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Base Amount Tax Type Tax Percentage Tax Amount
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AccountEff DateDescriptionAmountTaxCategory 
GOLD BUSINESS ACCOUNT 2024/11/01 ACCOUNTS ACCOUNTS - 9 860.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/11/01 SAVINGS VAN ZYL TRANSPORT - 7 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/11/01 AFRIHOST A11228459 44246VC - 476.00 Tax Telephone / Internet
GOLD BUSINESS ACCOUNT 2024/10/29 SARSEFLNG 0085743790 SARSEFLNG 0085743790 - 250.00 PAYE
GOLD BUSINESS ACCOUNT 2024/10/29 SARSEFLNG 0085743681 SARSEFLNG 0085743681 - 7 934.64 PAYE
GOLD BUSINESS ACCOUNT 2024/10/29 ACCOUNTS ACCOUNTS - 6 206.41 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/26 FUEL BP MALMESBURY 4854422138782920 7454 - 861.46 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2024/10/26 PURCH TCG Malmesbury 4854422138782920 7406 - 150.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/25 FNBLIFE BC10GH82 - 145.69 Insurance - Life / Key Person
GOLD BUSINESS ACCOUNT 2024/10/25 JE VAN ZYL SALARY VAN ZYL TRANSPORT - 22 079.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/10/25 MARITZA VAN ZYL TRANSPORT - 21 339.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/10/25 N ITS OCT 24 18BO254781 91 770.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/10/24 FNB APP TRANSFER FROM FUEL 500.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/10/21 FUEL ENGEN SMUTS AND KOCH4854422138782920 7406 - 876.10 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/10/21 PURCH DELTEC BATTERIES BEL4854422138782920 7492 - 2 290.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/19 FNB APP TRANSFER FROM FUEL 1 000.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/10/19 ATM CASH 4854422138782920 - 500.00 Petty Cash
GOLD BUSINESS ACCOUNT 2024/10/19 FUEL ENGEN DURBAN ROAD CO4854422138782920 7406 - 1 093.79 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/10/18 FNB APP TRANSFER FROM PETROL 1 000.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/10/17 FNB APP TRANSFER FROM CAR EXPENSES 3 500.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/10/17 PURCH GROUNDS MEAT AND DEL4854422138782920 7455 - 179.98 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/17 PURCH PNA TYGERVALLEY - KU4854422138782920 7455 - 105.90 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/17 PURCH CAFE DE LA MONTE EDW4854422138782920 7455 - 88.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/17 FUEL ENGEN SMUTS AND KOCH4854422138782920 7406 - 969.40 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/10/16 PURCH Discount Boards Malm4854422138782920 7492 - 423.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/15 PURCH Discount Boards Malm4854422138782920 7492 - 914.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/14 PURCH MERRYPAK AND PRINT 4854422138782920 7492 - 458.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/14 FNB APP TRANSFER FROM DALA 1 000.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/10/11 PURCH POSTNET MALMESBURY 4854422138782920 7454 - 116.00 Printing & Stationery
GOLD BUSINESS ACCOUNT 2024/10/10 FUEL ENGEN HILLSIDE CONVE4854422138782920 7406 - 730.35 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/10/10 PURCH AGRIMARK MALMESBURY 4854422138782920 7492 - 635.00 Tax Motor V: Repairs & Maintenance
GOLD BUSINESS ACCOUNT 2024/10/09 PURCH PNA MALMESBURY 4854422138782920 7455 - 63.50 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/08 PURCH WALTONS WILLOWBRIDGE4854422138782920 7492 - 80.50 Tax Printing & Stationery
GOLD BUSINESS ACCOUNT 2024/10/08 PURCH MERRYPAK AND PRINT 4854422138782920 7492 - 629.10 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/07 FUEL ENGEN DE WERF 4854422138782920 7406 - 895.90 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/10/07 ACCOUNTS ACCOUNTS - 5 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/10/07 PURCH POSTNET 4854422138782920 7454 - 189.50 Printing & Stationery
GOLD BUSINESS ACCOUNT 2024/10/05 #MONTHLY ACCOUNT FEE R - 330.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/10/05 DR INTEREST REBATE 192.72 Interest Received
GOLD BUSINESS ACCOUNT 2024/10/05 INT ON DEBIT BALANCE - 1 210.78 Interest Paid
GOLD BUSINESS ACCOUNT 2024/10/05 #SERVICE FEES R - 45.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/10/05 #MONTHLY CREDIT FEE R - 95.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/10/03 ATM CASH 4854422138782920 - 600.00 Petty Cash
GOLD BUSINESS ACCOUNT 2024/10/02 KING CARGO COURIER SARCDA 2024 - COURIE - 2 834.20 Tax Courier & Postage
GOLD BUSINESS ACCOUNT 2024/10/01 AFRIHOST A11228459 44246VC - 379.00 Tax Telephone / Internet
GOLD BUSINESS ACCOUNT 2024/10/01 TRAVEL TRAVEL - 2 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/09/30 ACCOUNTS ACCOUNTS - 14 800.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/09/30 SARSEFLNG 0085296662 SARSEFLNG 0085296662 - 7 934.64 PAYE
GOLD BUSINESS ACCOUNT 2024/09/30 ACCOUNTS ACCOUNTS - 6 222.34 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/09/30 SARSEFLNG 0085296798 SARSEFLNG 0085296798 - 2 000.00 PAYE

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