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Bookkeeping

Total income
SCR 79,300
Total expenses
SCR 18,300
Net
SCR 61,000
Profitable
Transactions
13

Income vs Expenses — last 6 months

Ledger

DateTypeCategoryVehicleDescriptionReferenceAmountBalance
28 Apr 2026ExpenseOffice & AdminSLA licence renewal feeexp_08 SCR 900SCR 61,000
25 Apr 2026IncomeRental incomeHonda VezelPayment from Sophie DuboisBK-4D912FA7+ SCR 13,000SCR 61,900
22 Apr 2026IncomeRental incomeSuzuki SwiftPayment from Daniella LablacheBK-3C8016E2+ SCR 12,600SCR 48,900
21 Apr 2026ExpenseMaintenance & RepairsA/C service — Honda Vezelexp_07 SCR 2,400SCR 36,300
18 Apr 2026IncomeRental incomeKia PicantoPayment from James AndersonBK-2B7F05D8+ SCR 4,200SCR 38,700
15 Apr 2026ExpenseStaff / LabourDriver wages — first half Aprilexp_06 SCR 9,500SCR 34,500
15 Apr 2026IncomeRental incomeNissan NotePayment from Kevin RoseBK-1A6E94C3+ SCR 11,200SCR 44,000
12 Apr 2026IncomeRental incomeToyota Yaris CrossPayment from Anna MüllerBK-F08B27A9+ SCR 12,000SCR 32,800
10 Apr 2026ExpenseInsuranceComprehensive cover — monthlyexp_05 SCR 3,200SCR 20,800
10 Apr 2026IncomeRental incomeSuzuki JimnyPayment from Sandra AdrienneBK-E5C30F82+ SCR 14,000SCR 24,000
3 Apr 2026IncomeRental incomeToyota VitzPayment from Giulia BertrandBK-D9A1B6E4+ SCR 3,900SCR 10,000
2 Apr 2026ExpenseFuelFuel — fleet refuelexp_04 SCR 2,300SCR 6,100
1 Apr 2026IncomeRental incomeHyundai i10Payment from Jean-Paul PayetBK-C2D8F730+ SCR 8,400SCR 8,400