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Income & Expenditure Report
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Income & Expenditure Report
COMPLETE INCOME & EXPENDITURE FORM AS ACCURATELY AS POSSIBLE
Please enable JavaScript in your browser to complete this form.
Your Name & Surname
Cellphone Number
What was the estimated total income made by your business operations between the dates from 01 March 2021 to 28 February 2022
Total cost of sales e.g stock between 01 March 2021 to 28 February 2022
Total Admin costs (e.g printing, postage, fax) between 01 March 2021 to 28 February 2022 (copy)
Bad Debts (What was the total of Business Debts not expected to be recovered between 01 March 2021 to 28 February 2022
Total Bank Charges from 01 March 2021 to 28 February 2022.
Purchase of business items that are of Capital in Nature e.g Computer Equipment, Office Furniture, Office Equipment, Delivery Vehicles, Construction Equipment, Passenger vehicle bought under your business's name from 01 March 2021 to 28 February 2022.
Total of any Commissions Paid Out to employees excluding you, between 01 March 2021 to 28 February 2022
Total Business Consulting Fees spent between 01 March 2021 to 28 February 2022
Total Electricity, Rates & Taxes spent on business premises from 01 March 2021 to 28 February 2022
Total entertainment costs spent on clients from 01 March 2021 to 28 February 2022
Total premiums spent on business insurance including insurance pertaining to business vehicles or equipments etc from 01 March 2021 to 28 February 2022
Total Instalments paid on business financed assets such as delivery motor vehicles from 01 March 2021 to 28 February 2022
Total of rental invoices received from business landlord (Not what you paid, rather what was invoiced to you) from 01 March 2021 to 28 February 2022.
Total spent on rental of any items used in business operations e.g large photocopier machine rental agreements.
Total spent on your employee Salaries & Wages excluding yourself between the period from 01 March 2021 to 28 February 2022
Total transferred to your self & other directors (if applicable) as salary between the period from 01 March 2021 to 28 February 2022
Estimated total spent on business telephone, Airtime, data, wifi etc from 01 March 2021 to 28 February 2022
Estimated total spent on business travel expenses locally (but please note that this excludes travel between home to your business premises) from 01 March 2021 to 28 February 2022
Estimated total spent on business travel expenses internationally (Please note that this excludes leisure such as a holiday) from the 01 March 2021 to 28 February 2022
Any other business expenses left out or queries please jot them down here
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