Author: Keamogetswe Toka

NeftalyP409-8-1-2 Neftaly 08-12-2025 Daily Chief Handover Report by Neftaly Chief Finance Officer Keamogetswe Toka NeftalyCFR NeftalyPD409D2

Date: 2025-12-08

Employee Name: Keamogetswe Toka
Department/Team: Neftaly Chief Finance Royal
Supervisor: Clifford Legodi

I Keamogetswe Toka, Neftaly Chief Finance of the Neftaly Finance Royal, herewith hand over the Report for the date 08 December 2025

The report has been uploaded to Neftaly Ideas.

I herewith confirm that I am not making money or financial sense

Here are my plans to make money

To the CEO of Neftaly, Neftaly Malatjie, Royal Committee Chairperson Clifford Legodi, Neftaly Royal Chiefs and Human Capital

Kgotso a ebe le lena

Please receive the submission of my work.

Neftaly Table of Contents

Tasks Completed

Task 1: invoices for qer 2.
Task 2:new invoice for cct.
Task 3: doing the credit note
Task 5: collecting invouces for december

As per the requirements for 08 December 2025

I have uploaded the submission to Neftaly Ideas

Below are the plans for tomorrow

Tasks to be Completed

Task 1: responding to tickets on teams.

Task : Task in progress.

Task 1: tickets

Challenges Encountered

Challenge 1: power cuts outage

General Comments / Observations
The team has made good progress, but some areas need closer attention.

Date: 2025-12-08
Supervisor Signature: C. Legodi

NeftalyP409-8-1-2 Neftaly 05-12-2025 Daily Chief Handover Report by Neftaly Chief Finance Officer Keamogetswe Toka NeftalyCFR NeftalyPD409D2

NeftalyP409-8-1-2 Neftaly 02-12-2025 Daily Chief Handover Report by Neftaly Chief Finance Officer Keamogetswe Toka NeftalyCFR NeftalyPD409D2

NeftalyP409-8-1-2 Neftaly 04-12-2025 Daily Chief Handover Report by Neftaly Chief Finance Officer Keamogetswe Toka NeftalyCFR NeftalyPD409D2

NeftalyP409-8-1-2 Neftaly 03-12-2025 Daily Chief Handover Report by Neftaly Chief Finance Officer Keamogetswe Toka NeftalyCFR NeftalyPD409D2

Date: 2025-12-05

Employee Name: Keamogetswe Toka
Department/Team: Neftaly Chief Finance Royal
Supervisor: Clifford Legodi

I Keamogetswe Toka, Neftaly Chief Finance of the Neftaly Finance Royal, herewith hand over the Report for the date 05 December 2025

The report has been uploaded to Neftaly Ideas.

I herewith confirm that I am not making money or financial sense

Here are my plans to make money

To the CEO of Neftaly, Neftaly Malatjie, Royal Committee Chairperson Clifford Legodi, Neftaly Royal Chiefs and Human Capital

Kgotso a ebe le lena

Please receive the submission of my work.

Neftaly Table of Contents

Tasks Completed

Task 1: bank reconciliations.
Task 2: fixing invoices.
Task 3: reconciling transactions.

As per the requirements for 05 December 2025

I have uploaded the submission to Neftaly Ideas

Below are the plans for tomorrow

Tasks to be Completed

Task 1: fixing the financial statements

Task : Task in progress.

Task 1: payments

Challenges Encountered

Challenge 1: power cuts outage

General Comments / Observations
The team has made good progress, but some areas need closer attention.

Date: 2025-12-05
Supervisor Signature: C. Legodi

Date: 2025-12-04

Employee Name: Keamogetswe Toka
Department/Team: Neftaly Chief Finance Royal
Supervisor: Clifford Legodi

I Keamogetswe Toka, Neftaly Chief Finance of the Neftaly Finance Royal, herewith hand over the Report for the date 04 December 2025

The report has been uploaded to Neftaly Ideas.

I herewith confirm that I am not making money or financial sense

Here are my plans to make money

To the CEO of Neftaly, Neftaly Malatjie, Royal Committee Chairperson Clifford Legodi, Neftaly Royal Chiefs and Human Capital

Kgotso a ebe le lena

Please receive the submission of my work.

Neftaly Table of Contents

Tasks Completed

Task 1: working on the budget for budget 2025-2026.
Task 2: making payments.
Task 3: bank reconciliation file for december.
Task 4: collecting invoices.

As per the requirements for 04 December 2025

I have uploaded the submission to Neftaly Ideas

Below are the plans for tomorrow

Tasks to be Completed

Task 1: fixing the financial statemnts
Task 2: fixing invoices.
Task 3: reconciling transactions.

Task : Task in progress.

Task 1: contacting the finance team.

Challenges Encountered

Challenge 1: power cuts outage

General Comments / Observations
The team has made good progress, but some areas need closer attention.

Date: 2025-12-04
Supervisor Signature: C. Legodi

Date: 2025-12-03

Employee Name: Keamogetswe Toka
Department/Team: Neftaly Chief Finance Royal
Supervisor: Clifford Legodi

I Keamogetswe Toka, Neftaly Chief Finance of the Neftaly Finance Royal, herewith hand over the Report for the date 03 December 2025

The report has been uploaded to Neftaly Ideas.

I herewith confirm that I am not making money or financial sense

Here are my plans to make money

To the CEO of Neftaly, Neftaly Malatjie, Royal Committee Chairperson Clifford Legodi, Neftaly Royal Chiefs and Human Capital

Kgotso a ebe le lena

Please receive the submission of my work.

Neftaly Table of Contents

Tasks Completed

Task 1: preparing invoices for qer3
Task 2: categorizing the payments per programs for sayp and dyp.
Task 3: working on the document for salary allocation.
Task 4: fixing invoices.

As per the requirements for 03 December 2025

I have uploaded the submission to Neftaly Ideas

Below are the plans for tomorrow

Tasks to be Completed

Task 1: preparing the budget for budget 2025-2026.
Task 2: replying to tckets on sage.

Task : Task in progress.

Task 1: contacting the finance team.

Challenges Encountered

Challenge 1: power cuts.
Challenge 2: slow internet connection.
Challenge 3: Neftaly ideas taking time to open

General Comments / Observations
The team has made good progress, but some areas need closer attention.

Date: 2025-12-03
Supervisor Signature: C. Legodi

Date: 2025-12-02

Employee Name: Keamogetswe Toka
Department/Team: Neftaly Chief Finance Royal
Supervisor: Clifford Legodi

I Keamogetswe Toka, Neftaly Chief Finance of the Neftaly Finance Royal, herewith hand over the Report for the date 02 December 2025

The report has been uploaded to Neftaly Ideas.

I herewith confirm that I am not making money or financial sense

Here are my plans to make money

To the CEO of Neftaly, Neftaly Malatjie, Royal Committee Chairperson Clifford Legodi, Neftaly Royal Chiefs and Human Capital

Kgotso a ebe le lena

Please receive the submission of my work.

Neftaly Table of Contents

Tasks Completed

Task 1: fixing the invoices for Sayp on sage accounting.
Task 2: financial statements for Sayp.
Task 3: merging, pops, requisitions and invoices
Task 4: categorizing the payments on sage.

As per the requirements for 02 December 2025

I have uploaded the submission to Neftaly Ideas

Below are the plans for tomorrow

Tasks to be Completed

Task 1: filing the bank statements for previous month.
Task 2: doing follow up.

Task : Task in progress.

Task 1: contacting the finance team.

Challenges Encountered

Challenge 1: en.saypro online is taking time to open.

General Comments / Observations
The team has made good progress, but some areas need closer attention.

Date: 2025-12-02
Supervisor Signature: C. Legodi