|
INVSTMEMUNIT |
|||||||||||
|
Process |
Activity |
Ref No. |
Portfolio |
Units |
DR Amount |
Process |
Activity |
Ref No. |
Portfolio |
Units |
CR Amount |
|
|
|
|
|
|
|
ANNUITY PAYMENT |
MEMPENRLUNT |
5 |
PORT 1 |
100 |
4500.00 |
|
|
|
|
|
|
|
ANNUITY PAYMENT |
MEMPENRLUNT |
5 |
PORT 2 |
125 |
5500.00 |
|
PENSIONALLOC |
|||||||||||
|
Process |
Activity |
Ref No. |
|
|
DR Amount |
Process |
Activity |
Ref No. |
|
|
CR Amount |
|
ANNUITY PAYMENT |
L/ANNUITYPAYBL |
5 |
|
|
10000.00 |
|
|
|
|
|
|
|
PENSIONPAYABLE |
|||||||||||
|
Process |
Activity |
Ref No. |
|
|
DR Amount |
Process |
Activity |
Ref No. |
|
|
CR Amount |
|
ANNUITY PAYMENT |
PAYEPAYABLE |
5 |
|
|
1000.00 |
ANNUITY PAYMENT |
L/ANNUITYPAYBL |
5 |
|
|
10000.00 |
|
ANNUITY PAYMENT |
PENSIONDED |
5 |
|
|
2000.00 |
|
|
|
|
|
|
|
ANNUITY PAYMENT |
MEMPENPAID |
5 |
|
|
7000.00 |
|
|
|
|
|
|
|
MEM DEPOSIT |
|||||||||||
|
Process |
Activity |
Ref No. |
Portfolio |
Units |
DR Amount |
Process |
Activity |
Ref No. |
Portfolio |
Units |
CR Amount |
|
ANNUITY PAYMENT |
MEMPENRLUNT |
5 |
PORT 1 |
100 |
4500.00 |
ANNUITY PAYMENT |
PAYEPAYABLE |
5 |
|
|
1000.00 |
|
ANNUITY PAYMENT |
MEMPENRLUNT |
5 |
PORT 2 |
125 |
5500.00 |
ANNUITY PAYMENT |
PENSIONDED |
5 |
|
|
2000.00 |
|
|
|
|
|
|
|
ANNUITY PAYMENT |
MEMPENPAID |
2 |
|
|
7000.00 |
|
INVSTMNTPENS (Asset) |
|||||||||||
|
Process |
Activity |
Ref No. |
Portfolio |
|
DR Amount |
Process |
Activity |
Ref No. |
Portfolio |
|
CR Amount |
|
|
|
|
|
|
|
ANNUITY PAYMENT |
FNDPENRLUNT |
|
|
|
10000.00 |
|
DISINVTRANST (Asset) |
|||||||||||
|
Process |
Activity |
Ref No. |
Portfolio |
|
DR Amount |
Process |
Activity |
Ref No. |
Portfolio |
|
CR Amount |
|
ANNUITY PAYMENT |
FNDPENRLUNT |
|
|
|
10000.00 |
|
|
|
|
|
|
|
PENSIONPAID (Expense) |
|||||||||||
|
Process |
Activity |
Ref No. |
|
|
DR Amount |
Process |
Activity |
Ref No. |
|
|
CR Amount |
|
ANNUITY PAYMENT |
FNDPENRLUNT |
|
|
|
10000.00 |
|
|
|
|
|
|
|
PENSIONPAYBL (Liability) |
|||||||||||
|
Process |
Activity |
Ref No. |
|
|
DR Amount |
Process |
Activity |
Ref No. |
|
|
CR Amount |
|
ANNUITY PAYMENT |
PAYEPAYABLE |
|
|
|
1000.00 |
ANNUITY PAYMENT |
FNDPENRLUNT |
|
|
|
10000.00 |
|
ANNUITY PAYMENT |
MEMPENPAID |
5 |
|
|
7000.00 |
|
|
|
|
|
|
|
ANNUITY PAYMENT |
PENSIONDED |
5 |
|
|
2000.00 |
|
|
|
|
|
|
|
PAYEPAYABLE (Liability) |
|||||||||||
|
Process |
Activity |
Ref No. |
|
|
DR Amount |
Process |
Activity |
Ref No. |
|
|
CR Amount |
|
|
|
|
|
|
|
ANNUITY PAYMENT |
PAYEPAYABLE |
|
|
|
1000.00 |
|
BANK (Asset) |
|||||||||||
|
Process |
Activity |
Ref No. |
|
|
DR Amount |
Process |
Activity |
Ref No. |
|
|
CR Amount |
|
|
|
|
|
|
|
ANNUITY PAYMENT |
MEMPENPAID |
5 |
|
|
7000.00 |
|
|
|
|
|
|
|
ANNUITY PAYMENT |
PENSIONDED |
5 |
|
|
2000.00 |