1180 Cash-up recons Phase 1

Displaying 1 - 110 of 110

Event TypeEvent DateCash on In-TakeCC On In-TakeCredit Card Batch NrEFT on In-TakePaygate on In-TakeVouchers on In-TakeTo InvoiceCustomer/s to InvoiceTotal on In-Take
Trend Bend2022/08/090.005735.00235 2760.000.000.00144.89Tracy Internal ACC Sale5879.89
Track Documentation2022/08/092500.0019700.00276700.00700.000.000.00Not applicable23600.00
Trend Bend2022/08/07450.001650.002340.000.000.000.00Not applicable2100.00
Track Documentation2022/08/073400.0015450.002752550.000.000.000.00Not applicable21400.00
Trend Bend2022/08/06570.0031215.00274+2330.002473.60RSR34258.65
Track Documentation2022/08/061050.0017000.00274+23311100.000.003600.000.00Not applicable29150.00
Trend Bend2022/08/06570.0031215.002330.000.000.002473.65RSR Internal ACC Sale34258.65
Track Documentation2022/08/061050.0017000.00274 23311100.000.003600.000.00Not applicable29150.00
Trend Bend2022/08/050.002150.002325280.000.000.000.00Not applicable7430.00
Track Documentation2022/08/050.002700.02720.000.00500.000.00Not applicable2700.00
Track Documentation2022/08/031500.002400.002710.000.000.000.00Not applicable3900.00
Trend Bend2022/08/030.000.009990.000.000.000.00Not applicable0.00
Trend Bend2022/08/020.004590.002310.000.000.000.00Not applicable4590.00
Track Documentation2022/07/31200.005900.002704200.00900.00700.000.00Not applicable11200.00
Trend Bend2022/07/310.00380.002300.000.000.000.00Not applicable380.00
Track Documentation2022/07/300.00102502692450.00400.00900.000.00Not applicable13100.00
Trend Bend2022/07/30380.0010745228 229 2690.000.000.000.00Not applicable11125.00
Trend Bend2022/07/29215.008880.002270.000.000.000.00Not applicable9095.00
Track Documentation2022/07/291400.005200.00268850.000.000.000.00Not applicable7450.00
Trend Bend2022/07/274045.004200.002260.000.000.000.00Not applicable8245.00
Track Documentation2022/07/27700.004700.00267+2260.00700.000.000.00Not applicable6100.00
Trend Bend2022/07/24920.0013859.182550.000.000.00327.75Internal Acc Sales15106.93
Track Documentation2022/07/241800.0015200.00266 2250.000.00900.000.00Not applicable17000.00
Trend Bend2022/07/230.008580.002240.000.000.000.00Not applicable8580.00
Track Documentation2022/07/235800.0016200.00265 2242250.000.000.000.00Not applicable24550.00
Track Documentation2022/07/220.003100.002640.000.00700.000.00Not applicable3100.00
Trend Bend2022/07/22195.001750.002238400.000.000.000.00Not applicable10345.00
Trend Bend2022/07/200.00588.332220.000.000.00123.33Acc Payment465.00
Track Documentation2022/07/17480.0015150.00262+2210.000.000.000.00Not applicable19650.00
Trend Bend2022/07/170.008445.002210.000.000.000.00Not applicable8445.00
Trend Bend2022/07/1680.0038382200.000.000.000.00Not applicable6103.00
Track Documentation2022/07/162500.0013900.002613300.001600.00900.000.00Not applicable22200.00
Track Documentation2022/07/15500.003900.002600.000.000.000.00Not applicable4400
Trend Bend2022/07/1535.9410000.002190.000.000.000.00Not applicable10035.94
Trend Bend2022/07/130.00250.002170.000.000.000.00Not applicable250.00
Track Documentation2022/07/130.003750.002590.000.000.000.00Not applicable3750.00
Trend Bend2022/07/120.00750.002160.000.000.000.00Not applicable750.00
Track Documentation2022/07/097500.0040550.0025620650.003100.001350.000.00Not applicable0.00
Trend Bend2022/07/09870.008351.49256+2140.000.000.00109.23Internal ACC Sales9330.72
Track Documentation2022/07/081200.0017000.00254 255 2123800.00700.000.000.00Not applicable22700.00
Trend Bend2022/07/08885.002690.002120.000.000.000.00Not applicable3575.00
Track Documentation2022/07/06500.007100.002530.000.000.000.00Not applicable7600.00
Trend Bend2022/07/06188.654150.002110.000.000.00123.33Internal Acc Sales4461.98
Accommodation2022/07/050.00850.002520.000.000.000.00Not applicable850.00
Track Documentation2022/07/030.006830.002510.000.000.000.00Not applicable5200.00
Trend Bend2022/07/030.001730.002100.000.000.000.00Not applicable1730.00
Track Documentation2022/07/011300.00218302480.000.000.000.00Not applicable17300.00
Trend Bend2022/06/30705.00825.002070.000.000.000.00Not applicable1530.00
Track Documentation2022/06/291200.0010350.002461400.000.00700.000.00Not applicable11800.00
Trend Bend2022/06/290.001910.43206+2460.000.000.00661.25Internal Acc Sales2571.68
Track Documentation2022/06/261250.0018465.002453600.002150.000.000.00Not applicable25450.00
Trend Bend2022/06/2615.004135205 2450.000.000.00803.85Acc Payment4150.00
Track Documentation2022/06/24500.005197.742431200.00700.000.000.00Not applicable5500.00
Trend Bend2022/06/2440.004017.74205 2430.000.000.003021.91Internal Sales7079.65
Track Documentation2022/06/22500.0011800.002424000.002100.000.000.00Not applicable18400.00
Trend Bend2022/06/22120.007211.252030.000.000.000.00Not applicable7331.25
Trend Bend2022/06/16670.00600.001990.000.000.000.00Not applicable1270.00
Trend Bend2022/06/140.004050.001980.000.000.000.00Not applicable4050.00
Track Documentation2022/06/122150.0023000.002350.009007000.00Not applicable26750.00
Trend Bend2022/06/12385.00104751970.000.000.002150.00ACC Sales Grant Mills13010.00
Track Documentation2022/06/113600.0012700.002342700270016000.00Not applicable23300.00
Trend Bend2022/06/11610.006790.001960.000.000.001031.55Internal ACC Sales8431.55
Track Documentation2022/06/102100.002900.002330.000.000.000.00Not applicable5000.00
Trend Bend2022/06/100.000.009990.000.000.000.00Not applicable0.00
Track Documentation2022/06/08500.008900.002320.000.0020.00Not applicable11500.00
Trend Bend2022/06/08290.000.009990.000.000.003750.00Internal ACC Sales4040.00
Trend Bend2022/06/050.00945195/2310.000.000.006155.95Internal ACC Sales7100.95
Trend Bend2022/06/04940.0010534.68193 and 1940.000.000.003522.45Internal ACC Sales14997.13
Track Documentation2022/06/03500.0018500.002282250.001200.000.000.00Not Applicable22450.00
Trend Bend2022/06/03665.0030635.001920.000.000.000.00Not applicable31300.00
Track Documentation2022/06/011400.009000.002270.000.000.000.000.00
Trend Bend2022/06/010.001453.49227 and 1910.000.000.000.00Not applicable1743.87
Track Documentation2022/06/011400.009015.002270.000.000.000.00Not applicable10400.00
Track Documentation2022/05/29900.009050.006600.001950.000.000.0018500.00
Trend Bend2022/05/290.002250.000.000.000.00803.85Internal sale to Pio Fogolin3053.85
Track Documentation2022/05/286100.0057000.002200.008050.009400.000.0082750.00
Trend Bend2022/05/281065.0028000.990.000.000.002750.00Grant Mills Prepaid R23000. Need to do recon.31815.99
Track Documentation2022/05/272800.008273.77700.000.000.000.0011773.77
Trend Bend2022/05/270.001015.000.000.000.000.001015.00
Track Documentation2022/05/251900.002500.000.000.000.000.004400.00
Trend Bend2022/05/256015.0011240.000.000.000.000.0017255.00
Track Documentation2022/05/220.00900.00900.000.000.000.001800.00
Trend Bend2022/05/220.000.000.000.000.000.000.00
Trend Bend2022/05/210.002113.003630.990.000.000.007652.40
Trend Bend2022/05/200.006930.630.000.000.000.006930.63
Track Documentation2022/05/182750.009700.00700.000.00500.000.0013650.00
Trend Bend2022/05/1845.0024840.007500.000.000.0017657.44(R17600 - Lekka Racing and R57.44 Susan)50042.44
Track Documentation2022/05/150.0010850.006750.000.000.008750.00Infinite Drive R900 and Mark Castel R7850. Total by Mark Castel: R500x36 = R18000.0026350.00
Trend Bend2022/05/15700.0013080.990.000.000.000.0013780.99
Track Documentation2022/05/147150.000.00130000.00176450.001700.0017150.00Many R1400s were paid before. Will upgrade this shortly (CC 31 May 2022)330750.00
Trend Bend2022/05/141890.004110.000.000.000.000.005640.00
Track Documentation2022/05/13300.000.000.000.000.000.00300.00
Accommodation2022/05/134500.000.000.000.000.000.004500.00
Trend Bend2022/05/13114.00989.000.000.000.000.001103.00
Track Documentation2022/05/111200.006800.000.000.00700.000.008700.00
Trend Bend2022/05/110.008060.000.000.000.000.008060.00
Track Documentation2022/05/082300.0014050.007300.00700.000.000.0024350.00
Trend Bend2022/05/081130.00235.000.000.000.000.001365.00
Track Documentation2022/05/071400.0026500.005100.007500.00700.000.0041200.00
Accommodation2022/05/071300.000.000.000.000.000.001300.00
Trend Bend2022/05/07675.0011574.650.000.000.00-2590.00Jane Holtshausen return 2nd hand tyre warmers.9659.65
Track Documentation2022/05/06850.005700.00700.001200.000.00500.00Infinite Drive (Invoiced).8950.00
Trend Bend2022/05/06839.004550.001740.000.000.000.00None5389.00
Track Documentation2022/05/041900.006500.002111900.000.00500.001000.00R500 Infinite Drive (Christo Evangelou) and Mark Castel R500.00 (IN07690, R23591 paid on 17 May 2022)11300.00
Trend Bend2022/05/040.002200.001730.000.000.005255.42(RSR - R2865.42 and Mark Castel R2390)7455.42
Track Documentation2022/05/023300.0034600.00210 (7Q93)1300.003900.00500.000.00None43600.00
Trend Bend2022/05/02730.0018660.001720.000.000.000.00None19390.00
Track Documentation2022/05/0170750.0015500.002080.000.000.000.00No Notes86250.00
Trend Bend2022/05/01660.0010586.651242590.000.000.000.00N/A13836.65
Accommodation2022/05/010.00900.002090.000.000.000.00Not applicable900.00
Event TypeEvent DateCash on In-TakeCC On In-TakeCredit Card Batch NrEFT on In-TakePaygate on In-TakeVouchers on In-TakeTo InvoiceCustomer/s to InvoiceTotal on In-Take