Year-End Supporting Schedules
Financial year ended 28 February 2025. These balances feed into the Balance Sheet and Excel export.
Outstanding Trade Receivables
| Client | Invoice Due Date | Amount (R) |
|---|
| Salome Kubu |
2025-01-10 |
21,694.86 |
| Sakhisizwe Local Municipality (Feni Lembe) |
2024-10-17 |
24,281.00 |
| Nomthandazo Ndlovu |
2025-02-28 |
159,707.00 |
| Mnqobi Nhlakanipho Mbatha |
2025-02-14 |
70,097.40 |
| Lebogang Leshoketswe Seloane |
2025-02-24 |
86,997.30 |
| Total Outstanding Trade Receivables | 362,777.56 |
Outstanding Creditors
| Creditor | Invoice Date | Amount (R) |
|---|
| Adv. T. M. Ngoepe |
2025-02-28 |
9,600.00 |
| Adv. T. M. Ngoepe |
2025-02-10 |
9,000.00 |
| Adv. Khumalo |
2024-10-20 |
30,000.00 |
| Adv. T. M. Ngoepe |
2025-02-28 |
39,800.00 |
| Adv. T. M. Ngoepe |
2024-12-12 |
12,600.00 |
| Adv. T. M. Ngoepe |
2024-11-29 |
62,400.00 |
| Actuary Consulting |
2025-02-28 |
136,390.00 |
| Sheriff Invoices |
2025-02-28 |
8,267.21 |
| Total Outstanding Creditors | 308,057.21 |
Bad Debts
| Client | Date | Amount (R) |
|---|
| Mokua |
2025-02-20 |
150,100.00 |
| Total Bad Debts | 150,100.00 |
Fixed Assets
| Asset Description | Quantity | Total Cost (R) | Status |
|---|
| 120cm 2 Drawer Desk - WENGE |
2.0 |
1,598.00 |
Complete |
| Deluxe Office Chair OF528 - Black |
2.0 |
1,298.00 |
Complete |
| Computer |
— |
— |
Quantity and cost required |
| Computer |
— |
— |
Quantity and cost required |
| Total Cost of Complete Fixed Assets | 2,896.00 | |
The two computer records are excluded from the fixed-assets total until their quantities and costs are supplied.