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AccountEff DateDescriptionAmountTaxCategory 
GOLD BUSINESS ACCOUNT 2024/06/26 MARITZA SALARY VAN ZYL TRANSPORT - 21 339.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/06/26 JE VAN ZYL SALARY VAN ZYL TRANSPORT - 22 079.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/06/26 N ITS25-113 18BO707081 91 770.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/06/25 FNBLIFE BC10GH82 - 151.74 Insurance - Life / Key Person
GOLD BUSINESS ACCOUNT 2024/06/25 PURCH PnP Clt Canal Walk 4854422138782920 7455 - 719.44 Groceries
GOLD BUSINESS ACCOUNT 2024/06/24 PURCH ACSA CIA 4854422138782920 7492 - 380.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/06/24 PURCH KAAP AGRI MALMESBURY4854422138782920 7455 - 149.48 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/06/24 DHA1002800373 DHA1002800373 - 600.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/06/24 FUEL ENGEN SWARTLAND 4854422138782920 7406 - 984.35 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/06/24 PURCH BATTERY CENTRE MALME4854422138782920 7406 - 350.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/06/21 SARSEFLNG 0083421213 SARSEFLNG 0083421213 - 4 000.00 PAYE
GOLD BUSINESS ACCOUNT 2024/06/21 SAVINGS SAVINGS - 5 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/06/21 SARSEFLNG 0083042987 SARSEFLNG 0083042987 - 637.47 PAYE
GOLD BUSINESS ACCOUNT 2024/06/21 PURCH GRUBHOUSE ATTERBURY 4854422138782920 7406 - 138.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/06/20 PURCH KAAP AGRI MALMESBURY4854422138782920 7455 - 420.20 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/06/18 FUEL Total Durbanville C 4854422138782920 7406 - 960.00 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2024/06/14 PURCH CELL WORLD MALMESBUR4854422138782920 7492 - 180.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/06/13 FUEL ENGEN SMUTS AND KOCH4854422138782920 7406 - 944.50 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/06/10 FUEL ENGEN SWARTLAND 4854422138782920 7406 - 1 000.00 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/06/05 PURCH TECNIX MALMESBURY 2 4854422138782920 7492 - 150.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/06/05 #MONTHLY CREDIT FEE R - 95.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/06/05 INT ON DEBIT BALANCE - 1 232.81 Interest Paid
GOLD BUSINESS ACCOUNT 2024/06/05 #NON FNB ATM CASH WITHDRAWAL FEES R - 38.40 Bank Charges
GOLD BUSINESS ACCOUNT 2024/06/05 CASH DE BRON 4854422138782920 7455 - 1 100.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/06/05 DR INTEREST REBATE 195.29 Interest Received
GOLD BUSINESS ACCOUNT 2024/06/05 #SERVICE FEES R - 30.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/06/05 #MONTHLY ACCOUNT FEE R - 315.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/06/01 AFRIHOST A11228459 44246VC - 345.00 Tax Telephone / Internet
GOLD BUSINESS ACCOUNT 2024/05/31 ACCOUNTS ACCOUNTS - 6 500.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/05/30 PURCH Yoco *The CK Valet4854422138782920 7455 - 570.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/05/28 SARSEFLNG 0083040499 SARSEFLNG 0083040499 - 637.47 PAYE
GOLD BUSINESS ACCOUNT 2024/05/27 FUEL ENGEN DE WERF 4854422138782920 7406 - 1 000.00 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/05/27 ACCOUNTS ACCOUNTS - 5 678.14 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/05/25 JE VAN ZYL SALARY VAN ZYL TRANSPORT - 22 079.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/05/25 SARSEFLNG 0082986891 SARSEFLNG 0082986891 - 7 934.64 PAYE
GOLD BUSINESS ACCOUNT 2024/05/25 SARSEFLNG 0082986885 SARSEFLNG 0082986885 - 1 000.00 PAYE
GOLD BUSINESS ACCOUNT 2024/05/25 MARITZA SALARY VAN ZYL TRANSPORT - 21 339.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/05/25 FNBLIFE BC10GH82 - 172.59 Insurance - Life / Key Person
GOLD BUSINESS ACCOUNT 2024/05/25 SARSEFLNG 0082986889 SARSEFLNG 0082986889 - 49.32 PAYE
GOLD BUSINESS ACCOUNT 2024/05/24 PURCH POSTNET MALMESBURY 4854422138782920 7454 - 190.00 Printing & Stationery
GOLD BUSINESS ACCOUNT 2024/05/24 PURCH PNA MALMESBURY 4854422138782920 7455 - 47.50 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/05/24 N ITS25-112 18BO973542 91 770.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/05/20 FUEL BETTY ` S BAY FILLIN4854422138782920 7406 - 1 045.05 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2024/05/15 PURCH Yoco *The CK Valet4854422138782920 7455 - 330.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/05/15 PURCH POSTNET MALMESBURY 4854422138782920 7454 - 115.00 Printing & Stationery
GOLD BUSINESS ACCOUNT 2024/05/14 FUEL ENGEN SMUTS AND KOCH4854422138782920 7406 - 1 058.60 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/05/09 FUEL ENGEN SWARTLAND 4854422138782920 7406 - 1 000.00 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/05/08 FUEL ENGEN DE WERF 4854422138782920 7406 - 1 076.70 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/05/06 PURCH PNA MALMESBURY 4854422138782920 7455 - 1 276.90 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/05/04 INT ON DEBIT BALANCE - 1 275.06 Interest Paid

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