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INFORMATION REQUIRED TO COMPLETE FINANCIAL STATEMENTS Company / Close Corporation Name: INFROMATION FOR COMPANY ONLY Management and Annual Financial Statements Information required as at: Please provide the following information: 29 February 2016 Cost Price of Stock On Hand: Balance of additional Loans taken by Company: ALL INFORMATION NEEDED IS AS AT 29 FEBRUARY 2016 Closing Bank Balance (overdraft) for each account Credit Card Balance Account Balance: 1 1 2 2 3 3 Cash on Hand: R Total Outstanding Debtors: (Money owed to you by clients as at 29 February 2016) R Total Outstanding Creditors: (Money you owe to others including all monthly expenses not paid as at 29 February 2016) R 1.Motor Vehicle: Reg. No. 2.Motor Vehicle: Reg No. Description: Description: Purchase Price: Purchase Price: Purchase date: Purchase date: Deposit Paid: Deposit Paid: Trade-ins: Trade-ins: Outstanding Balance: Outstanding Balance: Monthly Instalment: Monthly Instalment: Capital Amount: Capital Amount: Interest Amount: Interest Amount: Kolisa Tax and Accounting Services | AFS REQUIREMENTS FOR CC 2016 Page 1 of 2 INFORMATION REQUIRED TO COMPLETE FINANCIAL STATEMENTS 1.Properties: 2.Properties: Description: Description: Purchase Price Purchase Price Purchase date: Purchase date: Outstanding Balance: Outstanding Balance: Monthly Bond: Monthly Bond: Please attach fixed asset list (Please request if template required) If we have inserted information on your behalf please verify that it is correct. Date Sent to Client: / / 2016 Date Received from Client: / / 2016 PLEASE FAX BACK ASAP TO 0866 500 418, OR E-MAIL TO [email protected] If the motor vehicle/’s/are in the name of the company and you still owe money on the vehicle, please request the auditor’s certificate from the bank. Please send us a copy of each of your bank statement as at 29 February 2016. (Transaction required at least 5 days prior to 29 February 2016 and 5 days after as well.) Kolisa Tax and Accounting Services | AFS REQUIREMENTS FOR CC 2016 Page 2 of 2