|
BENPAYABLE (Death) |
|||||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
BENEFIT PAYMENT |
BENALPROFIT |
6 |
|
|
|
4000.00 |
BENEFITREALISE |
MEMBENRLUNT |
6 |
ECS |
PORT 1 |
|
3000.00 |
|
BENEFIT PAYMENT |
BENALPAYE |
6 |
|
|
|
3500.00 |
BENEFITREALISE |
MEMBENRLUNT |
6 |
RCS |
PORT 1 |
|
8000.00 |
|
BENEFIT PAYMENT |
BENPAYAMNT |
6 |
|
|
|
503686.00 |
BENEFIT PAYMENT |
BENFETCHRISK |
6 |
GLA |
|
|
500000.00 |
|
|
|
|
|
|
|
|
BENEFIT PAYMENT |
BENALLATEINT |
6 |
|
|
|
186.00 |
|
BENEFITS (Death) |
|||||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
BENEFITREALISE |
MEMBENRLUNT |
6 |
ECS |
PORT 1 |
|
3000.00 |
|
|
|
|
|
|
|
|
BENEFITREALISE |
MEMBENRLUNT |
6 |
RCS |
PORT 1 |
|
8000.00 |
|
|
|
|
|
|
|
|
BENEFIT PAYMENT |
BENFETCHRISK |
6 |
GLA |
|
|
500000.00 |
|
|
|
|
|
|
|
|
INVESTMEMUNIT |
|||||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
OPENING BALANCE |
|
6 |
ECS |
PORT 1 |
666.67 |
2960.00 |
BENEFITREALISE |
MEMBENRLUNT |
6 |
ECS |
PORT 1 |
666.67 |
3000.00 |
|
OPENING BALANCE |
|
6 |
RCS |
PORT 1 |
1777.78 |
7892.00 |
BENEFITREALISE |
MEMBENRLUNT |
6 |
RCS |
PORT 1 |
1777.78 |
8000.00 |
|
BENEFITREALISE |
MEMM/VWRTEUP |
6 |
ECS |
PORT 1 |
|
40.00 |
|
|
|
|
|
|
|
|
BENEFITREALISE |
MEMM/VWRTEUP |
6 |
RCS |
PORT 1 |
|
108.00 |
|
|
|
|
|
|
|
|
MEMDEPOSIT |
|||||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
BENEFITREALISE |
MEMBENRLUNT |
6 |
ECS |
PORT 1 |
666.67 |
3000.00 |
BENEFIT PAYMENT |
BENALPROFIT |
6 |
|
|
|
4000.00 |
|
BENEFITREALISE |
MEMBENRLUNT |
6 |
RCS |
PORT 1 |
1777.78 |
8000.00 |
BENEFIT PAYMENT |
BENALPAYE |
6 |
|
|
|
3500.00 |
|
BENEFIT PAYMENT |
BENALLATEINT |
6 |
|
|
|
186.00 |
BENEFIT PAYMENT |
BENPAYAMNT |
6 |
|
|
|
503686.00 |
|
MANUAL INITIATE |
DEPCOVERREC |
6 |
GLA |
|
|
500000.00 |
|
|
|
|
|
|
|
|
INV MEM P/L |
|||||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
|
|
|
|
|
|
|
BENEFITREALISE |
MEMM/VWRTEUP |
6 |
|
|
|
40.00 |
|
|
|
|
|
|
|
|
BENEFITREALISE |
MEMM/VWRTEUP |
6 |
|
|
|
108.00 |
|
TRF TO/F FND |
|||||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
|
|
|
|
|
|
|
MANUAL INITIATE |
DEPCOVERREC |
6 |
GLA |
|
|
500000.00 |
|
BENPAYABLE (Death) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
BENEFIT PAYMENT |
BENALPROFIT |
|
|
|
4000.00 |
BENEFITREALISE |
FUNDBENREAL |
|
|
PORT 1 |
11000.00 |
|
BENEFIT PAYMENT |
BENALPAYE |
|
|
|
3500.00 |
BENEFIT PAYMENT |
BENFETCHRISK |
|
GLA |
|
500000.00
|
|
BENEFIT PAYMENT |
BENPAYAMNT |
|
|
|
503686.00 |
BENEFIT PAYMENT |
BENALLATEINT |
|
|
|
186.00 |
|
BENEFITS (Death) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
BENEFITREALISE |
FUNDBENREAL |
|
|
|
11000.00 |
|
|
|
|
|
|
|
BENEFIT PAYMENT |
BENFETCHRISK |
|
GLA |
|
500000.00 |
|
|
|
|
|
|
|
INVESTMENT |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
|
|
|
|
|
|
BENEFITREALISE |
FUNDBENREAL |
|
|
PORT 1 |
11000.00 |
|
DISINVTRANST |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
BENEFITREALISE |
FUNDBENREAL |
|
|
PORT 1 |
11000.00 |
MANUAL INITIATE |
DEPDISINV |
|
|
PORT 1 |
11000.00 |
|
INTLATEBEPMT (Death) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
BENEFIT PAYMENT |
BENALLATEINT |
|
|
|
186.00 |
|
|
|
|
|
|
|
PAYEPAYABLE |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
|
|
|
|
|
|
BENEFIT PAYMENT |
BENALPAYE |
|
|
|
3500.00 |
|
WITHDRPROFIT |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
|
|
|
|
|
|
BENEFIT PAYMENT |
BENALPROFIT |
|
|
|
4000.00 |
|
COVERRECEIVA |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
BENEFIT PAYMENT |
BENFETCHRISK |
|
GLA |
|
500000.00
|
MANUAL INITIATE |
DEPCOVERREC |
|
GLA |
|
500000.00 |
|
COVERRECEIVE |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
|
|
|
|
|
|
BENEFIT PAYMENT |
BENFETCHRISK |
|
GLA |
|
500000.00
|
|
BANK |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
MANUAL INITIATE |
DEPCOVERREC |
|
GLA |
|
500000.00 |
BENEFIT PAYMENT |
BENPAYAMNT |
|
|
|
503686.00 |
|
MANUAL INITIATE |
DEPDISINV |
|
|
PORT1 |
11000.00 |
|
|
|
|
|
|