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-RedactBank statement summary for the period 2 October 2024 to 31 January 2025
To be uploaded on receipt
Interim records
An amount of R200.00 was deposited into Standard Bank account ending in 6729 from fireaid food ****** on 2024-10-05. The actual balance at the time of the above transaction was R17726.07.
An amount of R2894.50 was paid from Standard Bank account ending in 6729 to CRR FIRE PROTECTI CRR FIRE AID on 2024-10-05. The actual balance at the time of the above transaction was R14826.07
An amount of R799.00 was paid to Standard Bank account ending in 6729 from ABSA BANK D8********on 2024-10-09. The actual balance at the time of the above transaction was R15625.07.
An amount of R200.00 was paid to Standard Bank account ending in 6729 from D1**FIREAID on 2024-10-26. The actual balance at the time of the above transaction was R15825.07.
An amount of R420.00 was paid to Standard Bank account ending in 6729 from GV CAMERA PROJECT on 2024-11-01. The actual balance at the time of the above transaction was R16245.07.
An amount of R250.00 was paid to Standard Bank account ending in 6729 from GVCameraProject on 2024-11-01. The actual balance at the time of the above transaction was R16488.07.
An amount of R480.00 was paid to Standard Bank account ending in 6729 from JULLE ***** on 2024-11-02. The actual balance at the time of the above transaction was R16968.07.
An amount of R300.00 was paid to Standard Bank account ending in 6729 from GVCAMERAPROJECT on 2024-11-02. The actual balance at the time of the above transaction was R17268.07.
An amount of R120.00 was paid to Standard Bank account ending in 6729 from GV CAMERA PROJECT on 2024-11-02. The actual balance at the time of the above transaction was R17448.07.
An amount of R500.00 was paid to Standard Bank account ending in 6729 from GV CAMERA PROJECT on 2024-11-03. The actual balance at the time of the above transaction was R18048.07.
An amount of R600.00 was paid to Standard Bank account ending in 6729 from ABSA BANK 10 ****W /CV TV on 2024-11-03. The actual balance at the time of the above transaction was R18548.07.
An amount of R500.00 was paid to Standard Bank account ending in 6729 from ABSA BANK GV GROBLER CAMERA on 2024-11-05. The actual balance at the time of the above transaction was R21638.07.
An amount of R3000.00 was paid to Standard Bank account ending in 6729 from ABSA BANK GV CAMERA PROJECT on 2024-11-05. The actual balance at the time of the above transaction was R18638.07.
An amount of R17653.00 was paid from Standard Bank account ending in 6729 to GVILLE SUN SECTOR GVILLE SSF C on 2024-12-03. The actual balance at the time of the above transaction was R4472.57.
An amount of R4069.32 was paid from Standard Bank account ending in 6729 to SCOOP ACC CAMERAS SCOOP178752 on 2024-12-23. The actual balance at the time of the above transaction was R397.75.
An amount of R6267.75 was paid to Standard Bank account ending in 6729 from HS360 J *** on 2025-04-01. The actual balance at the time of the above transaction was R6631.50.
Monthly bank charges excluded (Bank Management Fees and EFT payment fees)
Opening balance R17,526.07 minus payments R24,616.82 plus deposits R7,369.00
Closing balance on 23/12/2024 = R397.75
Bank Statement Summary for the period 31 January 2025 to 28 July 2025
SBSA_Statement_2025-07-28_6months-RedactedViews: 172
