|
INVESTMEMB |
|||||||||||||
|
Process |
Activity |
Date |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Date |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
OPENING BALANCE |
|
1 JAN |
67 |
ECS |
PORT 1 |
2000.00 |
|
|
|
|
|
|
|
|
OPENING BALANCE |
|
1 JAN |
67 |
RCS |
PORT 1 |
4000.00 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
31 JAN |
67 |
ECS |
PORT 1 |
8.30 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
31 JAN |
67 |
RCS |
PORT 1 |
16.61 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
28 FEB |
67 |
ECS |
PORT 1 |
7.53 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
28 FEB |
67 |
RCS |
PORT 1 |
15.06 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
31 MAR |
67 |
ECS |
PORT 1 |
10.00 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
31 MAR |
67 |
RCS |
PORT 1 |
20.00 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
30 APR |
67 |
ECS |
PORT 1 |
9.73 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
30 APR |
67 |
RCS |
PORT 1 |
19.45 |
|
|
|
|
|
|
|
|
MEMBONUS |
|||||||||||||
|
Process |
Activity |
Date |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Date |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
31 JAN |
67 |
ECS |
PORT 1 |
8.30 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
31 JAN |
67 |
RCS |
PORT 1 |
16.61 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
28 FEB |
67 |
ECS |
PORT 1 |
7.53 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
28 FEB |
67 |
RCS |
PORT 1 |
15.06 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
31 MAR |
67 |
ECS |
PORT 1 |
10.00 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
31 MAR |
67 |
RCS |
PORT 1 |
20.00 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
30 APR |
67 |
ECS |
PORT 1 |
9.73 |
|
|
|
|
|
|
|
|
BONUSALLOCATION |
MEMBONUS |
30 APR |
67 |
RCS |
PORT 1 |
19.45 |
There are no scheme accounts for these transactions.