Real-time tax
Provisioning
System
Provisioning
System
Transfers to provisioning account report
Amogelang Nawa
Director
Tshiamo Capital (Pty) Ltd
- 👤Update my profile
- ➕Invite user
- 🏦Update banking details
- ✓Approve tax type
All funds transferred into provisioning accounts across tax types. Use the filters to narrow by tax type or period, then download the report.
Total transfers in
R 247 500.00
Number of transactions
12
Tax types covered
7
Period
Jan – Feb 2026
| Date | Reference | Description | From account | Tax type | Amount (R) | Running balance (R) | Status |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | TRF-001 | Monthly income tax provisioning transfer | Tshiamo Capital Operating A/C | Income Tax | 30 000.00 | 30 000.00 | Settled |
| 2026-01-05 | TRF-002 | Monthly VAT provisioning transfer | Tshiamo Capital Operating A/C | VAT | 18 500.00 | 18 500.00 | Settled |
| 2026-01-06 | TRF-003 | Monthly payroll tax provisioning transfer – EMP201 | Tshiamo Capital Operating A/C | Payroll Tax | 25 000.00 | 25 000.00 | Settled |
| 2026-01-10 | TRF-004 | Dividends tax provisioning – Q4 declaration | Tshiamo Capital Operating A/C | Dividends Tax | 12 000.00 | 12 000.00 | Classified |
| 2026-01-15 | TRF-005 | Donations tax provisioning | Tshiamo Capital Operating A/C | Donations Tax | 8 000.00 | 8 000.00 | Settled |
| 2026-01-15 | TRF-006 | COIDA annual assessment provisioning | Tshiamo Capital Operating A/C | COIDA | 15 000.00 | 15 000.00 | Settled |
| 2026-01-20 | TRF-007 | CIPC annual return fee provisioning | Tshiamo Capital Operating A/C | CIPC | 4 500.00 | 4 500.00 | Settled |
| 2026-02-03 | TRF-008 | Income tax top-up – provisional shortfall | Tshiamo Capital Operating A/C | Income Tax | 5 000.00 | 35 000.00 | Settled |
| 2026-02-05 | TRF-009 | Monthly VAT provisioning transfer | Tshiamo Capital Operating A/C | VAT | 19 000.00 | 37 500.00 | Settled |
| 2026-02-06 | TRF-010 | Monthly payroll tax provisioning transfer – EMP201 | Tshiamo Capital Operating A/C | Payroll Tax | 25 000.00 | 50 000.00 | Settled |
| 2026-02-10 | TRF-011 | Dividends tax top-up provisioning | Tshiamo Capital Operating A/C | Dividends Tax | 10 000.00 | 22 000.00 | Pending |
| 2026-02-18 | TRF-012 | Income tax Feb provisioning transfer | Tshiamo Capital Operating A/C | Income Tax | 30 000.00 | 65 000.00 | Pending |