Ashpool (Pty) Ltd
Statement of Income & Expenses
January 2026
Income Amount
None
Total income R0.00
Expenses Amount
Maintenance R16,890.60
Repairs R11,661.00
Donations R10,000.00
Staff Expenses R7,000.00
Client Entertainment R6,000.00
Subscriptions R5,759.61
Office Supplies R4,568.00
Vehicle Expenses R4,560.87
Ad Hoc / Petty Cash R3,969.00
Salaries & Wages R1,300.00
Media research DSTV R1,278.44
Utilities (Electricity) R987.50
Internet & Telephony R970.00
Training & Development R664.00
Business Equipment R390.00
Insurance (Home Office) R205.87
Total expenses R76,204.89
Net loss R-76,204.89