Business i&e Form

Written by Tony Webbstock.

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:         

2.     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:

Ext