Kloof Street Provisions (Pty) Ltd
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Kloof Street Provisions · 2026/27 · invoice basis, VAT category A

VAT201 for Jul 2026 – Aug 2026 was due 25 Sep 2026
Payable to SARS: −R 2 599,30 · eFiling-ready figures are waiting
Cash at bank
R 17 935,00
Debtors outstanding
R 155 253,00
Creditors outstanding
R 27 730,00
Profit 2026/27
−R 46 767,44

Aged debtors

Full report

R 107 213,00 overdue of R 155 253,00 on the book

  • Camps Bay Beach Club (Pty) LtdCriticalR 55 398,00
  • V&A Waterfront Retail Ops (Pty) LtdCriticalR 47 150,00
  • Atlantic Seaboard Catering (Pty) LtdR 23 660,00

This week

  • 1 job card ready to invoice
    Open job cards
  • 7 bank lines to reconcile
    Open the rec
  • Current VAT period Sep 2026 – Oct 2026
    Last return 25 Sep 2026
Issue invoice

Recent invoices

View all
KSP-1047
Dr S. Naidoo
PaidR 2 760,00
KSP-1046
Camps Bay Beach Club (Pty) Ltd
SentR 25 415,00
KSP-1045
Melissa's The Food Shop CC
SentR 9 745,00
KSP-1044
The Stack Hotel (Pty) Ltd
SentR 12 880,00
KSP-1043
Oranjezicht City Farm Market
OverdueR 6 420,00
KSP-1042
Atlantic Seaboard Catering (Pty) Ltd
OverdueR 23 660,00