Beruflich Dokumente
Kultur Dokumente
NewGen POS
Subscriber receipt
Cellulant
Bayo
Cgrate
Airtel
FNB
Kazang Spargris
MTN
SMA Mobile
Direct debit receipt
Pep Pepkor
Shoprite Africa Supermarket
Stan Chart
Zamtel
Zanaco
BraodPay - Walletone
MPOS
Agents
Branches
SMA
total breakdown
Audcomp Total bankings Net position
22,009,801.37 22,009,801.37
65.00 65.00
31,099,743.31 31,099,743.31
3,539,790.47 3,539,790.47
(6.74) (6.74)
1,437,093.85 1,437,093.85
- -
1,048,485.03 1,048,485.03
3,235,951.95 3,235,951.95
1,547,513.66 1,547,513.66
163,536.18 163,536.18
458,161.57 458,161.57
- -
- -
- -
- -
1,717,146.93 1,717,146.93
- -
- -
- -
- -
- -
66,257,282.58
Audcomp Total bankings Net position
Receipts 21,416,287.93 21,416,287.93
NewGen POS - -
Subscriber receipt 31,435,393.56 31,435,393.56
Cellulant 3,632,847.03 3,632,847.03
Bayo - -
Cgrate 1,440,395.19 1,440,395.19
Airtel - -
FNB 1,140,235.03 1,140,235.03
Kazang 3,169,884.92 3,169,884.92
MTN 1,439,222.00 1,439,222.00
SMA Mobile 112,117.00 112,117.00
Direct debit receipt 563,743.94 563,743.94
Pep - -
Shoprite - -
Stan Chart - -
Zamtel - -
Zanaco 1,956,612.17 1,956,612.17
BraodPay - Walletone - -
MPOS - -
Agents - -
Branches - -
SMA - -
total breakdown 66,306,738.77
Audcomp Total bankings Net position
Receipts 22,086,285.18 22,086,285.18
NewGen POS - -
Subscriber receipt 30,514,679.60 30,514,679.60
Cellulant 3,557,867.39 3,557,867.39
Bayo - -
Cgrate 1,652,689.14 1,652,689.14
Airtel - -
FNB 1,151,192.17 1,151,192.17
Kazang 3,109,611.93 3,109,611.93
MTN 1,495,478.00 1,495,478.00
SMA Mobile 60,249.00 60,249.00
Direct debit receipt 562,164.83 562,164.83
Zoona (4,551.00) (4,551.00)
Shoprite - -
Stan Chart - -
Zamtel - -
Zanaco 2,028,309.63 2,028,309.63
BraodPay - Walletone - -
MPOS - -
Agents - -
Branches -
66,213,975.87
Audcomp Total bankings Net position
Receipts 21,068,018.81 21,068,018.81
NewGen POS - -
Subscriber receipt 29,511,572.65 29,511,572.65
Cellulant 3,684,661.03 3,684,661.03
Bayo (148.00) (148.00)
Cgrate 1,372,986.96 1,372,986.96
Airtel - -
FNB 1,213,347.27 1,213,347.27
Kazang 3,311,482.09 3,311,482.09
MTN 1,317,986.75 1,317,986.75
SMA Mobile 109,612.00 109,612.00
Direct debit receipt 551,521.58 551,521.58
Zoona - -
Shoprite - -
Stan Chart - -
Zamtel - -
Zanaco 2,203,065.39 2,203,065.39
BraodPay - Walletone - -
MPOS - -
Agents - -
Branches - -
64,344,106.53
total breakdown
SMA -
total breakdown -
Periodic (83,777,822)
Cash collection analysis 81,863,708
Variance 1,914,113
-2%
May June July
Total bankings Total collections Total bankings Total collections
(84,981,684) (82,621,740)
95,970,210 80,577,729
(10,988,526) 2,044,010
13% -2%
July August
Total bankings Total collections Total bankings
(79,773,543)
88,587,932
(8,814,389)
11%
Gotv Dstv
Cellulant 146,773.12 1,237,110.88
Cgrate 2,400,491.00 1,904,223.00
Airtel 1,254,325.87 1,072,119.86
FNB 543,239.28 2,841,563.01
Kazang 4,263,290.60 2,713,134.69
MTN 4,136,098.48 3,504,538.60
Pep 495,163.80 664,811.64
Shoprite 574,675.19 926,996.23
Stan Chart 198,082.84 1,476,932.42
Zamtel 2,799.00 18,429.55
Zanaco 438,187.95 1,797,883.99
MPOS 901,003.17 1,416,047.80
Agents 10,851,701.98 29,865,054.72
Branches 508,330.09 14,748,495.97
Reversals (4,646,405.16)
total breakdown 26,714,162.37 59,540,937.20
29,734,043.09 59,888,316.01
- (0.18)
Total bankings Net position
(1,597,414.39) (154,706.17)
(4,514,676.69) (332,246.19)
(3,052,656.33) 63,356.73
(3,333,414.88) (68,257.56)
(6,600,000.00) 1,076,814.21
(8,986,156.81) (308,066.40)
(1,183,932.42) (36,692.43)
(1,703,771.57) (205,536.70)
(1,732,064.97) (151,974.48)
(27,044.72) (4,869.94)
(1,848,922.96) 89,134.32
(2,516,139.99) (2,476,029.17)
(47,885,488.71) (5,204,824.20)
- 12,354,572.46
- -
(84,981,684.44) 4,640,674.48
Gotv Dstv
Cellulant 146,462.03 1,129,243.86
Cgrate 2,151,458.00 1,705,461.50
Airtel 1,309,747.94 1,148,877.48
FNB 532,207.65 2,660,253.17
Kazang 5,167,956.69 3,047,060.59
MTN 4,230,252.48 3,320,823.93
Pep 428,031.49 643,208.03
Shoprite 377,699.09 630,130.18
Stan Chart 201,495.11 1,250,233.17
Zamtel 4,996.66 23,821.96
Zanaco 520,195.59 2,116,552.63
MPOS 910,143.35 1,118,608.88 (1,946,982.82)
Agents 10,629,622.89 27,914,631.94 (568,593.53)
Branches 864,007.06 14,675,447.67 (1,528,743.05)
SMA - (4,044,319.40) 4,044,319.40
total breakdown 27,474,276.03 57,340,035.59 -
Total collections Total bankings Net position
1,275,705.89 - 1,275,705.89
3,856,919.50 (4,652,868.50) (795,949.00)
2,458,625.42 (2,132,384.00) 326,241.42
3,192,460.82 (3,194,234.63) (1,773.81)
8,215,017.28 (6,600,000.00) 1,615,017.28
7,551,076.41 (6,637,483.03) 913,593.38
1,071,239.52 (1,616,731.84) (545,492.32)
1,007,829.27 (1,688,027.21) (680,197.94)
1,451,728.28 (1,363,936.19) 87,792.09
28,818.62 (41,178.06) (12,359.44)
2,636,748.22 (2,552,717.04) 84,031.18
81,769.41 (2,701,851.28) (2,620,081.87)
37,975,661.30 (34,044,765.23) 3,930,896.07
14,010,711.68 (15,395,562.49) (1,384,850.81)
-
84,814,311.62 (82,621,739.50) 2,192,572.12
Gotv Dstv
Cellulant 153,456.20 1,249,231.60
Cgrate 2,493,003.00 1,975,059.50
Airtel 1,357,077.63 1,156,290.33
FNB 544,136.92 2,615,837.68
Kazang 4,938,117.14 2,668,688.06
MTN 4,257,476.54 3,184,766.80
Pep 437,426.02 654,818.51
Shoprite 334,897.89 564,921.53
Stan Chart 196,800.70 1,274,827.06
Zamtel 10,101.06 19,277.45
Zanaco 624,171.44 2,588,685.04
MPOS 849,838.64 (718,651.64)
Agents 10,202,371.77 26,439,640.53
Branches 1,150,942.06 13,097,638.08
total breakdown 27,549,817.01 56,771,030.53
Total receipts Total bankings Net position
1,402,687.80 (1,513,692.28) (111,004.48)
4,468,062.50 (4,661,495.00) (193,432.50)
2,513,367.96 (2,639,317.00) (125,949.04)
3,159,974.60 (3,167,758.61) (7,784.01)
7,606,805.20 (6,800,000.00) 806,805.20
7,442,243.34 (6,990,318.98) 451,924.36
1,092,244.53 (819,497.24) 272,747.29
899,819.42 (478,874.31) 420,945.11
1,471,627.76 (1,497,432.07) (25,804.31)
29,378.51 (29,131.00) 247.51
3,212,856.48 (3,092,585.54) 120,270.94
131,187.00 (1,780,634.00) (1,649,447.00)
36,642,012.30 (36,424,027.96) 217,984.34
14,248,580.14 (9,878,778.77) 4,369,801.37
84,320,847.54 (79,773,542.76) 4,547,304.78
253,560.17 304,272.21
Gotv Dstv
Cellulant 185,467.39 1,342,789.68
Cgrate 2,044,726.50 2,006,203.50
Airtel 1,175,377.77 1,217,280.52
FNB 548,220.62 2,877,613.48
Kazang 4,957,138.86 2,952,809.70
MTN 4,488,736.55 3,691,003.60
Pep 523,225.41 765,391.94
Shoprite 284,807.95 573,171.48
Stand Chart 187,506.83 1,281,270.60
Zamtel 14,503.89 22,104.20
Zanaco 725,597.90 2,864,654.40
MPOS 949,388.38 380,855.69
Agents 9,724,131.75 29,201,762.23
Branches 801,860.84 11,103,561.24
total breakdown 26,610,690.64 60,280,472.26
Gotv Dstv
Cellulant
Cgrate
Airtel
FNB
Kazang 1,865,325.61 1,001,014.32
MTN
Pep
Shoprite
Stand Chart
Zamtel
Zanaco
MPOS
Agents
Branches - -
total breakdown 1,865,325.61 1,001,014.32