Global Expatriate Management
Sample Reports - Monthly Detail
 GEM Report
TITLE Totals Reconciliation report for Wet Fish (Pty) Ltd
Month of Report January 2003
Report Date 6 Feb 2003
Requested by A Stegmann
Totals Reconciliation Report
`
Month for Report -  January 2003
BALANCE BROUGHT FORWARD 585.33
Company Deposit 140,956.94
Credit Interest 91.34
GEM Invoice #1629 34,125.31
Salaries - Angola 41,788.43
Salaries - Botswana 8,810.36
Salaries - Lesotho 7,950.88
Salaries - Mozambique 7,343.54
Medwed Aid 3,412.00
Wet Fish Retirement Fund 40,058.19
Wet Fish Provident Fund 12,510.28
MA Soc Botswana 5,833.01
Wet Fish Retirement (Botswana) 8,027.69
Robertson - Bond 4,368.00
Discovery - Medical Aid 12,442.37
Loan 11,772.38
Tax for Angola 7,371.04
Tax for Botswana 3,439.82
Tax for Lesotho 2,184.53
Tax for Mozambique 820.56
TOTAL CARRIED FORWARD 742.31
in association with Relocation Africa