|
MEM DEPOSIT |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
SWITCHING |
MEMSWTCHSELL |
21 |
ECS |
PORT 1 |
|
40.00 |
SWITCHING |
MEMSWTCHFEE |
21 |
|
PORT 1 |
|
5.00 |
|
SWITCHING |
MEMSWTCHSELL |
21 |
RCS |
PORT 1 |
|
60.00 |
SWITCHING |
MEMSWTCHFEE |
21 |
|
PORT 2 |
|
5.00 |
|
SWITCHING |
MEMSWTCHSELL |
21 |
ECS |
PORT 2 |
|
45.00 |
SWITCHING |
MEMSWTCHBUY |
21 |
ECS |
PORT 3 |
|
38.00 |
|
SWITCHING |
MEMSWTCHSELL |
21 |
RCS |
PORT 2 |
|
55.00 |
SWITCHING |
MEMSWTCHBUY |
21 |
RCS |
PORT 3 |
|
57.00 |
|
|
|
|
|
|
|
|
SWITCHING |
MEMSWTCHBUY |
21 |
ECS |
PORT 4 |
|
42.75 |
|
|
|
|
|
|
|
|
SWITCHING |
MEMSWTCHBUY |
21 |
RCS |
PORT 4 |
|
52.25 |
|
INVSTMEMUNIT (Portfolio 1) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
OPENING BALANCE |
|
21 |
ECS |
PORT 1 |
5.00 |
42.00 |
SWITCHING |
MEMSWTCHSELL |
21 |
ECS |
PORT 1 |
5.00 |
40.00 |
|
OPENING BALANCE |
|
21 |
RCS |
PORT 1 |
7.50 |
63.00 |
SWITCHING |
MEMSWTCHSELL |
21 |
RCS |
PORT 1 |
7.50 |
60.00 |
|
|
|
|
|
|
|
|
SWITCHING |
MEMM/VWRTDWN |
21 |
ECS |
PORT 1 |
|
2.00 |
|
|
|
|
|
|
|
|
SWITCHING |
MEMM/VWRTDWN |
21 |
RCS |
PORT 1 |
|
3.00 |
|
INVSTMEMUNIT (Portfolio 2) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
OPENING BALANCE |
|
21 |
ECS |
PORT 2 |
5.50 |
43.00 |
SWITCHING |
MEMSWTCHSELL |
21 |
ECS |
PORT 2 |
5.50 |
45.00 |
|
OPENING BALANCE |
|
21 |
RCS |
PORT 2 |
6.72 |
52.54 |
SWITCHING |
MEMSWTCHSELL |
21 |
RCS |
PORT 2 |
6.72 |
55.00 |
|
SWITCHING |
MEMM/VWRTUP |
21 |
ECS |
PORT 2 |
|
2.00 |
|
|
|
|
|
|
|
|
SWITCHING |
MEMM/VWRTUP |
21 |
RCS |
PORT 2 |
|
2.46 |
|
|
|
|
|
|
|
|
INVSTMEMUNIT (Portfolio 3) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
UNITISATION |
UNITISATION |
21 |
ECS |
PORT 3 |
3.75 |
38.00 |
|
|
|
|
|
|
|
|
UNITISATION |
UNITISATION |
21 |
RCS |
PORT 3 |
5.63 |
57.00 |
|
|
|
|
|
|
|
|
INVSTMEMUNIT (Portfolio 4) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
UNITISATION |
UNITISATION |
21 |
ECS |
PORT 4 |
8.00 |
42.75 |
|
|
|
|
|
|
|
|
UNITISATION |
UNITISATION |
21 |
RCS |
PORT 4 |
9.78 |
52.25 |
|
|
|
|
|
|
|
|
TRF TO/F FND |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
SWITCHING |
MEMSWTCHFEE |
21 |
|
PORT 1 |
|
5.00 |
|
|
|
|
|
|
|
|
SWITCHING |
MEMSWTCHFEE |
21 |
|
PORT 2 |
|
5.00 |
|
|
|
|
|
|
|
|
INVESTMEMB |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
SWITCHING |
MEMSWITCHBUY |
21 |
ECS |
PORT 3 |
|
38.00 |
UNITISATION |
UNITISATION |
21 |
ECS |
PORT 3 |
3.75 |
38.00 |
|
SWITCHING |
MEMSWITCHBUY |
21 |
RCS |
PORT 3 |
|
57.00 |
UNITISATION |
UNITISATION |
21 |
RCS |
PORT 3 |
5.63 |
57.00 |
|
SWITCHING |
MEMSWITCHBUY |
21 |
ECS |
PORT 4 |
|
42.75 |
UNITISATION |
UNITISATION |
21 |
ECS |
PORT 4 |
8.00 |
42.75 |
|
SWITCHING |
MEMSWITCHBUY |
21 |
RCS |
PORT 4 |
|
52.25 |
UNITISATION |
UNITISATION |
21 |
RCS |
PORT 4 |
9.78 |
52.25 |
|
INV MEM P/L |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
SWITCHING |
MEMM/VWRTDWN |
21 |
ECS |
PORT 1 |
|
2.00 |
SWITCHING |
MEMM/VWRTUP |
21 |
ECS |
PORT 2 |
|
2.00 |
|
SWITCHING |
MEMM/VWRTDWN |
21 |
RCS |
PORT 1 |
|
3.00 |
SWITCHING |
MEMM/VWRTUP |
21 |
RCS |
PORT 2 |
|
2.46 |
|
DISINVTRANST |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
SWITCHING |
FNDSWTCHSELL |
|
|
PORT 1 |
|
100.00 |
MANUAL INITIATE |
DEPDISINV |
|
|
|
|
200.00 |
|
SWITCHING |
FNDSWTCHSELL |
|
|
PORT 2 |
|
100.00 |
|
|
|
|
|
|
|
|
INVESTMENT |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
SWITCHING |
FUNDSWTCHBUY |
|
|
PORT 3 |
|
95.00 |
SWITCHING |
FNDSWTCHSELL |
|
|
PORT 1 |
|
100.00 |
|
SWITCHING |
FUNDSWTCHBUY |
|
|
PORT 4 |
|
95.00 |
SWITCHING |
FNDSWTCHSELL |
|
|
PORT 2 |
|
100.00 |
|
SWITCHFEEPD |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
SWITCHING |
FUNDSWTCHFEE |
|
|
PORT 1 |
|
5.00 |
|
|
|
|
|
|
|
|
SWITCHING |
FUNDSWTCHFEE |
|
|
PORT 2 |
|
5.00 |
|
|
|
|
|
|
|
|
SWFEEPAYABLE |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
MANUAL INITIATE |
SWFEEPAYAB-A |
|
|
|
|
10.00 |
SWITCHING |
FUNDSWTCHFEE |
|
|
PORT 1 |
|
5.00 |
|
|
|
|
|
|
|
|
SWITCHING |
FUNDSWTCHFEE |
|
|
PORT 2 |
|
5.00 |
|
INVESTTRANST |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
MANUAL INITIATE |
INVESTMENT |
|
|
PORT 3 |
|
95.00 |
SWITCHING |
FUNDSWTCHBUY |
|
|
PORT 3 |
|
95.00 |
|
MANUAL INITIATE |
INVESTMENT |
|
|
PORT 4 |
|
95.00 |
SWITCHING |
FUNDSWTCHBUY |
|
|
PORT 4 |
|
95.00 |
|
BANK |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
MANUAL INITIATE |
DEPDISINV |
|
|
|
|
200.00 |
MANUAL INITIATE |
PAYMENTALLOC |
|
|
|
|
10.00 |
|
|
|
|
|
|
|
|
MANUAL INITIATE |
INVESTMENT |
|
|
PORT 3 |
|
95.00 |
|
|
|
|
|
|
|
|
MANUAL INITIATE |
INVESTMENT |
|
|
PORT 4 |
|
95.00 |
|
PAYMENTALLOC |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
MANUAL INITIATE |
PAYMENTALLOC |
|
|
|
|
10.00 |
MANUAL INITIATE |
SWFEEPAYABLE |
|
|
PORT 1 |
|
10.00 |