Analyse period: month=02 year=2016 Processing statements for: Abafazi No statement found! Processing statements for: Aramex Statement found on account: 250261 Statement INVOICE entry already exists on account 250261 Aramex invoice CPT16006030-OBI for the amount of R1,202.54 correctly allocated in system! Statement INVOICE entry already exists on account 250261 Aramex invoice CPT16008764-CCI for the amount of R419.14 correctly allocated in system! Statement INVOICE entry already exists on account 250261 Aramex invoice CPT16000575-IBI for the amount of R1,221.50 correctly allocated in system! Processing statements for: Campos Statement found on account: MOV001 Statement INVOICE entry already exists on account MOV001 Campos invoice CAM0174208 for the amount of R1,116.52 correctly allocated in system! Processing statements for: Cargo Works Statement found on account: MAA001 Statement found on account: MAP001 Statement found on account: MAP002 Processing statements for: Celtic No statement found! Processing statements for: Churchills Statement found on account: AVI Statement INVOICE entry already exists on account AVI Churchills invoice 53644 for the amount of R11,259.96 correctly allocated in system! Statement INVOICE entry already exists on account AVI Churchills invoice 53726 for the amount of R2,336.04 correctly allocated in system! Statement INVOICE entry already exists on account AVI Churchills invoice 53852 for the amount of R10,143.93 correctly allocated in system! Statement CREDIT entry already exists on account AVI Churchills credit note 6744 for the amount of R1,197.54 correctly allocated in system! Statement INVOICE entry already exists on account AVI Churchills invoice 53922 for the amount of R7,207.36 correctly allocated in system! Statement CREDIT entry already exists on account AVI Churchills credit note 6776 for the amount of R1,287.18 correctly allocated in system! Statement PAYMENT entry already exists on account AVI Churchills payment of R10,601.44 correctly allocated in system to invoice CARRIED FORWARD Statement CREDIT entry already exists on account AVI Churchills credit note 6785 for the amount of R142.42 correctly allocated in system! Statement CREDIT entry already exists on account AVI Churchills credit note 6786 for the amount of R274.23 correctly allocated in system! Statement found on account: 2709 Statement CREDIT entry already exists on account 2709 Churchills credit note 6660 for the amount of R95.43 correctly allocated in system! Statement INVOICE entry already exists on account 2709 Churchills invoice 54247 for the amount of R95.43 correctly allocated in system! Processing statements for: CourierIT Statement found on account: 11978 Statement found on account: 12067 Statement found on account: 12098 Statement found on account: 12186 Statement found on account: 12355 Statement found on account: 12177 Processing statements for: DSV Statement found on account: 027766 Statement PAYMENT entry already exists on account 027766 DSV payment of R0.00 found in statement but not found in system. Statement PAYMENT entry already exists on account 027766 DSV payment of R0.00 found in statement but not found in system. Statement PAYMENT entry already exists on account 027766 DSV payment of R0.00 found in statement but not found in system. Statement PAYMENT entry already exists on account 027766 DSV payment of R0.00 found in statement but not found in system. Statement CREDIT entry already exists on account 027766 DSV credit note 00Credit Note for the amount of R78.53 found in statement but not found in system. Statement CREDIT entry already exists on account 027766 DSV credit note 00Credit Note for the amount of R85.50 found in statement but not found in system. Statement CREDIT entry already exists on account 027766 DSV credit note 00Credit Note for the amount of R349.70 found in statement but not found in system. Statement CREDIT entry already exists on account 027766 DSV credit note 00Credit Note for the amount of R853.99 found in statement but not found in system. Statement CREDIT entry already exists on account 027766 DSV credit note 00Credit Note for the amount of R290.87 found in statement but not found in system. Statement found on account: 027877 Statement PAYMENT entry already exists on account 027877 DSV payment of R0.00 found in statement but not found in system. Statement PAYMENT entry already exists on account 027877 DSV payment of R0.00 found in statement but not found in system. Statement CREDIT entry already exists on account 027877 DSV credit note 00Credit Note for the amount of R124.60 found in statement but not found in system. Statement CREDIT entry already exists on account 027877 DSV credit note 00Credit Note for the amount of R608.70 found in statement but not found in system. Statement CREDIT entry already exists on account 027877 DSV credit note 00Credit Note for the amount of R578.15 found in statement but not found in system. Statement CREDIT entry already exists on account 027877 DSV credit note 00Credit Note for the amount of R591.73 found in statement but not found in system. Statement CREDIT entry already exists on account 027877 DSV credit note 00Credit Note for the amount of R578.15 found in statement but not found in system. Statement CREDIT entry already exists on account 027877 DSV credit note 00Credit Note for the amount of R591.73 found in statement but not found in system. Processing statements for: Emit Statement found on account: MOV001 Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA81909 for the amount of R10,016.88 found in statement but not found in system. Statement PAYMENT entry already exists on account MOV001 Emit payment of R10,016.88 correctly allocated in system to invoice INA81909 Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA82047 for the amount of R349.30 found in statement but not found in system. Statement PAYMENT entry already exists on account MOV001 Emit payment of R349.30 correctly allocated in system to invoice INA82047 Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA82337 for the amount of R3,492.51 found in statement but not found in system. Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA82356 for the amount of R575.30 found in statement but not found in system. Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA82562 for the amount of R253.02 found in statement but not found in system. Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA82843 for the amount of R2,345.93 found in statement but not found in system. Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA83072 for the amount of R2,353.76 found in statement but not found in system. Processing statements for: Expressway Statement found on account: MOVE03 Statement INVOICE entry already exists on account MOVE03 Expressway invoice 00033606 for the amount of R719.98 correctly allocated in system! Processing statements for: FP du Toit Statement found on account: JMOVEA Processing statements for: Gavic No statement found! Processing statements for: Rowel No statement found! Processing statements for: RTT Statement found on account: C000331 Statement INVOICE entry already exists on account C000331 RTT invoice C000331-554 for the amount of R261,138.03 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R261,138.03 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-555 for the amount of R165,774.75 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R165,774.75 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-556 for the amount of R182,686.22 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R182,686.22 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice 4207008541 for the amount of R44.97 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice 4207008542 for the amount of R32.19 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice 4207008550 for the amount of R44.97 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-557 for the amount of R179,363.34 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R100,767.14 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-558 for the amount of R134,443.60 correctly allocated in system! Statement INVOICE entry already exists on account C000331 RTT invoice C000331-559 for the amount of R119,749.36 correctly allocated in system! Statement INVOICE entry already exists on account C000331 RTT invoice C000331-560 for the amount of R108,473.24 correctly allocated in system! Statement INVOICE entry already exists on account C000331 RTT invoice C000331-561 for the amount of R157,252.71 correctly allocated in system! Statement CREDIT entry already exists on account C000331 RTT credit note for the amount of R2,551.86 found in statement but not found in system. Statement CREDIT entry already exists on account C000331 RTT credit note for the amount of R4,841.79 found in statement but not found in system. Statement CREDIT entry already exists on account C000331 RTT credit note for the amount of R87.44 found in statement but not found in system. Statement CREDIT entry already exists on account C000331 RTT credit note for the amount of R21,209.89 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R21,209.89 found in statement but not found in system. Statement found on account: VDC0331 Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008412 for the amount of R215.45 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R215.45 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008500 for the amount of R206.82 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R206.82 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4200004955 for the amount of R416.24 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R416.24 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008825 for the amount of R80.70 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008826 for the amount of R1,330.56 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008827 for the amount of R195.27 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008828 for the amount of R571.65 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008829 for the amount of R71.76 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008830 for the amount of R97.17 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207009338 for the amount of R686.55 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice VDC0331-4 for the amount of R1.01 found in statement but not found in system. Statement found on account: C003435 Statement INVOICE entry already exists on account C003435 RTT invoice 4207007425 for the amount of R1,118,381.57 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R107,271.01 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R22,505.30 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R958,460.83 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice 4207008693 for the amount of R150,188.28 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R120,932.36 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice C003435-10 for the amount of R330.27 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice 4207008883 for the amount of R4,841.79 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice C003435-11 for the amount of R4,747.50 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice C003435-12 for the amount of R2,119.92 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice C003435-13 for the amount of R1,802.33 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R7,182.00 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R30,934.22 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R3,605.41 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R3,605.41 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R121.14 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R239.34 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R686.55 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R3,609.24 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R6,210.66 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R9,001.91 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R686.55 found in statement but not found in system. Statement found on account: C003437 Statement INVOICE entry already exists on account C003437 RTT invoice C003437-11 for the amount of R4,025.09 found in statement but not found in system. Statement PAYMENT entry already exists on account C003437 RTT payment of R4,025.09 found in statement but not found in system. Statement INVOICE entry already exists on account C003437 RTT invoice C003437-12 for the amount of R14,577.15 correctly allocated in system! Statement PAYMENT entry already exists on account C003437 RTT payment of R0.01 found in statement but not found in system. Statement INVOICE entry already exists on account C003437 RTT invoice C003437-13 for the amount of R7,660.36 correctly allocated in system! Statement INVOICE entry already exists on account C003437 RTT invoice C003437-14 for the amount of R37,321.63 correctly allocated in system! Statement INVOICE entry already exists on account C003437 RTT invoice C003437-15 for the amount of R25,734.82 correctly allocated in system! Statement CREDIT entry already exists on account C003437 RTT credit note for the amount of R119.92 found in statement but not found in system. Statement PAYMENT entry already exists on account C003437 RTT payment of R119.92 found in statement but not found in system. Processing statements for: Skynet Statement found on account: C17924 Statement PAYMENT entry already exists on account C17924 Skynet payment of R208,044.79 found in statement but not found in system. Statement found on account: C18281 Statement PAYMENT entry already exists on account C18281 Skynet payment of R7,103.11 found in statement but not found in system. Statement CREDIT entry already exists on account C18281 Skynet credit note 1200177925 for the amount of R93.16 correctly allocated in system! Statement found on account: J17988 Statement PAYMENT entry already exists on account J17988 Skynet payment of R2,736.69 found in statement but not found in system. Statement found on account: J17989 Error: Processing of statement on account J17989 failed! Statement found on account: J17990 Statement PAYMENT entry already exists on account J17990 Skynet payment of R46.59 found in statement but not found in system. Statement found on account: J17991 Statement PAYMENT entry already exists on account J17991 Skynet payment of R11,121.11 found in statement but not found in system. Processing statements for: Transworld Statement found on account: D6MOVE Statement INVOICE entry already exists on account D6MOVE Transworld invoice K88493 for the amount of R1,681.49 found in statement but not found in system. Statement INVOICE entry already exists on account D6MOVE Transworld invoice K88494 for the amount of R397.37 found in statement but not found in system. Statement PAYMENT entry already exists on account D6MOVE Transworld payment of R9,161.88 found in statement but not found in system. Statement INVOICE entry already exists on account D6MOVE Transworld invoice K88713 for the amount of R791.44 found in statement but not found in system. Statement INVOICE entry already exists on account D6MOVE Transworld invoice K88978 for the amount of R544.53 found in statement but not found in system. Statement INVOICE entry already exists on account D6MOVE Transworld invoice K88979 for the amount of R684.04 found in statement but not found in system. Statement INVOICE entry already exists on account D6MOVE Transworld invoice K89095 for the amount of R848.52 found in statement but not found in system. Analyse period: month=3 year=2016 Processing statements for: Abafazi No statement found! Processing statements for: Aramex Statement found on account: 250261 Statement INVOICE entry already exists on account 250261 Aramex invoice CPT16006249-OBI for the amount of R199.01 found in statement but not found in system. Statement INVOICE entry already exists on account 250261 Aramex invoice CPT16006373-OBI for the amount of R291.62 found in statement but not found in system. Statement INVOICE entry already exists on account 250261 Aramex invoice CPT16006403-OBI for the amount of R291.62 found in statement but not found in system. Statement INVOICE entry already exists on account 250261 Aramex invoice STB16000148-IBI for the amount of R3,057.52 found in statement but not found in system. Processing statements for: Campos No statement found! Processing statements for: Cargo Works Statement found on account: MAP002 Statement found on account: MAP001 Statement found on account: MAA001 Processing statements for: Celtic No statement found! Processing statements for: Churchills Statement found on account: 2709 Statement found on account: AVI Statement INVOICE entry already exists on account AVI Churchills invoice 54625 for the amount of R13,294.68 correctly allocated in system! Statement CREDIT entry already exists on account AVI Churchills credit note 6785 for the amount of R142.42 correctly allocated in system! Statement CREDIT entry already exists on account AVI Churchills credit note 6786 for the amount of R274.23 correctly allocated in system! Statement INVOICE entry already exists on account AVI Churchills invoice 54626 for the amount of R1,992.31 correctly allocated in system! Statement CREDIT entry already exists on account AVI Churchills credit note 6925 for the amount of R398.80 correctly allocated in system! Statement INVOICE entry already exists on account AVI Churchills invoice 54724 for the amount of R2,697.45 correctly allocated in system! Statement INVOICE entry already exists on account AVI Churchills invoice 54843 for the amount of R9,434.36 correctly allocated in system! Statement INVOICE entry already exists on account AVI Churchills invoice 55571 for the amount of R1,683.36 correctly allocated in system! Statement CREDIT entry already exists on account AVI Churchills credit note 6972 for the amount of R180.42 correctly allocated in system! Processing statements for: CourierIT Statement found on account: 11978 Statement found on account: 12067 Statement found on account: 12098 Statement found on account: 12080 Statement PAYMENT entry already exists on account 12080 CourierIT payment of R2.00 found in statement but not found in system. Statement found on account: 12177 Statement found on account: 12186 Statement found on account: 12355 Processing statements for: DSV Statement found on account: 027877 Statement PAYMENT entry already exists on account 027877 DSV payment of R0.00 found in statement but not found in system. Statement PAYMENT entry already exists on account 027877 DSV payment of R0.00 found in statement but not found in system. Statement CREDIT entry already exists on account 027877 DSV credit note 00Credit Note for the amount of R591.73 found in statement but not found in system. Statement CREDIT entry already exists on account 027877 DSV credit note 00Credit Note for the amount of R590.94 found in statement but not found in system. Statement CREDIT entry already exists on account 027877 DSV credit note 00Credit Note for the amount of R569.64 found in statement but not found in system. Statement found on account: 027766 Statement PAYMENT entry already exists on account 027766 DSV payment of R0.00 found in statement but not found in system. Statement PAYMENT entry already exists on account 027766 DSV payment of R0.00 found in statement but not found in system. Statement PAYMENT entry already exists on account 027766 DSV payment of R0.00 found in statement but not found in system. Statement PAYMENT entry already exists on account 027766 DSV payment of R0.00 found in statement but not found in system. Statement CREDIT entry already exists on account 027766 DSV credit note 00Credit Note for the amount of R275.77 found in statement but not found in system. Statement CREDIT entry already exists on account 027766 DSV credit note 00Credit Note for the amount of R281.18 found in statement but not found in system. Statement CREDIT entry already exists on account 027766 DSV credit note 00Credit Note for the amount of R383.72 found in statement but not found in system. Processing statements for: Emit Statement found on account: MOV001 Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA82337 for the amount of R3,492.51 found in statement but not found in system. Statement PAYMENT entry already exists on account MOV001 Emit payment of R3,492.51 found in statement but not found in system. Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA82356 for the amount of R575.30 found in statement but not found in system. Statement PAYMENT entry already exists on account MOV001 Emit payment of R575.30 found in statement but not found in system. Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA82562 for the amount of R253.02 found in statement but not found in system. Statement PAYMENT entry already exists on account MOV001 Emit payment of R253.02 found in statement but not found in system. Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA82843 for the amount of R2,345.93 found in statement but not found in system. Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA83072 for the amount of R2,353.76 found in statement but not found in system. Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA83527 for the amount of R2,498.46 found in statement but not found in system. Statement INVOICE entry already exists on account MOV001 Emit invoice INAINA84096 for the amount of R10,580.66 found in statement but not found in system. Processing statements for: Expressway Statement found on account: MOVE03 Statement INVOICE entry already exists on account MOVE03 Expressway invoice 00025416 for the amount of R533.36 found in statement but not found in system. Statement INVOICE entry already exists on account MOVE03 Expressway invoice 00033606 for the amount of R719.98 correctly allocated in system! Statement INVOICE entry already exists on account MOVE03 Expressway invoice 00033830 for the amount of R1,363.95 correctly allocated in system! Processing statements for: FP du Toit Statement found on account: JMOVEA Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2457342 for the amount of R57.99 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R57.99 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2457343 for the amount of R70.12 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R70.12 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2458001 for the amount of R218.40 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R218.40 paid on 2016-07-01 and found in statement is allocated in system to invoice 2481254, 2480700, 2481174, 2481163, 2481160, 2480493, 2480492, 2480494, 2480495, IN00023925 allocated to incorrect period JUL 2016 Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2458002 for the amount of R218.40 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R218.40 paid on 2016-07-01 and found in statement is allocated in system to invoice 2481254, 2480700, 2481174, 2481163, 2481160, 2480493, 2480492, 2480494, 2480495, IN00023925 allocated to incorrect period JUL 2016 Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2458019 for the amount of R364.79 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R364.79 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2458471 for the amount of R839.74 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R839.74 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2458902 for the amount of R335.54 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R335.54 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2458904 for the amount of R274.21 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R274.21 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2458905 for the amount of R1,767.55 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R1,767.55 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2458908 for the amount of R274.84 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R274.84 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2458909 for the amount of R1,080.77 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R1,080.77 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2459078 for the amount of R700.85 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R700.85 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2459935 for the amount of R364.77 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R364.77 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2459990 for the amount of R61.77 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R61.77 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2460690 for the amount of R218.40 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R218.40 paid on 2016-07-01 and found in statement is allocated in system to invoice 2481254, 2480700, 2481174, 2481163, 2481160, 2480493, 2480492, 2480494, 2480495, IN00023925 allocated to incorrect period JUL 2016 Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2460796 for the amount of R156.02 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R156.02 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2460900 for the amount of R238.61 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R238.61 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2461774 for the amount of R744.69 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R744.69 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2462090 for the amount of R218.40 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R218.40 paid on 2016-07-01 and found in statement is allocated in system to invoice 2481254, 2480700, 2481174, 2481163, 2481160, 2480493, 2480492, 2480494, 2480495, IN00023925 allocated to incorrect period JUL 2016 Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2462095 for the amount of R335.54 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R335.54 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2462102 for the amount of R569.34 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R569.34 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2462112 for the amount of R218.40 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R218.40 paid on 2016-07-01 and found in statement is allocated in system to invoice 2481254, 2480700, 2481174, 2481163, 2481160, 2480493, 2480492, 2480494, 2480495, IN00023925 allocated to incorrect period JUL 2016 Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2462144 for the amount of R156.02 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R156.02 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2462677 for the amount of R56.56 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R56.56 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2462807 for the amount of R900.60 found in statement but not found in system. Statement PAYMENT entry already exists on account JMOVEA FP du Toit payment of R900.60 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2463590 for the amount of R9,107.72 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2463682 for the amount of R613.18 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2463716 for the amount of R218.40 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2464147 for the amount of R604.72 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2464381 for the amount of R153.47 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2464599 for the amount of R788.59 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2465348 for the amount of R698.15 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2465520 for the amount of R84.47 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2465521 for the amount of R140.78 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2465737 for the amount of R331.62 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2466136 for the amount of R218.40 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2466234 for the amount of R201.40 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2466359 for the amount of R218.40 found in statement but found in incorrect system period FEB 2016. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2467112 for the amount of R218.40 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2467122 for the amount of R218.40 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2467681 for the amount of R194.12 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2467895 for the amount of R375.10 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2468203 for the amount of R218.40 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2468232 for the amount of R258.56 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2468235 for the amount of R218.40 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2468330 for the amount of R757.00 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2468552 for the amount of R39.73 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2468792 for the amount of R218.40 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2468890 for the amount of R45.34 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2469337 for the amount of R218.40 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2470831 for the amount of R97.62 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2470923 for the amount of R218.40 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2470940 for the amount of R326.97 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2471911 for the amount of R6,025.25 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice 2472193 for the amount of R39.44 found in statement but not found in system. Statement INVOICE entry already exists on account JMOVEA FP du Toit invoice IN00022926 for the amount of R57.00 found in statement but not found in system. Processing statements for: Gavic No statement found! Processing statements for: Rowel No statement found! Processing statements for: RTT Statement found on account: C000331 Statement INVOICE entry already exists on account C000331 RTT invoice C000331-554 for the amount of R261,138.03 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R261,138.03 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-555 for the amount of R165,774.75 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R165,774.75 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-556 for the amount of R182,686.22 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R182,686.22 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice 4207008541 for the amount of R44.97 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R44.97 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice 4207008542 for the amount of R32.19 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R32.19 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice 4207008550 for the amount of R44.97 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R44.97 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-557 for the amount of R179,363.34 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R100,767.14 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R78,596.20 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-558 for the amount of R134,443.60 correctly allocated in system! Statement PAYMENT entry already exists on account C000331 RTT payment of R134,443.60 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-559 for the amount of R119,749.36 correctly allocated in system! Statement PAYMENT entry already exists on account C000331 RTT payment of R119,749.36 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-560 for the amount of R108,473.24 correctly allocated in system! Statement PAYMENT entry already exists on account C000331 RTT payment of R108,473.24 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-561 for the amount of R157,252.71 correctly allocated in system! Statement PAYMENT entry already exists on account C000331 RTT payment of R157,252.71 found in statement but not found in system. Statement INVOICE entry already exists on account C000331 RTT invoice C000331-562 for the amount of R672,410.25 found in statement but not found in system. Statement CREDIT entry already exists on account C000331 RTT credit note for the amount of R2,551.86 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R2,551.86 found in statement but not found in system. Statement CREDIT entry already exists on account C000331 RTT credit note for the amount of R4,841.79 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R4,841.79 found in statement but not found in system. Statement CREDIT entry already exists on account C000331 RTT credit note for the amount of R87.44 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R87.44 found in statement but not found in system. Statement CREDIT entry already exists on account C000331 RTT credit note for the amount of R21,209.89 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R21,209.89 found in statement but not found in system. Statement CREDIT entry already exists on account C000331 RTT credit note for the amount of R17,891.51 found in statement but not found in system. Statement PAYMENT entry already exists on account C000331 RTT payment of R17,891.51 found in statement but not found in system. Statement found on account: VDC0331 Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008412 for the amount of R215.45 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R215.45 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008500 for the amount of R206.82 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R206.82 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4200004955 for the amount of R416.24 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R416.24 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008825 for the amount of R80.70 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R80.70 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008826 for the amount of R1,330.56 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R1,330.56 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008827 for the amount of R195.27 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R195.27 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008828 for the amount of R571.65 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R571.65 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008829 for the amount of R71.76 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R71.76 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207008830 for the amount of R97.17 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R97.17 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice 4207009338 for the amount of R686.55 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R685.54 found in statement but not found in system. Statement INVOICE entry already exists on account VDC0331 RTT invoice VDC0331-4 for the amount of R1.01 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R1.01 found in statement but not found in system. Statement CREDIT entry already exists on account VDC0331 RTT credit note for the amount of R1.01 found in statement but not found in system. Statement PAYMENT entry already exists on account VDC0331 RTT payment of R1.01 found in statement but not found in system. Statement found on account: C003435 Statement INVOICE entry already exists on account C003435 RTT invoice 4207007425 for the amount of R1,118,381.57 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R107,271.01 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R22,505.30 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R958,460.83 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice 4207008693 for the amount of R150,188.28 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R120,932.36 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice C003435-10 for the amount of R330.27 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R330.27 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice 4207008883 for the amount of R4,841.79 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R4,841.79 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice C003435-11 for the amount of R4,747.50 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R4,747.50 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice 4200005301 for the amount of R45,244.16 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R45,244.16 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice C003435-12 for the amount of R2,119.92 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R2,119.92 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice C003435-13 for the amount of R1,802.33 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R1,802.33 found in statement but not found in system. Statement INVOICE entry already exists on account C003435 RTT invoice C003435-14 for the amount of R10,535.05 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R7,182.00 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R7,182.00 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R30,934.22 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R30,934.22 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R3,605.41 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R3,605.41 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R121.14 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R121.14 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R239.34 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R239.34 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R686.55 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R686.55 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R3,609.24 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R3,609.24 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R6,210.66 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R6,210.66 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R9,001.91 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R9,001.91 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R686.55 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R686.55 found in statement but not found in system. Statement CREDIT entry already exists on account C003435 RTT credit note for the amount of R414.36 found in statement but not found in system. Statement PAYMENT entry already exists on account C003435 RTT payment of R414.36 found in statement but not found in system. Statement found on account: C003437 Statement INVOICE entry already exists on account C003437 RTT invoice C003437-11 for the amount of R4,025.09 found in statement but not found in system. Statement PAYMENT entry already exists on account C003437 RTT payment of R4,025.09 found in statement but not found in system. Statement INVOICE entry already exists on account C003437 RTT invoice C003437-12 for the amount of R14,577.15 correctly allocated in system! Statement PAYMENT entry already exists on account C003437 RTT payment of R0.01 found in statement but not found in system. Statement PAYMENT entry already exists on account C003437 RTT payment of R14,577.14 found in statement but not found in system. Statement INVOICE entry already exists on account C003437 RTT invoice C003437-13 for the amount of R7,660.36 correctly allocated in system! Statement PAYMENT entry already exists on account C003437 RTT payment of R7,660.36 found in statement but not found in system. Statement INVOICE entry already exists on account C003437 RTT invoice C003437-14 for the amount of R37,321.63 correctly allocated in system! Statement PAYMENT entry already exists on account C003437 RTT payment of R37,321.63 found in statement but not found in system. Statement INVOICE entry already exists on account C003437 RTT invoice C003437-15 for the amount of R25,734.82 correctly allocated in system! Statement PAYMENT entry already exists on account C003437 RTT payment of R25,734.82 found in statement but not found in system. Statement INVOICE entry already exists on account C003437 RTT invoice C003437-16 for the amount of R34,331.23 found in statement but not found in system. Statement CREDIT entry already exists on account C003437 RTT credit note for the amount of R119.92 found in statement but not found in system. Statement PAYMENT entry already exists on account C003437 RTT payment of R119.92 found in statement but not found in system. Statement CREDIT entry already exists on account C003437 RTT credit note for the amount of R45,244.16 found in statement but not found in system. Statement PAYMENT entry already exists on account C003437 RTT payment of R45,244.16 found in statement but not found in system. Statement CREDIT entry already exists on account C003437 RTT credit note for the amount of R2,543.86 found in statement but not found in system. Statement PAYMENT entry already exists on account C003437 RTT payment of R2,543.86 found in statement but not found in system. Statement found on account: C003281 Statement INVOICE entry already exists on account C003281 RTT invoice 4200005162 for the amount of R0.01 found in statement but not found in system. Statement PAYMENT entry already exists on account C003281 RTT payment of R0.01 found in statement but not found in system. Statement INVOICE entry already exists on account C003281 RTT invoice C003281-488 for the amount of R412.05 found in statement but not found in system. Statement PAYMENT entry already exists on account C003281 RTT payment of R412.05 found in statement but not found in system. Statement INVOICE entry already exists on account C003281 RTT invoice C003281-489 for the amount of R218.56 found in statement but not found in system. Statement CREDIT entry already exists on account C003281 RTT credit note for the amount of R325.19 found in statement but not found in system. Statement PAYMENT entry already exists on account C003281 RTT payment of R325.19 found in statement but not found in system. Statement CREDIT entry already exists on account C003281 RTT credit note for the amount of R86.87 found in statement but not found in system. Statement PAYMENT entry already exists on account C003281 RTT payment of R86.87 found in statement but not found in system. Processing statements for: Skynet Statement found on account: J17988 Statement PAYMENT entry already exists on account J17988 Skynet payment of R8,896.90 found in statement but not found in system. Statement found on account: J17989 Statement PAYMENT entry already exists on account J17989 Skynet payment of R50,126.59 found in statement but not found in system. Statement CREDIT entry already exists on account J17989 Skynet credit note 1200179856 for the amount of R819.71 found in statement and system but does not match system credit note amount of R317.84. Statement CREDIT entry already exists on account J17989 Skynet credit note 1200179857 for the amount of R317.84 found in statement and system but does not match system credit note amount of R819.71. Statement CREDIT entry already exists on account J17989 Skynet credit note 1200180719 for the amount of R125.69 correctly allocated in system! Statement found on account: J17991 Statement PAYMENT entry already exists on account J17991 Skynet payment of R11,072.04 found in statement but not found in system. Statement found on account: C18281 Statement PAYMENT entry already exists on account C18281 Skynet payment of R6,488.30 found in statement but not found in system. Statement found on account: C17924 Statement PAYMENT entry already exists on account C17924 Skynet payment of R155,775.00 found in statement but not found in system. Processing statements for: Transworld Statement found on account: D6MOVE Statement INVOICE entry already exists on account D6MOVE Transworld invoice K89372 for the amount of R1,204.16 found in statement but not found in system. Statement INVOICE entry already exists on account D6MOVE Transworld invoice K89514 for the amount of R392.96 found in statement but not found in system.