1200 Edit Bank Cash-up Entries

Displaying 1 - 110 of 110

Entry IDEvent TypeEvent DateDay of the WeekEvent NotesCash on In-TakeCC On In-TakeU NrCC Batch NrEFT on In-TakePaygate on In-TakeVouchers on In-TakeTotal In BankAny Outstanding ActionsDescribe Outstanding Actions
27454Accommodation2022/05/01SundayLong weekend upgrade0.00900.007Q92090.000.000.00900.00NORecon Balances
22972Track Documentation2022/05/01SundayDrag Racing at RSR70750.0015500.007Q92080.000.000.0086150.00NOBatch processed Ref: DOC0105
23002Trend Bend2022/05/01SundayTrack Day660.0010586.654T71242590.000.000.0011246.65NOJournal Ref: TB0105
22973Track Documentation2022/05/02MondayCharity Day for Michael White's Campaign - Public Holiday3300.0034600.007Q9210 (7Q93)1300.003900.00500.0043600.00NOJournal Ref: DOC0205
23003Trend Bend2022/05/02MondayTrack Day Public Holiday730.0018660.004T81720.000.000.0019390.00NOJournal Reference: TB0205
22974Track Documentation2022/05/04WednesdayBike and Car Track Day.1900.006500.007Q92111900.000.00500.0010800.00NOJournal Ref: DOC0405
23004Trend Bend2022/05/04WednesdayBikes and Cars Track Day0.002200.004T81730.000.000.004590.00YESProcess double debit and Credit entries on Pastel for R2865. Cr Sales and VAT, Dt RSR Customer then Ct RSR Customer and Dt Maintenance Cost.
22976Track Documentation2022/05/06FridayBike and Cars Track Day850.005700.00700.001200.000.000.00
23005Trend Bend2022/05/06FridayBikes and Cars Track Day839.004550.004T81740.000.000.005350.00YESRefund Claire for R1450 over payment on 12 May for Drop on 10 May.
22982Accommodation2022/05/07SaturdayBikes Only Track Day1300.000.000.000.000.000.00
22977Track Documentation2022/05/07SaturdayBikes Only Track Day1400.0026500.005100.007500.00700.000.00
23007Trend Bend2022/05/07SaturdayBike Track Day675.0011574.650.000.000.000.00
22978Track Documentation2022/05/08SundayBikes Only Track Day2300.0014050.007300.00700.000.000.00
23008Trend Bend2022/05/08SundayBike Track Day1130.00235.000.000.000.000.00
22979Track Documentation2022/05/11WednesdayBike and Cars Track Day1200.006800.000.000.00700.000.00
23009Trend Bend2022/05/11WednesdayBikes and Cars Track Day0.008060.000.000.000.000.00
22984Accommodation2022/05/13SaturdayMSA Regional Festival4500.000.000.000.000.000.00
22980Track Documentation2022/05/13FridayMSA Regional Festival - Tickets300.000.000.000.000.000.00
23012Trend Bend2022/05/13FridayBike and Cars Track Day114.00989.000.000.000.000.00
22987Track Documentation2022/05/14SaturdayMSA Regional Festival7150.000.00130000.00176450.001700.000.00
23014Trend Bend2022/05/14SaturdayMSA Regional Festival1890.004110.000.000.000.000.00
22989Track Documentation2022/05/15SundayCar Track Day with Mark Castel (Contract). 36 Riders fell under Mark's Contract.0.0010850.006750.000.000.000.00
23015Trend Bend2022/05/15SundayCar Only Track Day with Mark Castel700.0013080.990.000.000.000.00
22990Track Documentation2022/05/18WednesdayBikes and Cars Track Day2750.009700.00700.000.00500.000.00
23016Trend Bend2022/05/18WednesdayBikes and Cars Track Day45.0024840.007500.000.000.000.00
23017Trend Bend2022/05/20FridayBikes and Cars Track Day0.006930.630.000.000.000.00
23018Trend Bend2022/05/21Saturday9 Hour Endurance Day - Mark Castel - very cold0.002113.003630.990.000.000.00
22996Track Documentation2022/05/22SundayCar Only Track Day - very slow day.0.00900.00900.000.000.000.00
23019Trend Bend2022/05/22SundayCars Only Track Day - very slow.0.000.000.000.000.000.00
22997Track Documentation2022/05/25WednesdayBikes and Cars Track Day1900.002500.000.000.000.000.00
23020Trend Bend2022/05/25WednesdayBikes and Cars Track Day6015.0011240.000.000.000.000.00
22998Track Documentation2022/05/27FridayBikes and Cars Track day with 1 Hour Skid Pan Rental.2800.008273.77700.000.000.000.00
23021Trend Bend2022/05/27FridayBikes and Cars Track Day0.001015.000.000.000.000.00
22999Track Documentation2022/05/28SaturdayBike Only Track and Skid Pan Track Day6100.0057000.002200.008050.009400.000.00
23022Trend Bend2022/05/28SaturdayBikes Only Track day with Beginner Day for Fireblade Owners1065.0028000.990.000.000.000.00
23000Track Documentation2022/05/29SundayCars Only Track Day900.009050.006600.001950.000.000.00
23024Trend Bend2022/05/29SundayCars Only Track Day.0.002250.000.000.000.000.00
23928Track Documentation2022/06/01WednesdayBikes and Cars Track Day1400.009000.002270.000.000.000.00
27019Track Documentation2022/06/01Wednesday1400.009015.002270.000.000.000.00YES
23929Trend Bend2022/06/01WednesdayBikes and Cars Track Day0.001453.49227 and 1910.000.000.001453.49
23930Track Documentation2022/06/03FridayBikes Only Track Day (before RSR Club Racing)500.0018500.002282250.001200.000.0020700.00
27022Trend Bend2022/06/03Friday665.0030635.001920.000.000.000.00YES
27027Trend Bend2022/06/04SaturdayRSR Club Race940.0010534.68193 and 1940.000.000.000.00YES
27028Trend Bend2022/06/05Sunday0.00945195/2310.000.000.000.00YES
27020Track Documentation2022/06/08Wednesday500.008900.002320.000.0020.00YES
27032Trend Bend2022/06/08Wednesday290.000.009990.000.000.000.00YES
28665Track Documentation2022/06/10Friday2100.002900.007Q92330.000.000.000.00YES
28666Trend Bend2022/06/10Friday0.000.007Q99990.000.000.000.00YES
27021Track Documentation2022/06/11SaturdayBike only track day3600.0012700.002342700270016000.00YES
27031Trend Bend2022/06/11Saturday610.006790.001960.000.000.000.00YES
27033Track Documentation2022/06/12Sunday2150.0023000.002350.009007000.00YES
27034Trend Bend2022/06/12Sunday385.00104751970.000.000.000.00YES
27035Trend Bend2022/06/14Tuesday0.004050.001980.000.000.000.00YES
27036Trend Bend2022/06/16Thursday670.00600.001990.000.000.000.00YES
27037Track Documentation2022/06/22Wednesday500.0011800.002424000.002100.000.000.00YES
27071Trend Bend2022/06/22Wednesday120.007211.252030.000.000.000.00YES
27038Track Documentation2022/06/24Friday500.005197.742431200.00700.000.000.00YES
27072Trend Bend2022/06/24Friday40.004017.74205 2430.000.000.000.00YES
27039Track Documentation2022/06/26Sunday1250.0018465.002453600.002150.000.000.00YES
27073Trend Bend2022/06/26Sunday15.004135205 2450.000.000.000.00YES
27040Track Documentation2022/06/29Wednesday1200.0010350.002461400.000.00700.000.00YES
27074Trend Bend2022/06/29Wednesday0.001910.43206+2460.000.000.000.00YES
27075Trend Bend2022/06/30Thursday705.00825.002070.000.000.000.00YES
27041Track Documentation2022/07/01FridayMSA National Extreme Festival Practice1300.00218307Q92480.000.000.000.00YES
27043Track Documentation2022/07/03Sunday0.006830.002510.000.000.000.00YES
27076Trend Bend2022/07/03Sunday0.001730.002100.000.000.000.00YES
26230Accommodation2022/07/05Tuesday0.00850.002520.000.000.000.00NOBooking were adjusted and payments posted.
27045Track Documentation2022/07/06Wednesday500.007100.002530.000.000.000.00YES
27077Trend Bend2022/07/06Wednesday188.654150.002110.000.000.000.00YES
27047Track Documentation2022/07/08Friday1200.0017000.00254 255 2123800.00700.000.000.00YES
27260Trend Bend2022/07/08Friday885.002690.002120.000.000.000.00YES
27049Track Documentation2022/07/09Saturday7500.0040550.0025620650.003100.001350.000.00YES
27259Trend Bend2022/07/09Saturday870.008351.49256+2140.000.000.000.00YES
27078Trend Bend2022/07/12Tuesday0.00750.002160.000.000.000.00YES
27258Track Documentation2022/07/13Wednesday0.003750.002590.000.000.000.00YES
27257Trend Bend2022/07/13Wednesday0.00250.002170.000.000.000.00YES
27018Track Documentation2022/07/15FridayCar And Bike Track Day500.003900.002600.000.000.000.00YES
27256Trend Bend2022/07/15Friday35.9410000.002190.000.000.000.00YES
27255Track Documentation2022/07/16Saturday2500.0013900.002613300.001600.00900.000.00YES
27254Trend Bend2022/07/16Saturday80.0038382200.000.000.000.00YES
27252Track Documentation2022/07/17Sunday480.0015150.00262+2210.000.000.000.00YES
27253Trend Bend2022/07/17Sunday0.008445.002210.000.000.000.00YES
27373Trend Bend2022/07/20Wednesday0.00588.332220.000.000.000.00YES
27374Track Documentation2022/07/22Friday0.003100.002640.000.00700.000.00YES
27375Trend Bend2022/07/22Friday195.001750.002238400.000.000.000.00YES
27497Track Documentation2022/07/23Saturday5800.0016200.004T58 , 7Q93265 2242250.000.000.000.00YES
27496Trend Bend2022/07/23Saturday0.008580.004T822240.000.000.000.00YES
27574Track Documentation2022/07/24Sunday1800.0015200.007Q9266 2250.000.00900.000.00YES
27573Trend Bend2022/07/24Sunday920.0013859.184T82550.000.000.000.00YES
27724Track Documentation2022/07/27Wednesday700.004700.007Q9 4T8267+2260.00700.000.000.00YES
27717Trend Bend2022/07/27Wednesday4045.004200.004T82260.000.000.000.00YES
27798Track Documentation2022/07/29Friday1400.005200.007Q9268850.000.000.000.00YES
27797Trend Bend2022/07/29Friday215.008880.004T822270.000.000.000.00YES
27824Track Documentation2022/07/30Saturday0.00102507Q932692450.00400.00900.000.00YES
27831Trend Bend2022/07/30Saturday380.00107457Q9 4T8228 229 2690.000.000.000.00YES
27934Track Documentation2022/07/31Sunday200.005900.007Q932704200.00900.00700.000.00YES
27956Trend Bend2022/07/31Sunday0.00380.004T82300.000.000.000.00YES
28540Trend Bend2022/08/02Tuesday0.004590.004T822310.000.000.000.00YES
28557Track Documentation2022/08/03Wednesday1500.002400.007Q92710.000.000.000.00YES
28558Trend Bend2022/08/03Wednesday0.000.007Q99990.000.000.000.00YES
28820Track Documentation2022/08/05Saturday0.002700.07Q92720.000.00500.000.00YES
28700Trend Bend2022/08/05Friday0.002150.004T82325280.000.000.000.00YES
28822Track Documentation2022/08/06Saturday1050.0017000.007Q9+4T8274+23311100.000.003600.000.00YES
28972Track Documentation2022/08/06Saturday1050.0017000.007Q9 4T8274 23311100.000.003600.000.00YES
28821Trend Bend2022/08/06Saturday570.0031215.007Q9 4T8274+2330.000.00YES
28969Trend Bend2022/08/06Saturday570.0031215.004T82330.000.000.000.00YES
28973Track Documentation2022/08/07Sunday3400.0015450.007Q92752550.000.000.000.00YES
28970Trend Bend2022/08/07Sunday450.001650.004T82340.000.000.000.00YES
28974Track Documentation2022/08/09Tuesday2500.0019700.007Q9276700.00700.000.000.00YES
28971Trend Bend2022/08/09Tuesday0.005735.004T8 7Q9235 2760.000.000.000.00YES
Entry IDEvent TypeEvent DateDay of the WeekEvent NotesCash on In-TakeCC On In-TakeU NrCC Batch NrEFT on In-TakePaygate on In-TakeVouchers on In-TakeTotal In BankAny Outstanding ActionsDescribe Outstanding Actions