Receipt Allocation

Batch No: 15924 Source Date April 23, 2024
File INTERCON_2024_04_23

Product Trans Code Desc. Account No Amount
SOUTH AFRICA 2
  Trans Code: 113
    Intecon Receipt [1000019830] 1000019830 R 250.00
    Intecon Receipt [1000021636] 1000021636 R 750.00
    Intecon Receipt [1000022134] 1000022134 R 500.00
    Intecon Receipt [1000024090] 1000024090 R 500.00
    Intecon Receipt [1000024099] 1000024099 R 1,500.00
    Intecon Receipt [1000024731] 1000024731 R 500.00
    Intecon Receipt [1000025156] 1000025156 R 1,000.00
    Intecon Receipt [1000025688] 1000025688 R 500.00
    Intecon Receipt [1000059934] 1000059934 R 800.00
    Intecon Receipt [1000084982] 1000084982 R 1,000.00
    Intecon Receipt [1000130081] 1000130081 R 756.50
    Intecon Receipt [1000131119] 1000131119 R 897.12
    Intecon Receipt [1000143480] 1000143480 R 1,134.03
    Intecon Receipt [1000147685] 1000147685 R 1,380.41
    Intecon Receipt [1000148222] 1000148222 R 1,380.41
    Intecon Receipt [1000150922] 1000150922 R 1,380.41
    Intecon Receipt [1000152336] 1000152336 R 1,049.87
    Intecon Receipt [1000152962] 1000152962 R 1,380.41
    Intecon Receipt [1000154115] 1000154115 R 897.12
    Intecon Receipt [1000155953] 1000155953 R 1,134.03
    Intecon Receipt [1000156074] 1000156074 R 1,380.41
    Intecon Receipt [1000162499] 1000162499 R 762.85
    Intecon Receipt [1000163267] 1000163267 R 1,388.27
    Intecon Receipt [1000163446] 1000163446 R 805.14
    Intecon Receipt [1000163510] 1000163510 R 1,388.27
    Intecon Receipt [1000164611] 1000164611 R 1,388.27
    Intecon Receipt [1000164772] 1000164772 R 1,392.22
    Intecon Receipt [1000164839] 1000164839 R 1,392.22
    Intecon Receipt [1000165135] 1000165135 R 1,392.00
    Intecon Receipt [1000165204] 1000165204 R 1,392.22
    Intecon Receipt [1000165793] 1000165793 R 1,541.73
    Intecon Receipt [1000165993] 1000165993 R 686.30
    Intecon Receipt [1000166114] 1000166114 R 1,392.22
    Intecon Receipt [1000166402] 1000166402 R 1,392.22
    Intecon Receipt [1000166636] 1000166636 R 1,392.22
    Intecon Receipt [1000166896] 1000166896 R 1,400.13
    Intecon Receipt [1000167138] 1000167138 R 1,400.13
    Intecon Receipt [1000167521] 1000167521 R 1,400.13
    Intecon Receipt [1000167717] 1000167717 R 1,400.13
    Intecon Receipt [1000167771] 1000167771 R 1,400.13
    Intecon Receipt [1000168241] 1000168241 R 1,150.05
    Intecon Receipt [1000168308] 1000168308 R 1,412.05
    Intecon Receipt [1000168337] 1000168337 R 1,412.20
    Intecon Receipt [1000168340] 1000168340 R 1,412.05
    Intecon Receipt [1000168932] 1000168932 R 1,412.05
    Intecon Receipt [1000168985] 1000168985 R 1,249.84
    Intecon Receipt [1000168988] 1000168988 R 200.00
    Intecon Receipt [1000169389] 1000169389 R 1,412.05
    Intecon Receipt [1000169390] 1000169390 R 1,412.05
    Intecon Receipt [1000169704] 1000169704 R 1,107.14
    Intecon Receipt [1000170234] 1000170234 R 1,290.63
    Intecon Receipt [1000170901] 1000170901 R 1,833.17
    Intecon Receipt [1000171422] 1000171422 R 1,424.30
    Intecon Receipt [1000171788] 1000171788 R 1,370.97
    Intecon Receipt [1000171835] 1000171835 R 1,436.08
    Intecon Receipt [1000172649] 1000172649 R 1,270.97
    Intecon Receipt [1000172985] 1000172985 R 1,440.11
    Intecon Receipt [1000173035] 1000173035 R 1,182.52
    Intecon Receipt [1000173118] 1000173118 R 1,440.11
    Intecon Receipt [1000173145] 1000173145 R 1,440.11
    Intecon Receipt [1000173260] 1000173260 R 1,440.11
    Intecon Receipt [1000173741] 1000173741 R 1,440.11
    Intecon Receipt [1000175614] 1000175614 R 707.21
    Intecon Receipt [1000176556] 1000176556 R 1,195.66
    Intecon Receipt [1000177766] 1000177766 R 1,288.75
    Intecon Receipt [1000178145] 1000178145 R 1,456.30
    Intecon Receipt [1000178419] 1000178419 R 1,456.30
    Intecon Receipt [1000179606] 1000179606 R 1,456.30
    Intecon Receipt [1000179731] 1000179731 R 1,288.28
    Intecon Receipt [1000180200] 1000180200 R 1,500.00
    Intecon Receipt [1000180409] 1000180409 R 1,195.66
    Intecon Receipt [1000180811] 1000180811 R 1,288.75
    Intecon Receipt [1000181271] 1000181271 R 293.00
  Total     R 87,092.40
  Trans Code: 114
    Intecon Reversal [1000141160] 1000141160 R 1,432.32
    Intecon Reversal [1000175946] 1000175946 R 200.00
    Intecon Reversal [1000175946] 1000175946 R 1,448.19
  Total     R 3,080.51
Total     R 90,172.91
Grand Total       R 90,172.91