think i should carry on and get 24 done too Visit Our Website On Mon,
May 13, 2024 at 8:17 AM Gerard Vanden Bergh <
gerard@northernwholesaletiles.com> wrote: > prob a couple of focused
days away - have all the supporting > > will try get it done this
weekend.. > > Visit Our Website > > > > > > > On Mon, May 13, 2024 at
8:13 AM Peet van Rensburg > wrote: > >> thanks >> >> how is progress
with 2023 ? >> >> >> PEET JANSEN VAN RENSBURG CA(SA) CFP >> Kellock
Management consultants CC >> Cel 27 83 417 0457 >> Email
peet@kellock.co.za >> Address No. 802 Welgelegen, 46 Beach Road,
Strand, 7139 >> >> *The contents of this e-mail and any files or
attachments transmitted >> with it are confidential, may be legally
privileged and may not be >> disclosed to, copied or used by anyone
other than the addressee, nor may it >> be used or copied without the
consent of the sender. The contents of this >> e-mail and attachments
shall not be binding on Kellock Management >> Consultants CC unless
signed by its duly authorised representatives. While >> we have taken
reasonable precautions against viruses, we do not accept >> liability
for any damages as a result of software viruses. If you are not >> the
intended recipient, please tell us by reply and delete all copies on
>> your system* >> >> ----- Original message ----- >> From:
gerard@northernwholesaletiles.com >> To: peet@kellock.co.za >> Sent:
Mon, 13 May 2024 07:55:13 +0000 >> Subject: Re: Audit 2022 >> hi >>
will get it together asap.. >> the policies besides econorisk i have
no clue - i will get mike to >> arrange upon his return >> Visit Our
Website >> >> >> >> On Sun, May 12, 2024 at 12:17 PM Peet van
Rensburg >> wrote: >> >>> Hi Gerard >>> >>> I am 80% doen with 2022
just teh following o/s items please >>> 1. Interest received on MM and
Call - please send me the 2022 IT3c >>> certificates for deposit
accounts >>> 2. Please send me copy of KWP attorneys invoice for
R46,338.72 >>> 3. Plese send me copy of the following insurance
policies >>> 3.1 econorisk >>> 3.2 liberty >>> 3.3 stanlib >>> 3.4 old
mutual >>> 3.5 hollard >>> 4. was there no new porperty purchases in
2021/2022? >>> 5. Please send me teh debtors age analysis in excel as
at 28 feb 2023 >>> 6. I need copy statements of teh current account
for period 1 february >>> 2022 to 31 March 2022 >>> 7. Your overases
creditors scheduel doe snot make any sense please send >>> me
reconciled list of R4,338,881.78 accrual of overseas creditrs with >>>
supporting documents >>> 8. You have a DR accrual for Link
International although teh balance per >>> statement is a credit
(owing) please explain >>> 9. You have a seperate accrual for max
glory although it also appears on >>> list in 7 above please explain /
confirm >>> 10. X-value has a year end balance per statement of
R161,907 but your >>> age has an additional R300K? >>> 11. Please send
me a Feb 2022 statement for imperial forwarding as well >>> as delta
transport >>> >>> This is all for now >>> >>> Regards, >>> >>> >>> >>>
PEET JANSEN VAN RENSBURG CA(SA) CFP >>> Kellock Management consultants
CC >>> Cel 27 83 417 0457 >>> Email peet@kellock.co.za >>> Address No.
802 Welgelegen, 46 Beach Road, Strand, 7139 >>> >>> *The contents of
this e-mail and any files or attachments transmitted >>> with it are
confidential, may be legally privileged and may not be >>> disclosed
to, copied or used by anyone other than the addressee, nor may it >>>
be used or copied without the consent of the sender. The contents of
this >>> e-mail and attachments shall not be binding on Kellock
Management >>> Consultants CC unless signed by its duly authorised
representatives. While >>> we have taken reasonable precautions
against viruses, we do not accept >>> liability for any damages as a
result of software viruses. If you are not >>> the intended recipient,
please tell us by reply and delete all copies on >>> your system* >>>
>>