Transaction Assignment

Create Rules
Assign Transactions
Review Assignment
Manual Payment
Manual Receipt
Base Amount Tax Type Tax Percentage Tax Amount
Page Size:
« Previous   12
  Next »
AccountEff DateDescriptionAmountTaxCategory 
GOLD BUSINESS ACCOUNT 2025/04/08 PURCH POSTNET 4854422138782920 7454 - 297.00 Printing & Stationery
GOLD BUSINESS ACCOUNT 2025/04/07 FUEL ENGEN SWARTLAND 4854422138782920 7406 - 1 000.00 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2025/04/05 #MONTHLY ACCOUNT FEE R - 330.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/04/05 INT ON DEBIT BALANCE - 1 405.03 Interest Paid
GOLD BUSINESS ACCOUNT 2025/04/05 #SERVICE FEES R - 30.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/04/05 DR INTEREST REBATE 229.39 Interest Received
GOLD BUSINESS ACCOUNT 2025/04/05 #MONTHLY CREDIT FEE R - 95.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/04/04 AH WEBSITE MARITZA - 500.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/04/01 AFRIHOST A11228459 44246VC - 516.00 Tax Telephone / Internet
GOLD BUSINESS ACCOUNT 2025/03/29 LOAN ACCOUNT LOAN ACCOUNT - 14 650.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/03/29 SARSEFLNG 0088512516 SARSEFLNG 0088512516 - 750.00 PAYE
GOLD BUSINESS ACCOUNT 2025/03/29 RENT RENT - 6 042.97 Tax Rent Paid
GOLD BUSINESS ACCOUNT 2025/03/29 SARSEFLNG 0088512482 SARSEFLNG 0088512482 - 9 104.64 PAYE
GOLD BUSINESS ACCOUNT 2025/03/28 PURCH AP *MTN STORE 0704 4854422138782920 7455 - 9 919.00 Tax Telephone / Fax / Internet
GOLD BUSINESS ACCOUNT 2025/03/26 MARITZA VAN ZYL TRANSPORT - 23 189.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2025/03/26 JE VAN ZYL SALARY VAN ZYL TRANSPORT - 23 559.80 Salaries & Wages
GOLD BUSINESS ACCOUNT 2025/03/25 N ITS MARCH 18BO300594 91 770.00 Unassigned Receipts
GOLD BUSINESS ACCOUNT 2025/03/25 FNBLIFE BC10GH82 - 180.40 Insurance - Life / Key Person
GOLD BUSINESS ACCOUNT 2025/03/17 FUEL ENGEN SMUTS AND KOCH4854422138782920 7406 - 977.00 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2025/03/17 EXPENSES VAN ZYL TRANSPORT - 1 000.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/03/10 FUEL BP NORTHERN PAARL 4854422138782920 7454 - 902.76 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2025/03/05 #SERVICE FEES R - 45.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/03/05 INT ON DEBIT BALANCE - 1 283.47 Interest Paid
GOLD BUSINESS ACCOUNT 2025/03/05 #MONTHLY CREDIT FEE R - 95.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/03/05 #MONTHLY ACCOUNT FEE R - 330.00 Bank Charges
GOLD BUSINESS ACCOUNT 2025/03/04 FUEL ENGEN SWARTLAND 4854422138782920 7406 - 975.90 Motor Vehicle Expenses
GOLD BUSINESS ACCOUNT 2025/03/04 PURCH Matrix Warehouse Cap4854422138782920 7406 - 960.00 Computer Expenses
GOLD BUSINESS ACCOUNT 2025/03/04 PURCH COMPUTER MANIA TYGER4854422138782920 7406 - 7 499.00 Computer Expenses
GOLD BUSINESS ACCOUNT 2025/03/03 FUEL BP AIRPORT 4854422138782920 7454 - 1 991.96 Motor V: Fuel & Oil
GOLD BUSINESS ACCOUNT 2025/03/01 SARSEFLNG 0088023577 SARSEFLNG 0088023577 - 750.00 PAYE
GOLD BUSINESS ACCOUNT 2025/03/01 SARSEFLNG 0088023404 SARSEFLNG 0088023404 - 7 934.64 PAYE
GOLD BUSINESS ACCOUNT 2025/03/01 LOAN ACCOUNT LOAN ACCOUNT - 14 500.00 Unassigned Payments
GOLD BUSINESS ACCOUNT 2025/03/01 AFRIHOST A11228459 44246VC - 516.00 Tax Telephone / Internet
GOLD BUSINESS ACCOUNT 2025/03/01 RENT RENT - 6 210.00 Tax Rent Paid

For further information or queries please call our Product call centre on 087 312 5220