Bookkeeping
Income vs Expenses — last 6 months
Ledger
| Date | Type | Category | Vehicle | Description | Reference | Amount | Balance |
|---|
| 28 Apr 2026 | Expense | Office & Admin | — | SLA licence renewal fee | exp_08 | − SCR 900 | SCR 61,000 |
| 25 Apr 2026 | Income | Rental income | Honda Vezel | Payment from Sophie Dubois | BK-4D912FA7 | + SCR 13,000 | SCR 61,900 |
| 22 Apr 2026 | Income | Rental income | Suzuki Swift | Payment from Daniella Lablache | BK-3C8016E2 | + SCR 12,600 | SCR 48,900 |
| 21 Apr 2026 | Expense | Maintenance & Repairs | — | A/C service — Honda Vezel | exp_07 | − SCR 2,400 | SCR 36,300 |
| 18 Apr 2026 | Income | Rental income | Kia Picanto | Payment from James Anderson | BK-2B7F05D8 | + SCR 4,200 | SCR 38,700 |
| 15 Apr 2026 | Expense | Staff / Labour | — | Driver wages — first half April | exp_06 | − SCR 9,500 | SCR 34,500 |
| 15 Apr 2026 | Income | Rental income | Nissan Note | Payment from Kevin Rose | BK-1A6E94C3 | + SCR 11,200 | SCR 44,000 |
| 12 Apr 2026 | Income | Rental income | Toyota Yaris Cross | Payment from Anna Müller | BK-F08B27A9 | + SCR 12,000 | SCR 32,800 |
| 10 Apr 2026 | Expense | Insurance | — | Comprehensive cover — monthly | exp_05 | − SCR 3,200 | SCR 20,800 |
| 10 Apr 2026 | Income | Rental income | Suzuki Jimny | Payment from Sandra Adrienne | BK-E5C30F82 | + SCR 14,000 | SCR 24,000 |
| 3 Apr 2026 | Income | Rental income | Toyota Vitz | Payment from Giulia Bertrand | BK-D9A1B6E4 | + SCR 3,900 | SCR 10,000 |
| 2 Apr 2026 | Expense | Fuel | — | Fuel — fleet refuel | exp_04 | − SCR 2,300 | SCR 6,100 |
| 1 Apr 2026 | Income | Rental income | Hyundai i10 | Payment from Jean-Paul Payet | BK-C2D8F730 | + SCR 8,400 | SCR 8,400 |