Ashpool (Pty) Ltd
Statement of Income & Expenses
April 2026
Income Amount
Consulting Income R100,000.00
Software Licence Royalties R50,000.00
Total income R150,000.00
Expenses Amount
Business Travel R86,115.52
Maintenance R53,680.00
Vehicle Expenses R34,743.53
Salaries & Wages R7,700.00
Staff Expenses R7,000.00
Repairs R5,500.00
Utilities (Electricity) R3,000.00
Training & Development R1,779.02
Subscriptions R1,630.00
Media research DSTV R1,379.24
Office Supplies R1,200.00
Internet & Telephony R970.00
Corporate Gifts R902.00
Business Equipment R500.00
Ad Hoc / Petty Cash R75.00
Total expenses R206,174.31
Net loss R-56,174.31