|
MEMDEPOSIT |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
INCOME |
SFCONTRIB |
1 |
ECS |
|
50.00 |
INCOME |
SFCONDED |
1 |
ADMIN |
|
20.00 |
|
INCOME |
SFCONTRIB |
2 |
ECS |
|
50.00 |
INCOME |
SFCONDED |
1 |
GLA |
|
30.00 |
|
INCOME |
SFCONTRIB |
1 |
RCS |
|
100.00 |
INCOME |
SFCONDED |
2 |
ADMIN |
|
10.00 |
|
INCOME |
SFCONTRIB |
2 |
RCS |
|
70.00 |
INCOME |
SFCONDED |
2 |
GLA |
|
10.00 |
|
CONTRIBUTION |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
INCOME |
SFCONDED |
1 |
ADMIN |
|
20.00 |
INCOME |
SFCONTRIB |
1 |
ECS |
|
50.00 |
|
INCOME |
SFCONDED |
1 |
GLA |
|
30.00 |
INCOME |
SFCONTRIB |
2 |
ECS |
|
50.00 |
|
INCOME |
SFCONDED |
2 |
ADMIN |
|
10.00 |
INCOME |
SFCONTRIB |
1 |
RCS |
|
100.00 |
|
INCOME |
SFCONDED |
2 |
GLA |
|
10.00 |
INCOME |
SFCONTRIB |
2 |
RCS |
|
70.00 |
Note:
This shows the position before the investment split.
|
MEMDEPOSIT |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
INCOME |
SFCONTRIB |
1 |
ECS |
|
50.00 |
|
|
|
|
|
|
|
INCOME |
SFCONTRIB |
2 |
ECS |
|
50.00 |
|
|
|
|
|
|
|
INCOME |
SFCONTRIB |
1 |
RCS |
|
50.00 |
|
|
|
|
|
|
|
INCOME |
SFCONTRIB |
2 |
RCS |
|
50.00 |
|
|
|
|
|
|
|
CONTRIBUTION |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
|
|
|
|
|
|
INCOME |
SFCONTRIB |
1 |
ECS |
|
50.00 |
|
|
|
|
|
|
|
INCOME |
SFCONTRIB |
2 |
ECS |
|
50.00 |
|
|
|
|
|
|
|
INCOME |
SFCONTRIB |
1 |
RCS |
|
50.00 |
|
|
|
|
|
|
|
INCOME |
SFCONTRIB |
2 |
RCS |
|
50.00 |
Note:
This shows the position before the investment split.
|
CONTRIBFUND (Income) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
|
|
|
|
|
|
INCOME |
SFNOEFTP |
|
ECS |
|
100.00 |
|
|
|
|
|
|
|
INCOME |
SFNOEFTP |
|
RCS |
|
100.00 |
|
CONTRECVABLE (Asset) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
INCOME |
SFNOEFTP |
|
ECS |
|
100.00 |
MANUAL INITIATE |
CONTRIB ALLOC |
|
ECS |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME |
SFNOEFTP |
|
RCS |
|
100.00 |
MANUAL INITIATE |
CONTRIB ALLOC |
|
RCS |
|
150.00 |
|
BANK (Asset) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
MANUAL INITIATE |
DEPOSIT ALLOC |
|
|
|
270.00 |
MANUAL INITIATE |
PAYMENT ALLOC |
|
|
SANLAM |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MANUAL INITIATE |
PAYMENT ALLOC |
|
|
ADMINISTRATOR |
30.00 |
|
DEPOSITALLOC (Liability) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
MANUAL INITIATE |
PREM ALLOC |
|
GLA |
|
40.00 |
MANUAL INITIATE |
DEPOSIT ALLOC |
|
|
|
270.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MANUAL INITIATE |
FEE ALLOC |
|
ADMIN |
|
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MANUAL INITIATE |
CONTRIB ALLOC |
|
ECS |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MANUAL INITIATE |
CONTRIB ALLOC |
|
RCS |
|
100.00 |
|
|
|
|
|
|
Note:
This is a clearing account.
|
PAYMENTALLOC (Liability) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
MANUAL INITIATE |
PAYMENT ALLOC |
|
|
|
40.00 |
MANUAL INITIATE |
PREMPAYABL-A |
|
GLA |
|
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MANUAL INITIATE |
PAYMENT ALLOC |
|
|
|
30.00 |
MANUAL INITIATE |
FEEPAYABLE-A |
|
ADMIN |
|
30.00 |
Note:
This is a clearing account.
|
FEERECEIVED (Income) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
|
|
|
|
|
|
INCOME |
SFNOFEEI |
|
ADMIN |
|
30.00 |
|
PREMRECEIVED (Income) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
|
|
|
|
|
|
INCOME |
SFNOPRMI |
|
GLA |
|
40.00 |
Note:
This is an income account.
|
FEERECVABLE (Asset) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
INCOME |
SFNOFEEI |
|
ADMIN |
|
30.00 |
MANUAL INITIATE |
FEEALLOC |
|
ADMIN |
|
30.00 |
|
PREMRECVABLE (Asset) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
INCOME |
SFNOPRMI |
|
GLA |
|
40.00 |
MANUAL INITIATE |
PREMALLOC |
|
GLA |
|
40.00 |
|
FEEPAYABLE (Liability) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
MANUAL INITIATE |
FEEPAYABLE-A |
|
ADMIN |
|
30.00 |
INCOME |
SFNOFEEO |
|
ADMIN |
|
30.00 |
|
PREMPAYABLE (Liability) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
MANUAL INITIATE |
PREMPAYABL-A |
|
GLA |
|
40.00 |
INCOME |
SFPREMOUT |
|
GLA |
|
40.00 |
|
FEESPAID (Expense) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
INCOME |
SFNOFEEO |
|
ADMIN |
|
30.00 |
|
|
|
|
|
|
|
PREMPAID (Expense) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
INCOME |
SFPREMOUT |
|
GLA |
|
40.00 |
|
|
|
|
|
|