Recalculation of payment after repayment of Vat.

I made a 200k VAT repayment on the 9th of September 2015 towards a capital debt, so that in can be recapitalized and my monthly debit order can be reduced prorata. I am failing at an increasing rate as the bank only allocated the 200k to one vehicle instead of the two vehicle despite numerous phone calls to sort out this debacle. If they proceed with the normal debit order deduction on the 20th of this month which includes Vat recollection despite the fact that I had paid 200k my business will not survive another month because it is dependent on a healthy cash flow. The following are reference numbers that bears testimony to my frustrations.<br> 1. Ref No *** (Amanda)<br> 2.Ref No *** (Jabu) 55min Call<br> 3.Ref No *** (Palesa) Team Leader<br> <br> I have funds in my account but if they fail to address my complain by 12 midday tomorrow (18th Of September 2015) I will be forced to move all the money from my business account to my personal account as I have increased the EAP limit.<br> <br> Kindly assist me in solving this debacle.<br> <br> Thato Modiselle<br> Director Zigeine Othandweni Transport and Project PTY LTD