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Base Amount Tax Type Tax Percentage Tax Amount
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AccountEff DateDescriptionAmountTaxCategory 
GOLD BUSINESS ACCOUNT 2024/05/04 #MONTHLY ACCOUNT FEE R - 315.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/05/04 #MONTHLY CREDIT FEE R - 95.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/05/04 #SERVICE FEES R - 15.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/05/04 PURCH POSTNET MALMESBURY 4854422138782920 7454 - 63.50 Printing & Stationery
GOLD BUSINESS ACCOUNT 2024/05/03 SAVINGS SAVINGS - 5 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/05/03 TRANSFER TRANSFER - 5 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/05/02 PURCH POSTNET MALMESBURY 4854422138782920 7454 - 19.20 Printing & Stationery
GOLD BUSINESS ACCOUNT 2024/05/02 AFRIHOST A11228459 44246VC - 345.00 Tax Telephone / Internet
GOLD BUSINESS ACCOUNT 2024/04/30 SARSEFLNG 0082623936 SARSEFLNG 0082623936 - 7 061.23 PAYE
GOLD BUSINESS ACCOUNT 2024/04/30 SARSEFLNG 0082624050 SARSEFLNG 0082624050 - 1 000.00 PAYE
GOLD BUSINESS ACCOUNT 2024/04/29 FUEL ENGEN SMUTS AND KOCH4854422138782920 7406 - 1 123.90 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/04/29 ACCOUNTS ACCOUNTS - 9 877.09 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/04/29 CELLPHONE CELLPHONE - 500.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/04/29 SARSEFLNG 0082565314 SARSEFLNG 0082565314 - 7 012.11 PAYE
GOLD BUSINESS ACCOUNT 2024/04/26 JE VAN ZYL SALARY VAN ZYL TRANSPORT - 19 859.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/04/26 SAVINGS SAVINGS - 1 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/04/26 SAVINGS SAVINGS - 1 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/04/25 N ITS 18BO790537 91 770.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/04/25 FNBLIFE BC10GH82 - 184.53 Insurance - Life / Key Person
GOLD BUSINESS ACCOUNT 2024/04/25 MARITZA VAN ZYL TRANSPORT - 19 119.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/04/23 SAVINGS SAVINGS - 200.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/04/23 SAVINGS SAVINGS - 200.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/04/23 FNB APP TRANSFER FROM SAVINGS 200.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/04/19 PURCH SuperSpar Malmesbury4854422138782920 7455 - 280.29 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/04/17 FNB APP TRANSFER FROM EXPENSES 200.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/04/17 FUEL ENGEN SMUTS AND KOCH4854422138782920 7406 - 500.00 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/04/16 PURCH COTTON ON CANAL WALK4854422138782920 7406 - 1 298.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/04/13 PURCH POSTNET MALMESBURY 4854422138782920 7454 - 269.00 Printing & Stationery
GOLD BUSINESS ACCOUNT 2024/04/13 FNB APP TRANSFER FROM WORK 1 300.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/04/11 FNB APP TRANSFER FROM PRINT 1 000.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/04/10 INTERNET TRF FROM INTEREST 1 500.00 Interest Received
GOLD BUSINESS ACCOUNT 2024/04/06 #FEE DECLINED PURCH TRAN 4854422138782920 - 6.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/04/05 #SERVICE FEES R - 30.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/04/05 INT ON DEBIT BALANCE - 1 462.56 Interest Paid
GOLD BUSINESS ACCOUNT 2024/04/05 #MONTHLY CREDIT FEE R - 95.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/04/05 PURCH POSTNET MALMESBURY 4854422138782920 7454 - 39.70 Printing & Stationery
GOLD BUSINESS ACCOUNT 2024/04/05 #MONTHLY ACCOUNT FEE R - 315.00 Bank Charges
GOLD BUSINESS ACCOUNT 2024/04/02 FUEL BP PINEHURST 4854422138782920 7454 - 1 062.39 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2024/04/02 AFRIHOST A11228459 44246VC - 442.00 Tax Telephone / Internet
GOLD BUSINESS ACCOUNT 2024/04/02 ACCOUNTS ACCOUNTS - 9 838.11 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/04/02 HOLDING HOLDING - 15 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/03/30 PURCH SWARTLAND MUNICIPALI4854422138782920 7454 - 745.20 Rates & Taxes
GOLD BUSINESS ACCOUNT 2024/03/28 FUEL SHELL CANAL WALK SER4854422138782920 7406 - 500.00 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2024/03/28 PURCH SERAME MOULDINGS 4854422138782920 7406 - 149.23 Unassigned Payments
GOLD BUSINESS ACCOUNT 2024/03/28 SARSEFLNG 0082163503 SARSEFLNG 0082163503 - 1 000.00 PAYE
GOLD BUSINESS ACCOUNT 2024/03/26 MARITZA VAN ZYL TRANSPORT - 19 119.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/03/26 JE VAN ZYL SALARY VAN ZYL TRANSPORT - 19 859.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2024/03/26 SARSEFLNG 0081673190 SARSEFLNG 0081673190 - 7 012.11 PAYE
GOLD BUSINESS ACCOUNT 2024/03/25 FNB APP TRANSFER FROM BANK COST 1 700.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2024/03/25 FNBLIFE BC10GH82 - 164.38 Insurance - Life / Key Person

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