|
INVESTMEMB |
|||||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
INCOME |
SFCONINV |
1 |
ECS |
PORT 1 |
|
25.00 |
UNITISATION |
UNITISATION |
1 |
ECS |
PORT 1 |
250 |
25.00 |
|
INCOME |
SFCONINV |
1 |
ECS |
PORT 2 |
|
25.00 |
UNITISATION |
UNITISATION |
1 |
ECS |
PORT 2 |
250 |
25.00 |
|
INCOME |
SFCONINV |
1 |
RCS |
PORT 1 |
|
25.00 |
UNITISATION |
UNITISATION |
1 |
RCS |
PORT 1 |
250 |
25.00 |
|
INCOME |
SFCONINV |
1 |
RCS |
PORT 2 |
|
25.00 |
UNITISATION |
UNITISATION |
1 |
RCS |
PORT 2 |
250 |
25.00 |
|
INCOME |
SFCONINV |
2 |
ECS |
PORT 1 |
|
25.00 |
UNITISATION |
UNITISATION |
2 |
ECS |
PORT 1 |
250 |
25.00 |
|
INCOME |
SFCONINV |
2 |
ECS |
PORT 2 |
|
25.00 |
UNITISATION |
UNITISATION |
2 |
ECS |
PORT 2 |
250 |
25.00 |
|
INCOME |
SFCONINV |
2 |
RCS |
PORT 1 |
|
25.00 |
UNITISATION |
UNITISATION |
2 |
RCS |
PORT 1 |
250 |
25.00 |
|
INCOME |
SFCONINV |
2 |
RCS |
PORT 2 |
|
25.00 |
UNITISATION |
UNITISATION |
2 |
RCS |
PORT 2 |
250 |
25.00 |
|
INVESTMEMUNIT |
|||||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
UNITISATION |
UNITISATION |
1 |
ECS |
PORT 1 |
250 |
25.00 |
|
|
|
|
|
|
|
|
UNITISATION |
UNITISATION |
1 |
ECS |
PORT 2 |
250 |
25.00 |
|
|
|
|
|
|
|
|
UNITISATION |
UNITISATION |
1 |
RCS |
PORT 1 |
250 |
25.00 |
|
|
|
|
|
|
|
|
UNITISATION |
UNITISATION |
1 |
RCS |
PORT 2 |
250 |
25.00 |
|
|
|
|
|
|
|
|
UNITISATION |
UNITISATION |
2 |
ECS |
PORT 1 |
250 |
25.00 |
|
|
|
|
|
|
|
|
UNITISATION |
UNITISATION |
2 |
ECS |
PORT 2 |
250 |
25.00 |
|
|
|
|
|
|
|
|
UNITISATION |
UNITISATION |
2 |
RCS |
PORT 1 |
250 |
25.00 |
|
|
|
|
|
|
|
|
UNITISATION |
UNITISATION |
2 |
RCS |
PORT 2 |
250 |
25.00 |
|
|
|
|
|
|
|