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COMMUNITY REPORT

VILLA LA MONTAGNE
2023-02-01 to 2023-02-28
1
Planner

2023-02-01
CSOS Quarterly Submissions
Proposed

2023-02-01
POPI/POPIA Update
Proposed

2023-03-03
Annual Workmens Compensation Submission
Proposed

2023-04-11
Audit
Proposed

2023-05-29
   Fire Service
Done
Download

2023-05-31
AGM Action Points for Team
Confirmed

2023-06-06
Annual Income Tax Submission
Proposed

2023-06-06
   CSOS: Annual Return
Done

2023-06-12
   Annual Building Insurance Policy Renewal
Done
Download

2023-06-22
   Director/Trustee Meeting
Trustee Meeting / Maintenance
Done

2023-07-19
Budget Meeting
Confirmed

2023-08-22
   AGM Meeting
Done

2023-10-31
Annual Fidelity Insurance Policy Renewal
Proposed

2024-05-31
Financial Statements
Proposed

2
Finances

BANK
R 1 192 572.81
INVESTMENT
R 3 467 054.37
DEFICIT
R 35 916.99

CUSTOMER CONTROL BALANCE
R 199 575.80
SUPPLIER CONTROL BALANCE
R -50 109.76

Reminders
Sent
33
Payment
Arrangements
1
Handed
Over
3
3
Basic Cash Movement

Financial Year to date
Bank opening balance
Total receipts
Total payments
Bank Closing balance
4
Actual vs Budget

 Feb 2023Feb 2023 BudgetFeb 2023 VarianceYTD Budget YTD Variance Total Budget
TOTAL INCOME
249 903.06290 281.67
(40 378.61)
249 903.06 290 281.67
(40 378.61)
 3 483 380.04
1000/000 ADMINISTRATION INCOME170 285.33170 285.33
(0.00)
170 285.33 170 285.33
(0.00)
 2 043 423.96
1000/001 Administration Levy108 132.32108 132.30
0.02
108 132.32 108 132.30
0.02
 1 297 587.60
1000/010 Security Levy62 153.0162 153.03
(0.02)
62 153.01 62 153.03
(0.02)
 745 836.36
1200/000 MUNICIPAL RECOVERIES98 958.7388 408.45
10 550.28
98 958.73 88 408.45
10 550.28
 1 060 901.40
1200/001 Effluent41 292.3641 292.36
(0.00)
41 292.36 41 292.36
(0.00)
 495 508.32
1200/004 Electricity45 976.6240 233.49
5 743.13
45 976.62 40 233.49
5 743.13
 482 801.88
1200/009 Water11 689.756 882.60
4 807.15
11 689.75 6 882.60
4 807.15
 82 591.20
1300/000 INTEREST INCOME-24 657.9725 526.25
(50 184.22)
-24 657.97 25 526.25
(50 184.22)
 306 315.00
1300/001 Interest Capitalised24 230.9014 526.25
9 704.65
24 230.90 14 526.25
9 704.65
 174 315.00
1300/002 Interest Received Arrears-48 888.8711 000.00
(59 888.87)
-48 888.87 11 000.00
(59 888.87)
 132 000.00
1400/000 FINES & PENALTIES3 500.000.00
3 500.00
3 500.00 0.00
3 500.00
 0.00
1400/001 Fines & Penalties 3 500.000.00
3 500.00
3 500.00 0.00
3 500.00
 0.00
1500/000 OTHER INCOME1 816.976 061.64
(4 244.67)
1 816.97 6 061.64
(4 244.67)
 72 739.68
1500/001 Access Control Income0.0061.64
(61.64)
0.00 61.64
(61.64)
 739.68
1500/009 Legal Fees1 816.976 000.00
(4 183.03)
1 816.97 6 000.00
(4 183.03)
 72 000.00
 
TOTAL EXPENSES285 820.05388 260.62
102 440.57
285 820.05 388 260.62
102 440.57
 4 453 642.18
2000/000 ADMINISTRATIVE EXPENSES40 136.9125 166.69
(14 970.22)
40 136.91 25 166.69
(14 970.22)
 366 452.38
2000/001 Audit Fees1 793.781 793.78
0.00
1 793.78 1 793.78
0.00
 21 525.36
2000/005 POPI & PAIA Requirements250.000.00
(250.00)
250.00 0.00
(250.00)
 0.00
2000/006 Statutory Fees0.00291.67
291.67
0.00 291.67
291.67
 3 500.04
2000/008 Bank Charges599.61130.00
(469.61)
599.61 130.00
(469.61)
 1 560.00
2000/010 Legal Fees10 578.116 754.32
(3 823.79)
10 578.11 6 754.32
(3 823.79)
 81 051.84
2000/013 Intercom Airtime / Data5 334.94120.92
(5 214.02)
5 334.94 120.92
(5 214.02)
 65 903.14
2000/019 Health & Safety6 555.000.00
(6 555.00)
6 555.00 0.00
(6 555.00)
 0.00
2000/025 Refunds0.000.00
0.00
0.00 0.00
0.00
 0.00
2000/029 Insurance/Fidelity Insurance15 025.4716 076.00
1 050.53
15 025.47 16 076.00
1 050.53
 192 912.00
2100/000 MUNICIPAL EXPENSES130 859.53108 127.00
(22 732.53)
130 859.53 108 127.00
(22 732.53)
 1 297 524.00
2100/001 Effluent82 584.3141 009.00
(41 575.31)
82 584.31 41 009.00
(41 575.31)
 492 108.00
2100/002 Electricity3 371.6356 680.00
53 308.37
3 371.63 56 680.00
53 308.37
 680 160.00
2100/004 Water44 903.5910 438.00
(34 465.59)
44 903.59 10 438.00
(34 465.59)
 125 256.00
2200/000 REPAIRS & MAINTENANCE39 166.16138 142.93
98 976.77
39 166.16 138 142.93
98 976.77
 1 387 777.84
2200/005 DSTV/TV0.00650.42
650.42
0.00 650.42
650.42
 7 805.04
2200/006 Electric Fence & Monitoring0.001 734.94
1 734.94
0.00 1 734.94
1 734.94
 20 819.28
2200/007 Electrical1 108.081 108.08
0.00
1 108.08 1 108.08
0.00
 37 099.20
2200/009 Fire Equipment Annual Services0.000.00
0.00
0.00 0.00
0.00
 17 691.96
2200/010 Garden - Refuse Removal1 000.000.00
(1 000.00)
1 000.00 0.00
(1 000.00)
 0.00
2200/011 Garden Expenses10 290.908 290.90
(2 000.00)
10 290.90 8 290.90
(2 000.00)
 17 511.38
2200/013 Gates0.002 319.58
2 319.58
0.00 2 319.58
2 319.58
 27 834.96
2200/014 General23 571.0915 000.00
(8 571.09)
23 571.09 15 000.00
(8 571.09)
 376 030.00
2200/015 Intercom0.0012 890.42
12 890.42
0.00 12 890.42
12 890.42
 90 232.94
2200/018 Electrical globes608.590.00
(608.59)
608.59 0.00
(608.59)
 0.00
2200/019 Painting0.005 666.67
5 666.67
0.00 5 666.67
5 666.67
 68 000.04
2200/020 Paving/Roads0.001 597.50
1 597.50
0.00 1 597.50
1 597.50
 19 170.00
2200/023 Plumbing & Sewerage0.002 399.67
2 399.67
0.00 2 399.67
2 399.67
 28 796.04
2200/025 Roof Maintenance1 725.0072 206.00
70 481.00
1 725.00 72 206.00
70 481.00
 505 442.00
2200/026 Security862.501 697.92
835.42
862.50 1 697.92
835.42
 20 375.04
2200/028 Swimming Pool0.00333.33
333.33
0.00 333.33
333.33
 3 999.96
2200/032 Waterproofing0.0012 247.50
12 247.50
0.00 12 247.50
12 247.50
 146 970.00
2300/000 SPECIAL PROJECTS0.0041 666.67
41 666.67
0.00 41 666.67
41 666.67
 500 000.00
2300/003 Improvements0.0041 666.67
41 666.67
0.00 41 666.67
41 666.67
 500 000.00
2400/000 FIXED MONTHLY EXPENSES69 546.9569 157.33
(389.62)
69 546.95 69 157.33
(389.62)
 829 887.96
2400/003 RE/MAX TAC Management Fees6 128.936 128.93
0.00
6 128.93 6 128.93
0.00
 73 547.16
2400/004 Security Contract63 418.0263 028.40
(389.62)
63 418.02 63 028.40
(389.62)
 756 340.80
3000/000 STAFF EARNINGS6 110.506 000.00
(110.50)
6 110.50 6 000.00
(110.50)
 72 000.00
3000/002 Salaries & Wages5 989.506 000.00
10.50
5 989.50 6 000.00
10.50
 72 000.00
3000/005 UIF121.000.00
(121.00)
121.00 0.00
(121.00)
 0.00
 
SURPLUS / SHORTFALL-35 916.99-97 978.95
62 061.96
-35 916.99 -97 978.95
62 061.96
 -970 262.14
5
Balance Sheet
as at 2023-02-28

 
Net Deficit
 35 916.99
 

5000/000
EQUITY & RESERVES
 -
 4 150 189.15

5000/001
Retained Income
 -
 3 528 569.15

5000/002
Reserve Fund
 -
 621 620.00

6000/000
CURRENT LIABILITIES
 -
 601 818.05

6000/003
Creditors Control Account
 -
 50 109.76

6000/008
Accruals UIF
 -
 121.00

6000/013
Provision for Audit Fees
 -
 13 293.78

6000/014
Provision for Bad Debts
 -
 369 280.28

6000/019
Provision for Water
 -
 69 375.38

6000/023
SARS: Receiver of Revenue
 -
 83 055.69

6000/024
Sundry Creditors
 40 089.10
 -

6000/025
Unallocated Receipts/Payments
 5 481.76
 -

6000/028
Provision - OTHER
 -
 62 153.02

6050/000
CONTROL ACCOUNTS
 12 859.01
 -

6050/001
CSOS Control Account
 -
 1 165.24

6050/002
Insurance Claims Control Account
 15 000.00
 -

6050/008
Tag & Remote-Control Account
 -
 975.75

6500/000
FIXED ASSETS
 9 659.90
 -

6500/002
Fixed Assets: Gardening Equipment
 9 993.00
 -

6500/010
Accumulated Depreciation: Gardening Equipment
 -
 333.10

7000/000
CURRENT ASSETS
 288 455.32
 -

7000/001
Debtors Control Account
 199 575.80
 -

7000/002
Deposit Municipal
 199 333.96
 -

7000/006
Prepaid Expenses
 -
 110 454.44

8000/000
BANK
 4 659 627.18
 -

8000/001
Villa La Montagne | Current Account (655)
 1 192 132.67
 -

8000/002
Villa La Montagne | Old MA Current Account (758)
 440.14
 -

8000/003
Investec Investment Account (086)
 2 465 992.73
 -

8000/004
Standard Bank Investment 0000021369704
 1 001 061.64
 -

9900/000
SUSPENSE ACCOUNT
 -
 254 511.20

9900/001
Suspense Account - General
 -
 254 511.20

 
 
 5 006 518.40
 5 006 518.40

6
Reserve Fund vs Budget

 Feb 2023YTD Budget YTD Variance Total Budget
TOTAL INCOME
0.000.00 0.00
(0.00)
 0.00
 
TOTAL EXPENSES0.000.00 0.00
0.00
 0.00
 
SURPLUS / SHORTFALL0.000.00 0.00
(0.00)
 0.00
7
Outstanding Debtors
as at 2023-02-28

Customer Name 120 days 90 days 60 days 30 days Current Balance
YLM0005: Lesiba Terrance Khalo & Lydia Kuni Khalo(SOLD)
2023-12-01 15:49:00: Balance Paid - removed debt status		 123 593.39 6 084.82 7 381.13 6 803.35 7 023.60 150 886.29
LM0038: Nurain Hoosain
2024-12-10 08:52:00: Debt Status [1st] 1st Payment Reminder		 47 508.72 3 605.82 9 040.00 5 549.50 4 794.14 70 498.18
LM0013: Bafana Nyameko Mkatshane
(Handed over to Attorneys)
2024-12-23 08:59:00: "Bondholder attorneys advised that they proceeded with the Application to attach the unit , await sale date herein Following up regulary" TFK		 26 274.34 4 201.41 9 541.42 5 950.75 7 121.43 53 089.35
LM059B: Wallied Aghardien (Legal)
2023-09-01 14:42:00: Balance Paid - removed debt status		 47 666.10 0.00 0.00 0.00 0.00 47 666.10
LM024B: Unknown
2023-09-26 11:50:00: Exempt from interest. 		15 522.82 310.46 316.67 323.00 329.46 16 802.41
LM0041: Andrew Chibwe Taruvinga Garaba & Privilege Mandinyanya Garaba
(Handed over to Attorneys)
2024-12-23 09:00:00: Summons issued on 7 October 2024 and delivered to Sheriff for service on 9 October 2024. Sheriff's return received 30 October 2024. Proceeded with Application for Default Judgement, which was lodged on 6 November 2024 await same to be granted herein. TFK		 1 510.66 2 527.07 5 902.01 2 977.99 3 543.57 16 461.30
LM0047: Lamabera Security Services Cc
2024-11-28 14:06:00: Balance Paid 		3 940.30 2 482.31 3 072.10 2 877.76 2 935.32 15 307.79
LM0067: Sekgonyane Elliot Seobi & Zandile Seobi
2024-12-10 08:52:00: Debt Status [1st] 1st Payment Reminder		 0.00 0.00 0.00 5 093.42 5 326.26 10 419.68
LM0028: Nkwe Christopher Molefi & Esselina-Itumeleng Molefi
2024-12-10 08:52:00: Debt Status [1st] 1st Payment Reminder		 0.00 0.00 1 402.05 2 719.25 2 703.84 6 825.14
LM0024: Suraya Begum Carrim
2024-12-03 09:34:00: Balance Paid 		0.00 0.00 0.00 1 161.02 2 945.99 4 107.01
LM054B: Unknown 2 2 827.77 56.56 57.69 58.84 60.02 3 060.88
LM0019: Pamela Nurse Prudence Masilela
2024-11-22 10:45:00: Balance Paid 		0.00 0.00 0.00 50.21 2 807.12 2 857.33
LM0025: Chantrea Trading No 16 Pty Ltd
2024-12-09 10:17:00: Balance Paid 		0.00 0.00 0.00 58.20 2 657.81 2 716.01
LM0031: Jason Jiri Raymond Policar
2024-12-10 08:52:00: Debt Status [1st] 1st Payment Reminder		 0.00 0.00 0.00 0.00 1 606.72 1 606.72
LM0032: Feroza Stegmann & Jasmine Stegmann
2024-12-05 11:34:00: Balance Paid 		0.00 0.00 0.00 0.00 390.27 390.27
LM0002: Le Roux Familie Trust
2024-12-13 13:36:00: Balance Paid 		0.00 0.00 0.00 0.00 236.83 236.83
YLM0066: The Junction Rental Prop Pty Ltd(SOLD)
2023-07-28 12:34:00: Debt Status Removed		 0.00 0.00 196.22 0.00 0.00 196.22
LM0008: Jeffrey Yu
2024-12-09 10:17:00: Balance Paid 		0.00 0.00 0.00 0.00 160.49 160.49
LM0063: Bervesh Davjee Bhika
2024-11-01 11:08:00: Balance Paid 		0.00 0.00 0.00 0.00 153.00 153.00
LM0066: Chuchekani Changule
2024-12-09 10:17:00: Balance Paid 		0.00 0.00 0.00 0.00 50.68 50.68
YLM0009: Deon Werner Van Zilj(SOLD)
2022-11-02 12:00:00: Balance Paid 		0.00 0.00 32.93 0.00 0.00 32.93
[1] [1] LM0069: Gerald Alwin Houston
(Letter of Demand sent)
2024-12-19 14:24:00: Phonecall: Payment received 2024-11-06 - R7500.00 0834157367 - No answer Arrears email sent WhatsApp sent CG		 0.00 0.00 0.00 0.00 6.74 6.74
LM0054: Natalie Colette Van Der Merwe
2024-12-02 11:37:00: Balance Paid 		0.00 0.00 0.00 0.00 5.85 5.85
  268 844.10 19 268.45 36 942.22 33 623.29 44 859.14 403 537.20
8
Outstanding Creditors
as at 2023-02-28

Supplier 120+ days 90 days 60 days 30 days Current Balance
CIT001: City of Johannesburg 0.00 0.00 0.00 0.00 -20 405.09 -20 405.09
PER002: Perfecto Plumbers & 0.00 0.00 0.00 0.00 -15 000.00 -15 000.00
KRU002: Kruger Attorneys 0.00 0.00 0.00 0.00 -8 761.14 -8 761.14
CLI001: ClickOn Communications DEBIT ORDER 0.00 0.00 0.00 0.00 -5 334.94 -5 334.94
MAR008: Mark Naidoo 0.00 0.00 0.00 0.00 -473.59 -473.59
MRM001: Mr Mohomed A Peerbhai 0.00 0.00 0.00 0.00 -135.00 -135.00
Totals 0.00 0.00 0.00 0.00 -50 109.76 -50 109.76
9
Cashbook Allocations

Date
Transaction
Amount
Allocation

2023-02-01
Opening Balance
821834.77

2023-02-01
INSURANCE_CIA41278
-15025.47
2000/029: Insurance/Fidelity Insurance

2023-02-01
CAPITEC LM0040
930.93
LM0040: Deborah Palla

2023-02-01
LM0039
2400.00
LM0039: Innes Free Inv Trust

2023-02-01
LM0052
2641.58
YLM0052: Wendy Jane Lesch(SOLD)

2023-02-01
PAYPROP LM0023
2657.81
LM0023: Celeste Kabuzi & Robert Kabuzi

2023-02-01
LM0054 - Feb 23
3253.37
LM0054: Natalie Colette Van Der Merwe

2023-02-01
CAPITEC LM0062
3463.28
LM0062: Raphael Topisi & Mantala Julia Topisi

2023-02-01
LM060
3500.00
LM0060: Hermanus Jacobus Christoffel Du Plessis

2023-02-01
INVESTECPBLM0003
3600.00
LM0003: Satheesh Alakkadan & Sona Paleri

2023-02-01
LM0065
3865.52
LM0065: Petrus Gerhardus Meintjes

2023-02-01
CM ACCOUNT IN AICR021367655
8785.42
1300/001: Interest Capitalised

2023-02-01
LM0067
14500.00
LM0067: Sekgonyane Elliot Seobi & Zandile Seobi

2023-02-02
BMS00 BMS CONTRACTO BTN1312:38
-5670.00
SUPPLIER BMS001: BMS Contractors Corp PTY Ltd

2023-02-02
CASHFOCUS LM0044
2611.46
LM0044: Robert Stephen Jellicoe

2023-02-02
LM0059
3464.00
LM0059: Wallied Aghardien

2023-02-02
LM0058
4800.00
LM0058: Mervin Pillay & Sheraine Ganass

2023-02-03
STNDRDBANK BOL BTI50 JAN 23
-273.22
2000/008: Bank Charges

2023-02-03
LM0050
2596.46
LM0050: Daniel Theodorus Vorster

2023-02-03
LM0017
2687.87
LM0017: Mpato Rethabile Mokobori

2023-02-03
CAPITEC LM0030
2900.82
YLM0030: Kudzai Josphine Mukandiona & Tawanda Mukandiona(SOLD)

2023-02-03
LM0011
3494.56
LM0011: Pascal Lebogang Magano

2023-02-03
VLM66
3500.00
LM0066: Chuchekani Changule

2023-02-03
LM069
3600.00
LM0069: Gerald Alwin Houston

2023-02-06
ABSA BANK LM0056
2517.64
LM0056: Armond Trust

2023-02-06
LMO24
2600.00
LM0024: Suraya Begum Carrim

2023-02-06
LM0032
3000.00
LM0032: Feroza Stegmann & Jasmine Stegmann

2023-02-06
LM0010
3753.15
LM0010: Youyan Luo

2023-02-06
VILLA LA MONTAGNE
45976.62
1200/004: Electricity

2023-02-07
LM0040
2000.00
LM0040: Deborah Palla

2023-02-07
LM0008
3509.62
LM0008: Jeffrey Yu

2023-02-07
CASHFOCUS LM0015 SMITH VD WATT
3874.19
YLM0015: Andrew Chatzkelowitz & Berina Kovacevic(SOLD)

2023-02-08
PAYPROP LM0057
2368.45
LM0057: Fredrick Nana- Akuffo

2023-02-09
GOL00 GOLDEN CITY T BTN1311:09
-5000.00
SUPPLIER GOL001: Golden City Treefelling

2023-02-09
GOL00 GOLDEN CITY T BTN1311:09
-3000.00
SUPPLIER GOL001: Golden City Treefelling

2023-02-09
TUMI0 TUMI SEFATSA BTN1311:08
-2290.90
SUPPLIER TUM001: Tumi Sefatsa

2023-02-09
0268 SPB ELECTRONI BTN1311:10
-1265.00
SUPPLIER SPB001: SPB Electronics CC

2023-02-09
GOL00 GOLDEN CITY T BTN1311:09
-1000.00
SUPPLIER GOL001: Golden City Treefelling

2023-02-09
CPM00 CPM SECURITY BTN1311:08
-862.50
SUPPLIER CPM001: CPB Security Pty Ltd

2023-02-09
0311 KRUGER ATTORN BTN1311:08
-612.37
SUPPLIER KRU002: Kruger Attorneys

2023-02-09
LM0022
2885.80
LM0022: Petronella Jacomina Ferreira

2023-02-09
LM069
3600.00
LM0069: Gerald Alwin Houston

2023-02-09
VLM
123230.68
6050/007: Cash Transfer

2023-02-10
0311 KRUGER ATTORN BTN1311:17
-579.01
SUPPLIER KRU002: Kruger Attorneys

2023-02-10
0311 KRUGER ATTORN BTN1311:18
-546.24
SUPPLIER KRU002: Kruger Attorneys

2023-02-10
ACC 021367655 DEP BCH 9405
-103.50
2000/008: Bank Charges

2023-02-10
0311 KRUGER ATTORN BTN1311:18
-79.35
SUPPLIER KRU002: Kruger Attorneys

2023-02-10
ACC 021367655 DEP BCH 9405
-15.50
2000/008: Bank Charges

2023-02-10
LM059B J145
1000.00
LM059B: Wallied Aghardien (Legal)

2023-02-10
CAPITEC LMO28
2000.00
LM0028: Nkwe Christopher Molefi & Esselina-Itumeleng Molefi

2023-02-10
LM059B J145
9000.00
LM059B: Wallied Aghardien (Legal)

2023-02-10
LM0064
10000.00
LM0064: Chengzhang Ruan

2023-02-10
LM002
15426.24
LM0002: Le Roux Familie Trust

2023-02-11
LM0009
7000.00
LM0009: Xilombe Blanche Mpofu

2023-02-14
C P M ARCHITEC IT23045ZA0705257
6000.00
LM0001: Goodwin Malenga

2023-02-14
NOV INSURANCE
15025.47
6050/007: Cash Transfer

2023-02-15
ABSA BANK lm0027
2700.00
LM0027: Fathima Simmadari

2023-02-16
LM 0012
3500.00
LM0012: Sinegugu Avelile Ndlovu

2023-02-16
LM007
3601.05
LM0007: Skhumbuzo Washington Maphumulo & Morongwa Patricia Maphumulo

2023-02-18
LM0010
524.15
LM0010: Youyan Luo

2023-02-20
REMAX REMAX T&C
-6478.93
SUPPLIER REM001: REMAX Town And Country Bar

2023-02-21
LM0011
3494.56
LM0011: Pascal Lebogang Magano

2023-02-21
VKL0019
3500.00
LM0019: Pamela Nurse Prudence Masilela

2023-02-21
LM031
7993.74
LM0031: Jason Jiri Raymond Policar

2023-02-22
LM0010
500.00
LM0010: Youyan Luo

2023-02-22
LM0034
2930.93
LM0034: Poonam Lalloo

2023-02-22
LM0046
3000.00
LM0046: Mohomed Asif Peerbhai

2023-02-23
CHARL CHARLES ZIMBA BTN1315:17
-5989.50
SUPPLIER CHA002: Charles Zimba

2023-02-23
0339 SA WATERPROOF BTN1312:55
-1725.00
SUPPLIER SAW002: SA Waterproofing Rope Access Pty Ltd

2023-02-24
MOBITRAC MOBITRAC7863
-80.00
2000/008: Bank Charges

2023-02-24
LM0049
2687.87
LM0049: New Canada Developments Cc

2023-02-24
LM0048
2915.86
YLM0048: Jordan Van Den Berg(SOLD)

2023-02-24
VLM061
3463.28
LM0061: Mohamed Ashraf Patel & Diyanna Slabbert

2023-02-24
LM0009
3600.00
LM0009: Xilombe Blanche Mpofu

2023-02-24
LM0055
5435.90
LM0055: Hermanus Jacobus Engelbrecht

2023-02-25
VLM026
2350.00
LM0026: Nthabiseng Victoria Aniji & Chukwudi Daniel Aniji

2023-02-27
0308 PROJECTLAB BTN1312:34
-23571.09
SUPPLIER PRO016: Project Lab Pty Ltd

2023-02-27
3090 PROJECTLAB HE BTN1312:34
-6555.00
SUPPLIER PRO015: Project Lab Health And Safety

2023-02-27
0340 MOHOMED A PEE BTN1313:30
-473.59
LM0046: Mohomed Asif Peerbhai

2023-02-27
Vlm0019
1660.00
LM0019: Pamela Nurse Prudence Masilela

2023-02-27
ABSA BANK lm0027
2000.00
LM0027: Fathima Simmadari

2023-02-27
CAPITEC LM033
2000.00
LM0033: Waheed Nagia & Faika Nagia

2023-02-27
LM0043
2717.95
LM0043: Thomas Leonidas Robbins

2023-02-27
LM0051
2734.00
LM0051: Suhahni Padiachee

2023-02-27
ABSA BANK LM0029
2765.10
LM0029: Marcelle Van Biljon

2023-02-27
LM0045
2800.00
LM0045: Avinash Ramdas & Sharon Maharaj

2023-02-27
LM0042
2857.90
LM0042: Piet Retief De Wet & Johannes De Wet

2023-02-27
LM0022
2885.80
LM0022: Petronella Jacomina Ferreira

2023-02-27
LM0016
2900.00
LM0016: Hayley Diane Thompson

2023-02-27
ABSA BANK LMOO14
3000.00
LM0014: Merlin Aristid Oyono

2023-02-27
LM0037
3143.88
LM0037: Petrus Johannes Grobbelaar & Eric Loubser

2023-02-27
CASHFOCUS LM0015 SMITH VD WATT
3874.19
YLM0015: Andrew Chatzkelowitz & Berina Kovacevic(SOLD)

2023-02-28
0343 SUPER EXPERIE BTN1315:02
-1108.08
SUPPLIER SUP003: Super Experience Electrical And Constructions Pty Ltd

2023-02-28
ACC 021367655
-19.44
2000/008: Bank Charges

2023-02-28
ABSA BANK LM0056
2611.46
LM0056: Armond Trust

2023-02-28
LM0006
3300.00
LM0006: Kevin Mboweni

2023-02-28
CAPITEC LM0062
3463.28
LM0062: Raphael Topisi & Mantala Julia Topisi

2023-02-28
14670-1
11689.75
1200/009: Water

2023-02-28
Closing Balance
1192132.67

10
Latest Transfers

11
Payment Authorizations

Supplier Description
Amount
Date Approved
Approved by

Kruger Attorneys
79.35
2023-02-08
Mohomed Asif Peerbhai & Poonam Lalloo

Kruger Attorneys
546.24
2023-02-08
Mohomed Asif Peerbhai & Poonam Lalloo

Kruger Attorneys
579.01
2023-02-08
Mohomed Asif Peerbhai & Poonam Lalloo

Kruger Attorneys
612.37
2023-02-08
Mohomed Asif Peerbhai & Poonam Lalloo

CPM Security Pty Ltd
862.50
2023-02-08
Mohomed Asif Peerbhai & Poonam Lalloo

Tumi Sefatsa
769.89
2023-02-08
Mohomed Asif Peerbhai & Poonam Lalloo

Tumi Sefatsa
313.12
2023-02-08
Mohomed Asif Peerbhai & Poonam Lalloo

Tumi Sefatsa
1207.89
2023-02-08
Mohomed Asif Peerbhai & Poonam Lalloo

Golden City Treefelling
1000.00
2023-02-08
Mohomed Asif Peerbhai & Poonam Lalloo

Golden City Treefelling
8000.00
2023-02-08
Mohomed Asif Peerbhai & Poonam Lalloo

SPB Electronics CC
1265.00
2023-02-08
Mohomed Asif Peerbhai & Chara-Lee Lange

Baroville Trade And Investments 10 TA REMAX Town And Country
6478.93
2023-02-17
Caitlin Wilkinson & Chara-Lee Lange

Mr Mohomed A Peerbhai
135.00
2023-02-20
Poonam Lalloo & Chara-Lee Lange

Charles Zimba
5989.50
2023-02-20
Mohomed Asif Peerbhai & Poonam Lalloo

SA Waterproofing Rope Access Pty Ltd
1725.00
2023-02-22
Caitlin Wilkinson & Chara-Lee Lange

Super Experience Electrical And Constructions Pty Ltd
1108.08
2023-02-27
Mohomed Asif Peerbhai & Poonam Lalloo

Project Lab Pty Ltd
23571.09
2023-02-27
Marco van der Merwe & Mohomed Asif Peerbhai

Project Lab Health And Safety
6555.00
2023-02-27
Marco van der Merwe & Mohomed Asif Peerbhai

Mark Naidoo
473.59
2023-03-08
Poonam Lalloo & Waheed Nagia

2023-02-01
2023-02-28

Planner
Finance
Actual vs Budget
Balance Sheet
Reserve Fund vs Budget
Outstanding Debtors
Outstanding Creditors
Utility recoveries
Cashbook
Transfers
Offences
Tasks
Payment Authorizations
Levy Roll Report