11/11/2022
Notes to bank statement
- Receipt of payments for No Trespass signage at R78 each
- Receipt of payment for SAPS Erasmia tyre replacement from Mnandi CPF
- Payment of 60% for supply of No Trespass signage. Total ordered 136
07/12/2022
Notes to bank statement
- Receipt of payments for No Trespass signage at R78 each
- Receipt of payment for SAPS Erasmia tyre replacement from Mnandi CPF
- Payment of 60% for supply of No Trespass signage. Total ordered 136
- Payment of 40% for supply of No Trespass signage and for additional signage order (initial order of 136 plus additional order of 20)
- Remittance Advice
Remittance Advice
Invoices for Signage
AD-218-3 AD-218-3-2-210/01/2023
10183886729_2023-01-10-CopyNotes to bank statement
- Payment to SAPS Erasmia for repair of SAPS vehicle door handle. Invoices and images below.
- Reimbursement to resident from Vlakplaats for overpayment of No Trespass signage (paid R90.00 for 9=R810.00 vs R78.00 x 9=R702.00 Variance of R108.00 reimbursed)
- Payment of R468 by resident for contribution towards No Trespass signage for other properties (6 x R78.00=R468.00)
02/03/2023
Notes to bank statement
- Payment to SAPS Erasmia for repair of SAPS vehicle door handle. Invoices and images above.
- Reimbursement to resident from Vlakplaats for overpayment of No Trespass signage (paid R90.00 for 9=R810.00 vs R78.00 x 9=R702.00 Variance of R108.00 reimbursed)
- Payment of R468 by resident for contribution towards No Trespass signage for other properties (6 x R78.00=R468.00)
Bank statement summary for the period from 28 February 2023 to 27 July 2023
Statement-Feb-to-July-2023Bank statement summary for the period from 30 June 2023 to 1 August 2023
Redacted-Finances-Bank-Statement-25-September-2023Bank statement summary for the period 31 July 2023 to 25 January 2024
Redacted-SBSA_Statement_2024-01-25_6months_Bank statement summary for the period 25 November 2023 to 20 February 2024
SBSA_Statement_2024-02-20_6months-1-Redacted
Bank statement summary for the period 20 February 2024 to 15 April 2024
SBSA_Statement_2024-04-16_3months_redacted.pdf_extractReconciliation: Gerardsville deposits for CCTV for Sector 2
Explanation: Gerardsville SSF (Sector 2) has no bank account. We agreed they could use the DLSSF account for interim deposits towards their community CCTV initiative.
DLSSF-RECON-TO-GVILLE-JULY-2024-RedactedBank statement summary for the period 26 January 2024 to 16 July 2024
SBSA_Statement_2024-07-14_6months-RedactBank statement summary for the period 29 February 2024 to 29 July 2024
SBSA_Statement_2024-07-29-redactedBank statement summary for the period 25 June 2024 to 31 August 2024
SBSA-Statement-6-September-2024-redactedBank statement summary for the period 10 July to 2 October 2024
Bank-Statements-10-July-2024-to-2-October-2024-RedactViews: 161
