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Receipt Allocation

Batch No: 14702 Source Date Sept. 18, 2023
File 2023-09-15_Financiers
Product Trans Code Desc. Account No Amount
FINANCE
  Trans Code: 23
    MAGTAPE CREDIT ALLPS4804615 0 R 701,212.50
    MAGTAPE CREDIT ABSA BANK 1000176911 1000037309 R 47,346.92
    MAGTAPE CREDIT ABSA BANK 1000127336 1000037309 R 1,000.00
    MAGTAPE CREDIT 1000170794 1000037309 R 1,000.00
    MAGTAPE CREDIT 1000171896 1000037309 R 1,730.00
    MAGTAPE CREDIT 1000170062 1000037309 R 1,827.00
    MAGTAPE CREDIT ABSA BANK 1000125975 1000037309 R 9,521.62
    MAGTAPE CREDIT CAPITEC 1000169165 1000037309 R 23,184.37
    SCHEDULED PYMT FROM GERALDINE MUNSAMY 1000037309 R 658.50
    ATM ACC PAYMENT 1000141464 1000037309 R 1,400.00
    PAYMENT CR 1000116161 1000037309 R 29.63
    ADT CASH DEPOSIT DIANA 1000037309 R 500.00
    ADT CASH DEPOSIT 1000167949 1000037309 R 3,900.00
    FNB APP PAYMENT FROM 1000121274 1000037309 R 2,381.95
    MAGTAPE CREDIT 1000166977 1000037309 R 7.33
    MAGTAPE CREDIT ABSA BANK 1000141167 1000037309 R 500.00
    MAGTAPE CREDIT VRM G P VAN RHYN & MINN 1000037309 R 506.49
    MAGTAPE CREDIT 1000166328 1000037309 R 891.00
  Total     R 797,597.31
Total     R 797,597.31
SOUTH AFRICA 2
  Trans Code: 23
    FNB OB PMT 1000013136 1000013136 R 17,026.46
    MAGTAPE CREDIT CAPITEC M NGEMA 1000015674 R 500.00
    MAGTAPE CREDIT ABSA BANK 1000019867 1000019867 R 100.00
    MAGTAPE CREDIT 1000020142 1000020142 R 500.00
    MAGTAPE CREDIT CAPITEC 1000020142 1000020142 R 500.00
    RTC CREDIT 39c1b90688 1000021221 R 2,000.00
    MAGTAPE CREDIT BT NTLHOKOA 1000022639 1000022639 R 1,000.00
    FNB APP PAYMENT FROM 1000023707 1000023707 R 600.00
    MAGTAPE CREDIT ABSA BANK 1000023728 1000023728 R 800.00
    ADT CASH DEPOSIT 1000025038 1000025038 R 200.00
    MAGTAPE CREDIT 1000026481 1000026481 R 200.00
    ADT CASH DEPOSIT 1000026747 1000026747 R 200.00
    MAGTAPE CREDIT 1000027108 1000027108 R 300.00
    MAGTAPE CREDIT ABSA BANK 1000027627 1000027627 R 100.00
    RTC CREDIT 04592cb3b4 1000027889 R 500.00
    MAGTAPE CREDIT ABSA BANK 1000028020 1000028020 R 500.00
    ADT CASH DEPOSIT 1000028799 1000028799 R 300.00
    MAGTAPE CREDIT 1000031344 1000031344 R 38,116.32
    MAGTAPE CREDIT CAPITEC 1000033576 1000033576 R 1,000.00
    MAGTAPE CREDIT CAPITEC 1000033576 1000033576 R 1,000.00
    RTC CREDIT 18BO765704 1000034716 R 200.00
    MAGTAPE CREDIT CAPITEC 1000035011 1000035011 R 300.00
    MAGTAPE CREDIT CAPITEC 1000037155MLOFF 1000037155 R 800.00
    ADT CASH DEPOSIT 1000039478 1000039478 R 500.00
    ADT CASH DEPOSIT 1000040730 1000040730 R 300.00
    MAGTAPE CREDIT ABSA BANK 1000047984 1000047984 R 450.00
    MAGTAPE CREDIT 1000050380 1000050380 R 100.00
    ADT CASH DEPOSIT S W MTHALANE 1000064830 R 300.00
    MAGTAPE CREDIT CAPITEC 1000080643 1000080643 R 1,000.00
  Total     R 69,392.78
Total     R 69,392.78
Grand Total       R 866,990.09