Business i&e Form

B

Business Income & Expenditure Form – {Click here to download the forms}

A: INCOME                                                                      Actual                              Notes

1 Gross Turnover  – CC/Pty
2 Other Income to CC/Pty
3 Other Income –
GROSS INCOME

B: DEDUCTIONS OFF TURNOVER / INCOME                Actual                                 Notes

1 Gross Income to Member/s from CC/Pty To Reflect on Personal i&e
2 Paye Contributions
3 Uif Contributions
4 Pension Contributions
5 Other –
TOTAL DEDUCTIONS
NETT INCOME (THIS MONTH)

C: MONTHLY NECESSARY EXPENSES              O/P     Actual                                Notes

1 General Office Expenses
2 Bond / Rent
3 Water & Electricity / Rates & Taxes
4 Vehicle Lease/s
5 Insurance/s
6 Vehicle Maintenance
7 Petrol / Transport
8 Salaries to staff (Drawings under B1 above)
9 Telephone – Cel / Landline
10 Bank Charges / Interest on Overdraft
11 Computer Maintenance
12 Overheads / Casual Labour / Materials %
13 Printing
14 Any unrecorded expense – last month
15 Priority Creditor/Expense 1 – this month
16 Priority Creditor/Expense 2 – this month
17 Other 1 – A-Creditor Arrears
18 Other 2 – A-Creditor Arrears
19 Other 3 –
20 Other 4 –
21 Other 5 –
TOTAL EXPENSES
NETT EXCESS (SHORTFALL) THIS MONTH
  1. D: CREDITORS                                                         A/B    Outs Balance   Instalment       Notes
1 Creditor Name:
2 Creditor Name:
3 Creditor Name:
4 Creditor Name:
5 Creditor Name:
6 Creditor Name:
7 Creditor Name:
8 Creditor Name:
9 Creditor Name:
10 Creditor Name:
11 Creditor Name:
12 Creditor Name:
13 Creditor Name:
14 Creditor Name:
15 Creditor Name:
  1. E: ASSETS                                                                        Value          Outst Bal     Instalment       Notes
1 Business Premises –
2 Vehicle 1 –
3 Vehicle 2 –
4 Office Furniture –
5 Computer / Other Equipment –
6 Stock, etc –
7 Other –

 Extra Notes: