Real-time tax
Provisioning
System
Provisioning
System
Transfers from provisioning account report
Amogelang Nawa
Director
Tshiamo Capital (Pty) Ltd
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All funds transferred out of provisioning accounts — to SARS, CIPC, the Department of Labour, and other creditors. Use the filters to narrow by tax type, purpose, or period.
Total transfers out
R 198 000.00
Number of transactions
10
Tax types covered
7
Period
Jan – Feb 2026
| Date | Reference | Description | To account / creditor | Tax type | Purpose | Amount (R) | Balance after (R) | Status |
|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | PAY-001 | Provisional tax payment – IRP6 | SARS (Income Tax) | Income Tax | Tax payment | 30 000.00 | 0.00 | Settled |
| 2026-01-31 | PAY-002 | VAT 201 payment – Jan 2026 | SARS (VAT) | VAT | Tax payment | 17 500.00 | 1 000.00 | Settled |
| 2026-02-07 | PAY-003 | EMP201 PAYE/UIF/SDL payment – Jan 2026 | SARS (Payroll Tax) | Payroll Tax | Tax payment | 24 500.00 | 500.00 | Settled |
| 2026-02-10 | PAY-004 | Dividends tax – IT144 withholding payment | SARS (Dividends Tax) | Dividends Tax | Tax payment | 11 000.00 | 1 000.00 | Settled |
| 2026-02-12 | PAY-005 | Donations tax payment – IT144 | SARS (Donations Tax) | Donations Tax | Tax payment | 7 800.00 | 200.00 | Settled |
| 2026-02-14 | ADJ-001 | Adjustment – overprovision reversal (COIDA) | Tshiamo Capital Operating A/C | COIDA | Adjustment | 2 500.00 | 12 500.00 | Settled |
| 2026-02-15 | PAY-006 | CIPC Annual Return fee payment | CIPC | CIPC | Tax payment | 4 200.00 | 300.00 | Settled |
| 2026-02-20 | REF-001 | SARS VAT refund disbursement | Tshiamo Capital Operating A/C | VAT | Refund | 3 200.00 | 15 300.00 | Settled |
| 2026-02-21 | PAY-007 | COIDA assessment payment – ROE 2025 | Compensation Fund | COIDA | Tax payment | 12 500.00 | 0.00 | Pending |
| 2026-02-24 | PAY-008 | EMP201 PAYE/UIF/SDL payment – Feb 2026 | SARS (Payroll Tax) | Payroll Tax | Tax payment | 24 800.00 | 200.00 | Pending |