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MEMDEPOSIT |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
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|
|
|
|
INCOME |
SFCONINV |
1 |
ECS |
PORT 1 |
25.00 |
|
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|
|
|
|
|
INCOME |
SFCONINV |
1 |
ECS |
PORT 2 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
1 |
RCS |
PORT 1 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
1 |
RCS |
PORT 2 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
2 |
ECS |
PORT 1 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
2 |
ECS |
PORT 2 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
2 |
RCS |
PORT 1 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
2 |
RCS |
PORT 2 |
25.00 |
|
INVESTMEMB |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
INCOME |
SFCONINV |
1 |
ECS |
PORT 1 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
1 |
ECS |
PORT 2 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
1 |
RCS |
PORT 1 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
1 |
RCS |
PORT 2 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
2 |
ECS |
PORT 1 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
2 |
ECS |
PORT 2 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
2 |
RCS |
PORT 1 |
25.00 |
|
|
|
|
|
|
|
INCOME |
SFCONINV |
2 |
RCS |
PORT 2 |
25.00 |
|
|
|
|
|
|
|
INVESTTRANST (Asset) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
MANUAL INITIATE |
INVESTTRAN-A |
|
|
PORT 1 |
100.00 |
INCOME |
SFNOINVI |
|
|
PORT 1 |
100.00 |
|
|
|
|
|
|
|
INCOME |
SFNOINVI |
|
|
PORT 2 |
100.00 |
|
MANUAL INITIATE |
INVESTTRAN-A |
|
|
PORT 2 |
100.00 |
|
|
|
|
|
|
Note:
This is a clearing account.
|
INVESTMENT (Asset) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
INCOME |
SFNOINVI |
|
|
PORT 1 |
100.00 |
|
|
|
|
|
|
|
INCOME |
SFNOINVI |
|
|
PORT 2 |
100.00 |
|
|
|
|
|
|
|
BANK (Asset) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
MANUAL INITIATE |
DEPOSIT ALLOC |
|
|
|
200.00 |
MANUAL INITIATE |
PAYMENT ALLOC |
|
|
|
200.00 |
|
PAYMENTALLOC (Liability) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
MANUAL INITIATE |
PAYMENT ALLOC |
|
|
|
200.00 |
MANUAL INITIATE |
INVESTTRAN-A |
|
|
PORT 1 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MANUAL INITIATE |
INVESTTRAN-A |
|
|
PORT 2 |
100.00 |
Note:
This is a clearing account.