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[null,null,"APPENDIX A - PRICING SHEET "]
[null,null,"APPOINTMENT OF THE SERVICE PROVIDER TO PROVIDE BANKING SERVICES "]
[null,null,"                           Bid No: BS/2025/RFB545"]
[{"$nulls":3},"First Year",null,"Total for First Year"]
["No","Specification / Description A",null,"Quantity of  goods/ Service ","Unit Price ( Ex Vat)","TOTAL AMOUNT"]
[1,"Monthly maintenance fee: Business Payas-\nyou-use current account and Business\nEnabler Account",null,12,{"v":0,"d":"R 0.00"},{"$f":"SUM(D6*E6)","v":{"v":0,"d":"R 0.00"}}]
[2,"Debit orders",null,48,{"v":0,"d":"R 0.00"},{"$f":"SUM(D7*E7)","v":{"v":0,"d":"R 0.00"}}]
[3,"Bank Charges - Cheque Account - Account Subscription",null,1,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[4,"Account verification service",null,200,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[5,"Application fee for new and/or increased\nfacilities",null,2,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[6,"Cash transaction (base fee per deposit)",null,2,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[7,"Statement on request",null,3,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[8,"Printed statement (12 per year)",null,5,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[9,"Procurement card",null,5,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[10,"Bank Charges - Cheque Account - Initiation Fee",null,5,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[11,"Cheque Account - Real time/ Immediate payment",null,1,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[12,"Account Service fee",null,1,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[13,"Procurement Cards - Transactions ",null,60,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[14,"Procurement Cards - Bank charges-withdrawals",null,26,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[15,"Procerement Cards - Bank charges-VAT On Fee",null,26,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[16,"Admin account -Transactions (EFT/inter account)",null,264,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[17,"Instant Payment / Real time/ Immediate -More  Than 5m",null,56,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[18,"Grant -Transactions(EFT/inter-account)",null,69,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[19,"Reversal of payment",null,5,{"v":0,"d":"R 0.00"},{"v":0,"d":"R 0.00"}]
[null,"TOTAL COSTS",null,null,{"$f":"SUM(E6:E24)","v":{"v":0,"d":"R 0.00"}},{"$f":"SUM(F6:F24)","v":{"v":0,"d":"R 0.00"}}]
[]
[null,"Other Items not included in above - BIDDER TO SPECIFY",null,"Quantity of  goods/ Service ","Unit Price ( Ex Vat)","Total for First Year"]
[null,1,{"$nulls":3},{"$f":"SUM(D28*E28)","v":{"v":0,"d":"R 0.00"}}]
[null,2,{"$nulls":3},{"$f":"SUM(D29*E29)","v":{"v":0,"d":"R 0.00"}}]
[null,3,{"$nulls":3},{"v":0,"d":"R 0.00"}]
[null,4,{"$nulls":3},{"v":0,"d":"R 0.00"}]
[null,5,{"$nulls":3},{"v":0,"d":"R 0.00"}]
[null,"OPTIONAL /ADDITIONAL",null,null,{"$f":"SUM(E28:E32)","v":{"v":0,"d":"R 0.00"}},{"$f":"F28:F32","v":{"v":0,"d":"R 0.00"}}]
[{"$nulls":5},0]
[null,null,"Total VAT excl",null,{"$f":"F25+F33","v":{"v":0,"d":"R0.00"}},0]
[null,null,"VAT (if VAT registered)",null,{"$f":"E35*0.15","v":{"v":0,"d":"R0.00"}},0]
[null,null,"TOTAL BID PRICE ",null,{"$f":"E35+E36","v":{"v":0,"d":"R0.00"}},0]
[null,"Notes:"]
[null,"Pricing must cover all items detailed in the Terms of Reference"]
[null,"Pricing must include Value Added Tax (VAT) at the end if the bidder is registered for VAT."]
[null,"Service provider should complete blocks in yellow. Total values in this spreadsheet are automatically calculated and filled in."]
[null,"The pricing schedule on Annexure A, will be used for pricing evaluation purposes"]
[null,"Bidders are requested to quote firm prices that should remain valid for the first year of the contract. Thereafter, contract prices for later years may be negotiated, adjusted in line with CPI in accordance with the terms and conditions of the contract."]
[null,"Service Provider to check that the totals include all items quoted and to check the overall bid price for completeness and accuracy."]
[]
[null,"Date:"]
[null,"Service Provider Name"]
[null,"Name of Person Signing"]
[null,"Signature"]