Cash-up

User:

Cash-up details

Branch



User



From



To



Cash-up date



User:
From:
Up-to:

Expected

Taken

Due



Cash-up notes

EFT: R0.00

Direct deposit: R0.00

Card payment: R0.00

Branch: Market Street 58, upington 8801

User: upington@moeksfuneral.co.za

Date range: 2025-07-02 to 2025-09-02T16:47:25

Expected amount: R17,260.00

Taken amount: R0.00

Due amount: R0.00

Cashed-up by: stiaan@stklfs.co.za

Branch: Market Street 58, upington 8801

User: upington@moeksfuneral.co.za

Date range: 2025-07-02 to 2025-09-02T16:47:25

Expected amount: R17,260.00

Taken amount: R0.00

Due amount: R0.00

Cashed-up by: stiaan@stklfs.co.za

Branch: Market Street 58, upington 8801

User: stiaan@stklfs.co.za

Date range: 2025-03-17 to 2025-03-18T08:03:59

Expected amount: R940.00

Taken amount: R0.00

Due amount: R0.00

Cashed-up by: stiaan@stklfs.co.za

Branch: Market Street 58, upington 8801

User: a.c.karools7@gmail.com

Date range: 2025-03-14 to 2025-03-17T16:09:33

Expected amount: R10,880.00

Taken amount: R5,000.00

Due amount: R5,880.00

Cashed-up by: stiaan@stklfs.co.za

Branch: Market Street 58, upington 8801

User: annsleejacobsj99@gmail.com

Date range: 2025-03-10 to 2025-03-14T16:53:14

Expected amount: R1,490.00

Taken amount: R0.00

Due amount: R0.00

Cashed-up by: qr1@nebulink.co.za