Receipt Allocation

Batch No:	13734	Source Date	April 6, 2023
File	2023-04-05_Financiers

---

Product	Trans Code	Desc.	Account No	Amount
FINANCE
	Trans Code: 105
		MAGTAPE CREDIT HYPHEN PDACP0003441 BRD0003379	0	R 1,716.24
		MAGTAPE CREDIT HYPHEN PDA1000170539	1000037309	R 388.85
		MAGTAPE CREDIT HYPHEN PDA1000149892	1000037309	R 443.31
		MAGTAPE CREDIT HYPHEN PDA1000102428	1000037309	R 768.69
		MAGTAPE CREDIT HYPHEN PDA1000108621	1000037309	R 77.76
	Total			R 3,394.85
	Trans Code: 111
		MAGTAPE CREDIT EASYPAY EASYP 3812000495	0	R 800.00
	Total			R 800.00
	Trans Code: 23
		MAGTAPE CREDIT ALLPS4635363	0	R 59,521.96
		MAGTAPE CREDIT ABSA BANK 1000103210	1000037309	R 5,650.00
		MAGTAPE CREDIT 1000150310	1000037309	R 10,000.00
		MAGTAPE CREDIT CAPITEC 1000133188	1000037309	R 12,743.18
		FNB OB COLL CTIFINANCE1000127813	1000037309	R 2,300.00
		FNB OB COLL CTIFINANCE1000174066	1000037309	R 3,698.61
		FNB OB COLL CTIFINANCE1000174066	1000037309	R 10,000.00
		SCHEDULED PYMT FROM 1000170824	1000037309	R 1,000.00
		PAYMENT CR 1000121837	1000037309	R 991.69
		PAYMENT CR 1000142168	1000037309	R 151.89
		PAYMENT CR 1000154761	1000037309	R 654.76
		FNB OB PMT 1000167485	1000037309	R 1,247.79
	Total			R 107,959.88
Total				R 112,154.73
SOUTH AFRICA 1
	Trans Code: 105
		MAGTAPE CREDIT HYPHEN PDA1000033631	1000033631	R 323.26
	Total			R 323.26
	Trans Code: 23
		FNB APP PAYMENT FROM 1000011701	1000011701	R 225.00
		SCHEDULED PYMT FROM 1000011701	1000011701	R 450.00
		PAYMENT CR 70299	1000013291	R 452.36
		FNB APP PAYMENT FROM 1000032633	1000032633	R 500.00
	Total			R 1,627.36
Total				R 1,950.62
SOUTH AFRICA 2
	Trans Code: 105
		MAGTAPE CREDIT HYPHEN PDA5178240	1000026334	R 387.75
		MAGTAPE CREDIT HYPHEN PDA74628	1000026950	R 344.55
		MAGTAPE CREDIT HYPHEN PDA1000034833	1000034833	R 313.18
		MAGTAPE CREDIT HYPHEN PDA5188035-FINANCIERS	1000034998	R 984.52
		MAGTAPE CREDIT HYPHEN PDA5176355	1000035662	R 508.38
		MAGTAPE CREDIT HYPHEN PDA1000036042	1000036042	R 71.07
		MAGTAPE CREDIT HYPHEN PDA1000038001	1000038001	R 210.52
		MAGTAPE CREDIT HYPHEN PDA1000080825	1000080825	R 961.29
	Total			R 3,781.26
	Trans Code: 23
		ADT CASH DEPOSIT 1000010640	1000010640	R 100.00
		ADT CASH DEPOSIT 1000010818	1000010818	R 100.00
		FNB APP PAYMENT FROM 1000010879	1000010879	R 50.00
		ADT CASH DEPOSIT 1000012111	1000012111	R 250.00
		ADT CASH DEPOSIT 1000012428	1000012428	R 500.00
		ADT CASH DEPOSIT 1000012656	1000012656	R 300.00
		ADT CASH DEPOSIT 1000012873	1000012873	R 200.00
		ADT CASH DEPOSIT 1000013826	1000013826	R 200.00
		ADT CASH DEPOSIT 1000013826	1000013826	R 650.00
		ADT CASH DEPOSIT 1000014214	1000014214	R 200.00
		MAGTAPE CREDIT 1000014311	1000014311	R 200.00
		MAGTAPE CREDIT CAPITEC 9313	1000015227	R 200.00
		ADT CASH DEPOSIT 23104548	1000015244	R 150.00
		MAGTAPE CREDIT CAPITEC 5175010	1000016300	R 200.00
		ADT CASH DEPOSIT 1000018616	1000018616	R 400.00
		PAYMENT CR 1000019410	1000019410	R 597.61
		ADT CASH DEPOSIT 1000019904	1000019904	R 500.00
		FNB APP PAYMENT FROM 1000020155	1000020155	R 1,000.00
		MAGTAPE CREDIT 1000020405	1000020405	R 385.66
		MAGTAPE CREDIT CAPITEC 64143984	1000020519	R 100.00
		ADT CASH DEPOSIT 6601220726086	1000020561	R 600.00
		FNB APP PAYMENT FROM N.DAVIDS - 5133300	1000022363	R 300.00
		RTC CREDIT a413dbc382	1000024028	R 500.00
		ADT CASH DEPOSIT 1000025036	1000025036	R 1,000.00
		MAGTAPE CREDIT 1000027887	1000027887	R 200.00
		MAGTAPE CREDIT CAPITEC 1000029141	1000029141	R 500.00
		MAGTAPE CREDIT 1000029481	1000029481	R 277.42
		ADT CASH DEPOSIT 1000029514	1000029514	R 100.00
		MAGTAPE CREDIT ABSA BANK 1000029745	1000029745	R 150.00
		FNB OB PMT 1000030894	1000030894	R 1,500.00
		MAGTAPE CREDIT 1000033203	1000033203	R 360.62
		MAGTAPE CREDIT 5126152	1000034720	R 9.66
		ADT CASH DEPOSIT 1000057842	1000057842	R 400.00
		FNB APP PAYMENT FROM 1000061997	1000061997	R 2,000.00
		RTC CREDIT f5b19c81e0	1000066917	R 700.00
	Total			R 14,880.97
Total				R 18,662.23
Grand Total				R 132,767.58