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AccountEff DateDescriptionAmountTaxCategory 
GOLD BUSINESS ACCOUNT 2024/12/30 PURCH iK *SWARTLAND VERWE 4854422138782920 7455 - 1 132.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/12/27 PURCH INGENIEURS WERKSWINK4854422138782920 7455 - 316.66 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/12/27 FNBLIFE BC10GH82 - 167.09 Insurance - Life / Key Person
GOLD BUSINESS ACCOUNT 2024/12/27 PURCH PNA MALMESBURY 4854422138782920 7455 - 1 140.50 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/12/24 PURCH MALMESBURY BUILD IT 4854422138782920 7492 - 272.50 Repairs & Maintenance
GOLD BUSINESS ACCOUNT 2024/12/23 PURCH CAPE UNION MART DE Z4854422138782920 7406 - 799.50 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/12/23 PURCH WJ COTTER ELECTRICAL4854422138782920 7406 - 407.19 Repairs & Maintenance
GOLD BUSINESS ACCOUNT 2024/12/23 ATM CASH 4854422138782920 - 1 000.00 Petty Cash
GOLD BUSINESS ACCOUNT 2024/12/21 FUEL AE DEVON PLACE 4854422138782920 7455 - 500.00 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2024/12/20 PURCH iK *SWARTLAND VERWE 4854422138782920 7455 - 1 648.90 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/12/19 MARITZA VAN ZYL TRANSPORT - 21 339.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/12/19 JE VAN ZYL SALARY VAN ZYL TRANSPORT - 22 079.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/12/19 PURCH iK *Thunder Brothers4854422138782920 7455 - 200.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/12/18 INTERNET TRF FROM LONE 2 000.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/12/18 ATM CASH 4854422138782920 - 2 000.00 Petty Cash
GOLD BUSINESS ACCOUNT 2024/12/18 N ITS25-119 91 770.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/12/17 PURCH MALMESBURY BUILD IT 4854422138782920 7492 - 167.70 Repairs & Maintenance
GOLD BUSINESS ACCOUNT 2024/12/12 TREE OF LIFE INV-0306 VAN ZYL TRA - 464.20 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/12/10 INTERNET TRF FROM ACCOUNTS 3 000.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/12/10 SARSEFLNG 0086258794 SARSEFLNG 0086258794 - 7 934.64 PAYE
GOLD BUSINESS ACCOUNT 2024/12/10 SARSEFLNG 0086258951 SARSEFLNG 0086258951 - 750.00 PAYE
GOLD BUSINESS ACCOUNT 2024/12/09 FUEL ENGEN SMUTS AND KOCH4854422138782920 7406 - 1 000.00 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/12/06 FUEL Total Sunningdale C 4854422138782920 7406 - 908.50 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2024/12/05 #MONTHLY ACCOUNT FEE R - 330.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/12/05 DR INTEREST REBATE 208.21 Interest Received
GOLD BUSINESS ACCOUNT 2024/12/05 INT ON DEBIT BALANCE - 1 296.59 Interest Paid
GOLD BUSINESS ACCOUNT 2024/12/05 #SERVICE FEES R - 60.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/12/05 #MONTHLY CREDIT FEE R - 95.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/12/02 AFRIHOST A11228459 44246VC - 379.00 Tax Telephone / Internet
GOLD BUSINESS ACCOUNT 2024/12/02 ACCOUNTS ACCOUNTS - 14 300.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/12/02 ACCOUNTS ACCOUNTS - 9 100.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/11/29 FUEL ENGEN SMUTS AND KOCH4854422138782920 7406 - 597.70 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/11/29 PURCH AGRIMARK MALMESBURY 4854422138782920 7492 - 162.98 Tax Motor V: Repairs & Maintenance
GOLD BUSINESS ACCOUNT 2024/11/29 PURCH POSTNET MALMESBURY 4854422138782920 7454 - 499.00 Printing & Stationery
GOLD BUSINESS ACCOUNT 2024/11/27 RENT VAN ZYL TRANSPORT - 6 249.75 Tax Rent Paid
GOLD BUSINESS ACCOUNT 2024/11/27 JE VAN ZYL SALARY VAN ZYL TRANSPORT - 22 079.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/11/27 TRANSFER TRANSFER - 5 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/11/25 MARITZA VAN ZYL TRANSPORT - 21 339.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/11/25 N ITS NOV 24 18BO570277 91 770.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/11/25 FNBLIFE BC10GH82 - 145.69 Insurance - Life / Key Person
GOLD BUSINESS ACCOUNT 2024/11/09 FUEL ENGEN WINELDS 1STP S4854422138782920 7406 - 864.70 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/11/08 FUEL MALMESBURY TOYOTA F-4854422138782920 7492 - 1 000.00 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2024/11/07 FNB APP TRANSFER FROM FUEL 1 000.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/11/06 ACCOUNTS ACCOUNTS - 14 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/11/06 PURCH MIDAS MALMESBURY 4854422138782920 7492 - 43.00 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/11/05 DR INTEREST REBATE 210.23 Interest Received
GOLD BUSINESS ACCOUNT 2024/11/05 #MONTHLY CREDIT FEE R - 95.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/11/05 #MONTHLY ACCOUNT FEE R - 330.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/11/05 INT ON DEBIT BALANCE - 1 313.94 Interest Paid
GOLD BUSINESS ACCOUNT 2024/11/05 #SERVICE FEES R - 60.00 Bank Charges

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