Reports
The pack a bookkeeper actually sends a client.
For the manager
Overdue debtors
Kloof Street Provisions (Pty) Ltd · 26 Sep 2026
| Customer | 30 days | 60 days | 90+ days | Follow-up | Commitment |
|---|---|---|---|---|---|
| V&A Waterfront Retail Ops (Pty) Ltd | — | — | R 47 150,00 | Buyer accepted packing slip 441. Committed to pay the full balance on 3 October. 18 Sep 2026 | 3 Oct 2026 |
| Camps Bay Beach Club (Pty) Ltd | R 9 860,00 | — | R 20 123,00 | They paid R9 000 on 2 September. Owner committed to the balance by 30 September. 20 Sep 2026 | 30 Sep 2026 |
| Atlantic Seaboard Catering (Pty) Ltd | R 23 660,00 | — | — | Chef confirmed the delivery. Accounts said it is on the next payment run, but would not give a date. 22 Sep 2026 | No date |
| Oranjezicht City Farm Market | R 6 420,00 | — | — | No follow-up yet | No date |
| Total overdue | R 39 940,00 | R 0,00 | R 67 273,00 | ||
On the book
R 155 253,00
Overdue
R 107 213,00
Current
R 48 040,00
90+ days
R 47 150,00
Aging of receivables
Current
R 48 040,00
1–30 days
R 39 940,00
31–60 days
R 0,00
61–90 days
R 20 123,00
90+ days
R 47 150,00
10 Sep 2026 — No answer on the accounts line. Left a message with the duty manager. No commitment date yet.
Commitment date: 30 Sep 2026
20 Sep 2026 — They paid R9 000 on 2 September. Owner committed to the balance by 30 September.
021 438 0012
Friday call list
Largest overdue first. Ring before you email.
- 1. Camps Bay Beach Club (Pty) LtdR 55 398,00021 438 001268 days · critical
- 2. V&A Waterfront Retail Ops (Pty) LtdR 47 150,00021 408 760096 days · critical
- 3. Atlantic Seaboard Catering (Pty) LtdR 23 660,00021 434 22015 days · on_track
- 4. Oranjezicht City Farm MarketR 6 420,00021 447 362622 days · on_track