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Unformatted text preview: Siesta Body Corporate 17/08/2017 15:21 Page: 1 Prepared by: Letaba Accountants Customer Detailed Ledger 01/01/2016 to 31I12l2016 Date Entry Type Reference [Contra Description Debit Credit Cumulative cc. (ll Avail) 1 f SIESTA 1 - LOWANE Opening Balance as at 01/01/2016 0.00 31I01/2016 Customer Journals DIAC001 1000/000 SIESTA 1 - LOWANE 500.00 500.00 29/02/2016 Customer Journals DIAC007 1000/000 SIESTA 1 - LOWANE 500.00 1 00000 31/03/2016 Customer Journals DIAC013 1000/000 SIESTA 1 — LOWANE 500.00 1 50000 30/04/2016 Customer Journals DIAC019 1000/000 SIESTA 1 ~ LOWANE 500.00 2 00000 31/05/2016 Customer Journals DIACOZS 1000/000 SIESTA 1 - LOWANE 500.00 2 500.00 30/06/2016 CB 1 Receipts DIACOOZQ SIESTA 1 — LOWANE 1 000.00 1 500.00 30/06/2016 Customer Journals DIA0031 1000/000 SIESTA 1 - LOWANE 500.00 2 00000 31/07/2016 Customer Journals DIACO37 1000/000 SIESTA 1 ~ LOWANE 500.00 2 500.00 31/08/2016 Customer Journals DIAC043 1000/000 SIESTA 1 - LOWANE 500.00 3 00000 30/09/2016 Customer Journals DIACD49 1000/000 SIESTA 1 - LOWANE 500.00 3 500.00 31/10/2016 Customer Journals DIACOSS 1000/000 SIESTA 1 - LOWANE 500.00 4 000.00 30/11/2016 Customer Journals DIACOGt 1000/000 SIESTA 1 — LOWANE 500.00 4 500.00 31/12/2016 Customer Journals D|A0067 1000/000 SIESTA 1 » LOWANE _________ 500.00 5 000.00 Closing Balance as at 31/12/2016 5 000.00 2 : SIESTA 2 - M MOKWENA Opening Balance as at 01/01/2016 2 237.44 08/01/2016 CB 1 Receipts DIACOOOZ SIESTA 2 - M 600.00 -2 837.44 MOKWENA 31/01/2016 Customer Journals DIACOOZ 1000/000 SIESTA 2 - M 500.00 -2 337.44 MOKWENA 18/02/2016 CB 1 Receipts DIACOOO6 SIESTA 2 — M 1 000.00 ~3 337.44 MOKWENA 29/02/2016 Customer Journals DIACOOB 1000/000 SIESTA 2 — M 500.00 «2 837.44 MOKWENA 08l03/2016 CB 1 Receipts DIACOOlI SIESTA 2 - M 60000 V3 437.44 MOKWENA 31/03/2016 Customer Journals DIACO14 1000/000 SIESTA 2 — M 500.00 -2 937.44 MOKWENA 15/04/2016 CB 1 Receipts DIAC0017 SIESTA 2 — M 600.00 —3 537.44 MOKWENA 15/04/2016 CB 1 Receipts DIAC0018 SIESTA 2 - M 26580 -3 803.24 MOKWENA 30/04/2016 Customer Journals DIAC02O 1000/000 SIESTA 2 - M 500.00 «3 303.24 MOKWENA 12/05/2016 CB 1 Receipts DIAC0022 SIESTA 2 ~ M 60000 «3 903.24 MOKWENA 31/05I2016 Customer Journals DIAC026 1000l000 SIESTA 2 - M 50000 -3 403.24 MOKWENA 30/06/2016 Customer Journals DIACO32 1000/000 SIESTA 2 - M 500.00 «2 903,24 MOMNENA 20/07/2016 CB 1 Receipts DIACOOSI SIESTA 2 - M 600.00 «3 503.24 MOKWENA 31/07/2016 Customer Journals DIACO38 1000/000 SIESTA 2 — M 500.00 -3 003.24 MOKWENA 22/08/2016 CB 1 Receipts DIA00036 SIESTA 2 - M 600.00 «3 603,24 MOKWENA 31/08/2016 Customer Journals DIAC044 1000/000 SIESTA 2 - M 500.00 -3 103.24 MOKWENA 30/09/2016 Customer Journals DIACOSO 1000/000 SIESTA 2 - M 500.00 2 603.24 MOKWENA 11/10/2016 CB 1 Receipts DIACOO43 SIESTA 2 — M 600.00 -3 203.24 MOIQNENA 31/10/2016 Customer Journals DIACOSG 1000/000 SIESTA 2 — M 500.00 -2 703.24 MOKWENA 08/11/2016 CB 1 Receipts DIACOO48 SIESTA 2 — M 600.00 -3 303.24 MOKWENA 30/11/2016 Customer Journals DIACOGZ 1000/000 SIESTA 2 - M 500.00 -2 803.24 MOKWENA 15/12/2016 CB 1 Receipts DIA00051 SIESTA 2 - M 600.00 -3 403.24 MOKWENA 31/12/2016 Customer Journals DIACOBS 1000/000 SIESTA 2 — M 500.00 -2 903.24 MOKWENA __ . .. Closing Balance as at 31/12/2016 2 903.24 3 : Siesta 3 - J Vermeulen Opening Balance as at 01/01/2016 0.00 25/01/2016 CB 1 Receipts DIACOOO4 Siesta 3 - J 500.00 —50000 Vermeulen 31/01/2016 Customer Journals DIAC003 1000/000 Siesta 3 - J 500.00 0.00 Vermeulen 24/02/2016 CB 1 Receipts DIAC0008 Siesta 3 - J 500.00 600.00 Vermeulen 29/02/2016 Customer Journals DIAC009 1000/000 Siesta 3 - J 500.00 0.00 Vermeulen 24/03/2016 CB 1 Receipts DIAC0014 Siesta 3 - J 500.00 —500.00 Vermeulen 31l03/2016 Customer Journals DIACO15 1000/000 Siesta 3 - J 500.00 0.00 Vermeulen 21/04/2016 CB 1 Receipts DIACOOZO Siesta 3 - J 500.00 600.00 Vermeulen 30/04/2016 Customer Journals DIACO21 1000/000 Siesta 3 - J 500.00 0.00 Vermeulen Siesta Body Corporate Customer Detailed Ledger 01/01/2016 to 31/12/2016 17/08/2017 1521 Page:2 Prepared by. Letaba Accountants Date Entry Type Reference Contra Description Debit Credit Cumulative Acc. w, _ _ .m “Eli/5V3") “m, -,__2W..___-WM__~_M_2_.__w___-M,_..2____-__._w.mm_... 3 : Siesta 3 — J Vermeulen ...Continued 24/05/2016 CB 1 Receipts D1A00024 Siesta 3 - J 500.00 600.00 Vermeulen 31/05/2016 Customer Journals DIACOZ7 1000/000 Siesta 3 - J 500.00 0.00 Vermeulen 23/06/2016 CB 1 Receipts DIACOOZT Siesta 3 ~ J 500.00 «500.00 Vermeulen 30/06/2016 Customer Journals DIAC033 1000/000 Siesta 3 ~ J 500.00 0.00 Vermeulen 22/07/2016 CB 1 Receipts DIACOO33 Siesta 3 — J 500.00 600.00 Vermeulen 31l07/2016 Customer Journals DIACO39 1000/000 Siesta 3 . J 500.00 0.00 Vermeulen 23/08/2016 CB 1 Receipts DIA00037 Siesta 3 - J 500.00 «500.00 Vermeulen 31/08/2016 Customer Journals DlACO45 1000/000 Siesta 3 - J 500.00 0.00 Vermeulen 21/09/2016 CB 1 Receipts DlAC0041 Siesta 3 . J 500.00 -500.00 Vermeulen 30/09/2016 Customer Journals DlAC051 1000/000 Siesta 3 - J 500.00 0.00 Vermeulen 21/10/2016 CB 1 Receipts DlACOO4S Siesta 3 < J 500.00 «500.00 Vermeulen 31/10/2016 Customer Journals DlAC057 1000/000 Siesta 3 - J 500.00 0.00 Vermeulen 23/11/2016 CB 1 Receipts DIACOOSO Siesta 3 — J 500.00 -500.00 Vermeulen 30/11/2016 Customer Journals DIACOGS 1000/000 Siesta 3 - J 500.00 0.00 Vermeulen 21/12/2016 CB 1 Receipts DIAC0053 Siesta 3 « J 500.00 -500.00 Vermeulen 31I12/2016 Customer Journals DIAC069 1000/000 Siesta 3 - J 500.00 0.00 Vermeulen 2.." Closing Balance as at 31/12/2016 0.00 4: Siesta 4 . M Raphesu Opening Balance as at 01/01/2016 574.20 31/01/2016 Customer Journals DlACOO4 10001000 Siesta 4 — M Raphesu 500.00 1 074.20 04/02/2016 CB 1 Receipts DlACOOOS Siesta 4 - M Raphesu 100.00 974.20 29/02/2016 Customer Journals DlACO10 1000/000 Siesta 4 . M Raphesu 500.00 1 474.20 03/03/2016 CB 1 Receipts DlACOOOQ Siesta 4 - M Raphesu 500.00 974.20 31/03/2016 Customer Journals DlACD16 1000/000 Siesta 4 . M Raphesu 500.00 1 474.20 05/04/2016 CB 1 Receipts DlACOO16 Siesta 4 — M Raphesu 500.00 974.20 30/04/2016 Customer Journals DIAC022 1000/000 Siesta 4 - M Raphesu 500.00 1 474.20 31/05/2016 Customer Journals DlAC028 1000/000 Siesta 4 ~ M Raphesu 500.00 1 974.20 30/06/2016 Customer Journals DlA0034 1000/000 Siesta 4 - M Raphesu 500.00 2 474.20 05/07/2016 CB 1 Receipts DIAC0030 Siesta 4 — M Raphesu 500.00 1 974.20 31/07/2016 Customer Journals DlAC040 1000/000 Siesta 4 - M Raphesu 500.00 2 474.20 04/08/2016 CB 1 Receipts DIAC0034 Siesta 4 — M Raphesu 500.00 1 974.20 31/08/2016 Customer Journals DIACO46 1000/000 Siesta 4 - M Raphesu 500.00 2 474.20 01/09/2016 CB 1 Receipts DIAC0039 Siesta 4 — M Raphesu 500.00 1 974.20 30/09/2016 Customer Journals DIACOSZ 1000/000 Siesta 4 - M Raphesu 500.00 2 474.20 04/10/2016 CB 1 Receipts DIACOO42 Siesta 4 - M Raphesu 500.00 1 974.20 31/10/2015 Customer Journals DIACOSB 10001000 Siesta 4 — M Raphesu 500.00 2 474.20 02/11/2016 CB 1 Receipts DIAC0047 Siesta 4 - M Raphesu 500.00 1 974.20 30/11/2016 Customer Journals DIAC064 1000/000 Siesta 4 - M Raphesu 500.00 2 474.20 31/12/2016 Customer Journals DIAC070 1000/000 Siesta 4 - M Raphesu “Wm 2 974.20 Closing Balance as at 31/12/2016 2 974.20 5 : Siesta 5 « F & A Erasmus Opening Balance as at 01/01/2016 812.24 06/01/2016 CB 1 Receipts DIACOOO1 Siesta 5 . F & A 1 587.92 -2 400.16 rasmus 31l01/2016 Customer Journals DIAC005 1000/000 Eiesta 5 — F & A 500.00 —1 900.16 rasmus 29/02/2016 Customer Journals DIACO11 1000/000 Siesta 5 - F & A 500.00 -1 400.16 rasmus 07/03/2016 CB 1 Receipts DIAC0010 Siesta 5 « F & A 500.00 -1 900.16 rasmus 14/03/2016 CB 1 Receipts DIAC0012 Siesta 5 — F & A $81.45 -2 481.61 rasmus 30/03/2016 CB 1 Receipts DIACOO15 Siesta 5 — F & A 500.00 -2 981.61 rasmus 31/03/2016 Customer Journals DIACO17 1000/000 Siesta 5 — F & A 500.00 2 481.61 Erasmus 30/04/2016 Customer Journals DIACO23 1000/000 Siesta 5 - F & A 500.00 «1 981.61 Erasmus 09/05/2016 CB 1 Receipts DIAC0021 Siesta 5 — F & A 500.00 -2 481.61 rasmus 31/05/2016 CB 1 Receipts DIACDOZS Siesta 5 ~ F & A 500.00 2 981.61 Erasmus 31I05/2016 Customer Journals DIACOZB 1000/000 Siesta 5 - F a A 500.00 .2 481.61 Erasmus Siesta Body Corporate Customer Detailed Ledger 01/01/2016 to 31/12/2016 17/08/2017 15:21 Page?» Prepared by: Letaba Accountants Date Entry Type Reference Contra Description Debit Credit Cumulative Acc. “M. ___mm..._m_.-.___..2_M._..MM__W,_QE5.V§1'L_W2.-. _ _. -w M ........ , 2”,.....W..-_...___M_-___#.__._W __________ m 5 : Siesta 5 - F & A Erasmus “Continued 29/06/2016 CB 1 Receipts DlACOOZB Siesta 5 — F & A 50000 -2 981.61 rasmus 30/06/2016 Customer Journals DiACO35 1000/000 Siesta 5 - F & A 50000 -2 481.61 rasmus 31/07/2016 Customer Journals DIACO41 1000/000 Siesta 5 - F & A 50000 ‘1 981.61 rasmus 26/08/2016 CB 1 Receipts DIACOO38 Siesta 5 - F & A 500.00 —2 481.61 Erasmus 31/08/2016 Customer Journals DIACO47 1000/000 Siesta 5 - F & A 500.00 -1 981.61 rasmus 30/09/2016 Customer Journals DIAC053 1000/000 Siesta 5 — F & A 50000 -1 481.61 rasmus 31/10/2018 CB 1 Receipts DlACOO46 Siesta 5 - F & A 1 000100 —2 481161 rasmus 31/10/2016 Customer Journals DlACOSQ 1000/000 Siesta 5 - F & A 50000 ~1 981.61 rasmus 3OI11/2016 Customer Journals DiAC065 1000/000 Eiesta 5 — F & A $00.00 —1 481.61 rasmus 31/12/2016 Customer Journals DiACO71 1000/000 Siesta 5 » F & A 500.00 381.61 rasmus ________ Closing Baiance as at 31/12/2016 981.61 6 : Siesta 6 - Hoyer Opening Balance as at 01/01/2016 2 000.00 20/01/2016 CB 1 Receipts DlAC0003 Siesta 6 - Hoyer 500100 -2 500.00 31/01/2016 Customer Journals DlACOOB 1000/000 Siesta 6 — Hoyer 500.00 »2 000.00 20/02/2016 CB 1 Receipts DlACOOO? Siesta 6 « Hoyer 500100 -2 500100 29/02/2016 Customer Journals DlAC012 1000/000 Siesta 6 - Hoyer 500.00 »2 000.00 22/03/2016 CB 1 Receipts DIACOO13 Siesta 6 . Hoyer 500100 -2 500.00 31/03/2016 Customer Journals DIACO18 1000/000 Siesta 6 . Hoyer 500.00 —2 000.00 20/04/2016 CB 1 Receipts DIAC0019 Siesta 6 - Hoyer 500.00 -2 500.00 30/04/2016 Customer Journals D|A0024 1000/000 Siesta 6 - Hoyer 500.00 «2 000.00 20/05/2016 CB 1 Receipts DIACOOZS Siesta 6 — Hoyer 500.00 -2 500.00 31/05/2016 Customer Journals DlACO30 1000/000 Siesta 6 - Hoyer 500.00 -2 000.00 20/06/2016 CB 1 Receipts DlAC0026 Siesta 6 - Hoyer 500.00 -2 500.00 30/06/2016 Customer Journals DlAC036 1000/000 Siesta 6 ~ Hoyer 50000 -2 000.00 20/07/2016 CB 1 Receipts DlAC0032 Siesta 6 - Hoyer 500.00 -2 500100 31/07/2016 Customer Journals DlACO42 1000/000 Siesta 6 — Hoyer 500.00 —2 000.00 20/08/2016 CB 1 Receipts DlAC0035 Siesta 6 - Hoyer 500.00 -2 500.00 31/08/2016 Customer Journals DiACO48 1000/000 Siesta 6 — Hoyer 500.00 -2 000.00 20/09/2016 CB 1 Receipts DlAC0040 Siesta 6 « Hoyer 500.00 -2 500.00 30/09/2016 Customer Journals DIACOS4 1000/000 Siesta 6 - Hoyer 500.00 -2 000100 20/10/2016 CB 1 Receipts DIAC0044 Siesta 6 - Hoyer 500.00 -2 500.00 31/10/2016 Customer Journals DIACOBO 1000/000 Siesta 6 — Hoyer 500,00 —2 000100 22/11/2016 CB 1 Receipts DIAC0049 Siesta 6 « Hoyer 500.00 -2 500.00 30/11/2016 Customer Journals DlACOSG 1000/000 Siesta 6 . Hoyer 500.00 —2 000.00 20/12/2016 CB 1 Receipts DIACOOSZ Siesta 6 - Hoyer 500.00 -2 500.00 31/12/2016 Customer Journals DIACO72 1000/000 Siesta 6 - Hoyer 500.00 “.2 »2 000100 Closing Balance as at 31/12/2016 2 000.00 TOTAL CLOSING BALANCE AS AT 31/12/2016 2 089.35 -— ---------------------- — End of Report — ------------------------ ...
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