|
|
|
Funds request for the month of February 2003
|
| Currency Exchange Rates for report |
| Botswana Pula = R 1.5798 | | Lesotho Loti = R 1.0000 | | Swaziland Lilangeni = R 1.0000 | | Mozambique Metical = R 1.0000 | | US Dollar = R 8.1453 |
|
|
| Previous Closing Balance |
ZAR 3,116.47 |
|
|
| Details for Angola |
|
|
| Salaries |
3,490.00
|
|
| Annual Bonus - Angola |
882.00
|
|
|
| Total in Local Currency |
USD 4,372.00
|
|
|
| Total in Company Currency |
ZAR 35,611.25
|
|
|
| Details for Botswana - Wet Fish Pty (Ltd) |
|
|
| Salaries |
36,780.29
|
|
| Sundry Allowance - Botswana |
2,046.75
|
|
| School Fees - Botswana |
3,900.00
|
|
| Reimbursive - Botswana |
55.00
|
|
| Annual Bonus - Botswana |
39,569.00
|
|
| Wet Fish Corporation Provident Fund |
ZAR 3,781.56 |
2,393.73
|
|
| MA Soc Botswana - Wet Fish Pty (Ltd) |
1,829.50
|
|
| WF - Retirement (Botswana) |
560.47
|
|
| Wet Fish Pty (Ltd) Retirement Fund |
ZAR 1,181.88 |
748.13
|
|
| Wet Fish Benefit Fund |
ZAR 106.87 |
67.65
|
|
|
| Total in Local Currency |
BWP 87,950.52
|
|
|
| Total in Company Currency |
ZAR 138,942.37
|
|
|
| Details for Botswana - WF |
|
|
| Salaries |
26,914.38
|
|
| Annual Bonus (Botswana) |
30,183.00
|
|
| WF - Retirement (Botswana) |
2,758.72
|
|
| MA Soc Botswana - WF |
769.00
|
|
|
| Total in Local Currency |
BWP 60,625.10
|
|
|
| Total in Company Currency |
ZAR 95,774.25
|
|
|
| Details for Lesotho |
|
|
| Salaries |
15,236.80
|
|
| Annual Bonus - Lesotho |
16,556.00
|
|
| Remedi - Newmed |
ZAR 999.00 |
999.00
|
|
| Wet Fish Pty (Ltd) Retirement Fund |
ZAR 727.73 |
727.73
|
|
| Wet Fish Benefit Fund |
ZAR 65.81 |
65.81
|
|
|
| Total in Local Currency |
LSL 33,585.34
|
|
|
| Total in Company Currency |
ZAR 33,585.34
|
|
|
| Details for Mozambique |
|
|
| Salaries |
8,866.00
|
|
| Annual Bonus - Mozambique |
11,450.00
|
|
|
| Total in Local Currency |
MZM 20,316.00
|
|
|
| Total in Company Currency |
ZAR 20,316.00
|
|
|
| Details for South Africa |
|
|
| Salaries |
36,565.11
|
|
| Wet Fish Pty (Ltd) Retirement Fund |
23,532.28
|
|
| Wet Fish Benefit Fund |
1,680.00
|
|
|
| Total in Local Currency |
ZAR 61,777.39
|
|
|
| Details for Swaziland |
|
|
| Salaries |
71,681.73
|
|
| Travel Allowance - Swaziland |
3,980.00
|
|
| Overtime - Swaziland |
13,873.09
|
|
| Meal Allowance - Swaziland |
945.00
|
|
| Annual Bonus - Swaziland |
8,991.00
|
|
| Wet Fish Corporation Pension Fund |
ZAR 1,143.35 |
1,143.35
|
|
| Wet Fish Corporation Provident Fund |
ZAR 3,831.79 |
3,831.79
|
|
| Swaziland NPF |
450.00
|
|
| WF - Provident Fund |
ZAR 766.77 |
766.77
|
|
| Wet Fish Med |
2,229.00
|
|
| WF - Provident Fund (Insurance) |
ZAR 442.37 |
442.37
|
|
| Wet Fish Pty (Ltd) Retirement Fund |
ZAR 1,066.63 |
1,066.63
|
|
| Wet Fish Benefit Fund |
ZAR 96.46 |
96.46
|
|
|
| Total in Local Currency |
SZL 109,497.19
|
|
|
| Total in Company Currency |
ZAR 109,497.19
|
|
|
|
| Total for Company |
ZAR 495,503.79
|
|
|
|
| GEM Invoice # 1412 |
37,125.32 |
| Loan for Smith, G |
13,851.33 |
| Buffer Amount |
10,000.00 |
|
| Total Due |
ZAR 553,363.97 |
|
|
Please could you arrange for the amount to be deposited into the below account as soon as possible.
Account Details :- Wet Fish Pty (Ltd)
Bank - ROBFRIK, Branch - Wibbledale, Branch Code - 96 65 54
Account Number - 01245 785 2354
|
This request is merely a guide,
and any changes will be detailed in the final
reconcilliation.
Regards,
Andrew Stegmann
|
|
|
