R 14.61
2024-06-11 2000/GP/APF/AD BAN GPDEP20240611 Cash Deposit Fee 🔍 36865.0023 R 14.61
2024-06-11 2000/GP/APF/AD BAN GPDEP20240611 Cash Deposit Fee 🔍 36865.0020 R 9.39
2024-06-18 2000/GP/APF/AD BAN GPDEP20240618 Cash Deposit Fee 🔍 36865.0025 R 14.61
Sub-Total for Adult Programme Admin Fees: R 1,066.51
GRAND TOTAL OF SELECTED AUDIT: R 1,066.51
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