|
INVESTMEMB (Portfolio 1) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
OPENING BALANCE AS AT 01/01/2003 |
|
82 |
ECS |
PORT 1 |
5000.00 |
|
|
|
|
|
|
|
OPENING BALANCE AS AT 01/01/2003 |
|
82 |
RCS |
PORT 1 |
10000.00 |
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMFINBON |
82 |
ECS |
PORT 1 |
214.03 |
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMFINBON |
82 |
RCS |
PORT 1 |
428.07 |
|
|
|
|
|
|
|
INVESTMEMB (Portfolio 2) |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
OPENING BALANCE AS AT 01/01/2003 |
|
82 |
ECS |
PORT 2 |
3000.00 |
BONUSALLOCATION |
MEMFINBONNEG |
82 |
ECS |
PORT 2 |
-3.58 |
|
OPENING BALANCE AS AT 01/01/2003 |
|
82 |
RCS |
PORT 2 |
6000.00 |
BONUSALLOCATION |
MEMFINBONNEG |
82 |
RCS |
PORT 2 |
-7.17 |
|
MEMBONUS |
|||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
BONUSALLOCATION |
MEMFINBONNEG |
82 |
ECS |
PORT 2 |
-3.58 |
BONUSALLOCATION |
MEMFINBON |
82 |
ECS |
PORT 1 |
214.03 |
|
BONUSALLOCATION |
MEMFINBONNEG |
82 |
RCS |
PORT 2 |
-7.17 |
BONUSALLOCATION |
MEMFINBON |
82 |
RCS |
PORT 1 |
428.07 |
There are no scheme accounts for these transactions.