Receipt Allocation

Batch No: 13683 Source Date March 30, 2023
File 2023-03-29_Financiers
Product Trans Code Desc. Account No Amount
FINANCE
  Trans Code: 105
    MAGTAPE CREDIT HYPHEN PDA1000111118 1000037309 R 219.77
    MAGTAPE CREDIT HYPHEN PDA1000136380-FINANCIER 1000037309 R 273.27
    MAGTAPE CREDIT HYPHEN PDACP0003441 BRD0003373 1000037309 R 299.02
  Total     R 792.06
  Trans Code: 23
    MAGTAPE CREDIT ALLPS4627328 0 R 54,966.39
    FNB OB TRF FNB OB TRF FIN CALL 2 FIN 0 R 14,000,000.00
    FNB OB TRF FNB OB TRF FIN CALL 2 FIN 0 R 4,000,000.00
    FNB OB TRF FNB OB TRF FIN CALL 2 FIN 0 R 4,000,000.00
    RTC CREDIT 160C0FC6D8 1000037309 R 3,085.00
    PAYMENT CR 1000123643 1000037309 R 531.59
    CELL PMNT FROM 1000158443 1000037309 R 2,000.00
    MAGTAPE CREDIT 1000112713 1000037309 R 100.00
    MAGTAPE CREDIT CAPITEC 1000109533 1000037309 R 300.00
    FNB OB COLL CTIFINANCE1000163542 1000037309 R 421.00
    FNB OB COLL CTIFINANCE1000173146 1000037309 R 1,440.11
    MAGTAPE CREDIT ABSA BANK 1000152834 1000037309 R 1,000.00
    MAGTAPE CREDIT ABSA BANK 1000166298 1000037309 R 1,720.24
    MAGTAPE CREDIT CAPITEC 1000170979 1000037309 R 19,781.81
    MAGTAPE CREDIT 1000162285 1000037309 R 22,700.00
    MAGTAPE CREDIT CAPITEC 1000172959 1000037309 R 38,084.62
    MAGTAPE CREDIT 1000154768 1000037309 R 500.00
  Total     R 22,146,630.76
Total     R 22,147,422.82
SOUTH AFRICA 1
  Trans Code: 23
    MAGTAPE CREDIT CAPITEC 1000032546 1000032546 R 300.00
  Total     R 300.00
Total     R 300.00
SOUTH AFRICA 2
  Trans Code: 105
    MAGTAPE CREDIT HYPHEN PDA5170378 1000034949 R 1,060.42
    MAGTAPE CREDIT HYPHEN PDA1000047471-FINANCIER 1000047471 R 492.45
    MAGTAPE CREDIT HYPHEN PDA1000060193 1000060193 R 189.88
    MAGTAPE CREDIT HYPHEN PDA1000081448 1000081448 R 86.52
  Total     R 1,829.27
  Trans Code: 23
    MAGTAPE CREDIT CAPITEC REF 1000016239 1000016239 R 400.00
    ADT CASH DEPOSIT 1000016824 1000016824 R 200.00
    PAYMENT CR 272706 1000017977 R 786.12
    PAYMENT CR 64074104 1000019263 R 99.00
    MAGTAPE CREDIT CAPITEC MRSJACOBS 1000019580 1000019580 R 200.00
    PAYMENT CR 1000020170 1000020170 R 854.34
    ADT CASH DEPOSIT 100020934 1000020934 R 1,000.00
    ADT CASH DEPOSIT 1000022662 1000022662 R 350.00
    FNB OB PMT 1000026622 1000026622 R 3,000.00
    FNB OB COLL CTIFINANCE1000027010 1000027010 R 500.00
    MAGTAPE CREDIT ABSA BANK 1000029810 1000029810 R 400.00
    FNB APP PAYMENT FROM 1000029873 1000029873 R 1,000.00
    CASH DEPOSIT 1000031784 1000031784 R 11,650.00
    FNB OB PMT 1000031862 1000031862 R 999.90
    ADT CASH DEPOSIT 1000032985 1000032985 R 400.00
    MAGTAPE CREDIT CAPITEC M MALATJI 1000033414 R 500.00
    RTC CREDIT a95b61c1d0 1000034436 R 1,500.00
    FNB OB PMT 1000035507 1000035507 R 500.00
    MAGTAPE CREDIT 5144977 1000035558 R 582.25
    MAGTAPE CREDIT 5192335 1000035789 R 278.65
    RTC CREDIT 58194688 0 1000036227 R 700.00
    MAGTAPE CREDIT 1000036876 1000036876 R 200.00
    FNB OB PMT 10000036949 1000036949 R 948.00
    MAGTAPE CREDIT CAPITEC 1000037946 1000037946 R 200.00
    MAGTAPE CREDIT ABSA BANK 1000041509 1000041509 R 500.00
    FNB OB PMT 1000049181 1000049181 R 722.54
    MAGTAPE CREDIT 1000049430 1000049430 R 368.64
    FNB OB COLL CTIFINANCE1000051170 1000051170 R 1,419.64
    MAGTAPE CREDIT CAPITEC 1000052648 1000052648 R 500.00
    MAGTAPE CREDIT ABSA BANK 1000057410 JJ Pieter 1000057410 R 500.00
    MAGTAPE CREDIT CAPITEC 1000060506 1000060506 R 200.00
    FNB OB COLL CTIFINANCE1000061261 1000061261 R 1,000.00
    FNB APP PAYMENT FROM 1000062384 1000062384 R 500.00
    MAGTAPE CREDIT CAPITEC 1000067652 1000067652 R 500.00
    MAGTAPE CREDIT ABSA BANK 1000071270 1000071270 R 200.00
    MAGTAPE CREDIT CAPITEC 1000074473 1000074473 R 600.00
    RTC CREDIT 619fd70281 1000085548 R 3,000.00
    MAGTAPE CREDIT ABSA BANK 1000087357 1000087357 R 1,000.00
  Total     R 38,259.08
Total     R 40,088.35
Grand Total       R 22,187,811.17