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ENERJOY

Norman
Perla
Hazel
Charlotte
Joan
Bridget
Tribelhorn
Jeanne
Jeanette Long-Innes
Vere
Ruben
Peter Vines
Shirley
Maureen
TOTAL
EXPENSES
Consultants
Management salaries
Salaries incl.UIF and PAYE
Client expenses
Equipment
Petrol
Travel & Car Hire
Airtime
Entertainment
Car Repayment
Insurance
Rental
Hardware & Office Refurb & Furnish
Gifts
Workshops
Stationery
TOTAL EXPENSES
PROFIT/LOSS

INC EXP

MARCH
R 9,146.00
R 17,100.00
R 14,512.00
R 13,400.00
R 4,000.00

APRIL
R
1,077.00
R 11,500.00
R 13,000.00
R 15,600.00
R
4,750.00

MAY
R 10,078.10
R 11,424.00
R 17,087.00
R 15,402.00
R 2,630.00

JUNE
R 10,300.00
R 10,974.50
R 16,223.37
R 14,736.00
R 4,000.00

2011

JULY
R 9,946.15
R 14,945.00
R 16,957.18
R 2,700.00

AUGUST
R 11,178.75
R 8,250.00
R 19,200.00

SEPTEMBER
R 12,704.28
R 14,010.00
R 17,002.24

OCTOBER
R 13,480.70
R 11,828.00
R 21,538.38
R

R 9,120.00 R 9,090.00 R 10,180.00 R 10,810.00 R


1,700.00 R 7,200.00
R 12,770.00 R 11,200.00

NOVEMBER
R 13,121.33
R 17,003.00
R 19,998.40

4,000.00

10,350.00 R 10,180.00
R

6,960.00 R
R
R

9,080.00
10,064.00
2,245.02

R 58,158.00 R

45,927.00 R 56,621.10 R 56,233.87 R 54,728.33 R 49,438.75 R

54,066.52 R 67,987.08 R

71,511.75

R 2,850.00 R
R 5,000.00 R
R 35,304.55 R
R 3,149.00 R
R
300.00 R
R 1,583.00 R

2,850.00
10,000.00
46,068.63
3,298.00
3,299.00
1,564.00

2,850.00
13,500.00
30,670.77
5,190.75

2,850.00
20,300.00

R
R
R
R
R
R

R
R
R
R
R
R
R
R
394.00 R
R
210.00 R
R 56,338.55 R

2,469.00
318.00
2,500.00
850.00
2,500.00
1,000.00
317.00
1,966.00
803.00
62,216.63

16,289.63 R

1,092.00
261.00
2,500.00
850.00
2,500.00
345.00

1,819.45 -R

R 2,850.00 R 2,850.00 R 2,850.00 R 2,850.00 R


R 13,000.00 R 17,139.00 R 12,000.00 R 12,000.00 R
R 37,548.12 R 25,668.24 R 31,836.40 R 32,579.42 R
R 2,665.80 R
741.40 R 3,073.90 R 3,131.90 R
R
599.00
R 2,756.00 R 1,040.67 R 1,500.00 R 1,600.00 R
R 1,074.64 R
R 1,600.00 R 1,600.00 R 1,700.00 R 1,500.00 R
R
200.00 R
150.00
R
200.00 R
R 2,500.00 R 2,500.00 R 2,500.00 R 2,500.00 R
R
800.00 R
850.00 R
850.00 R
850.00 R
R 1,500.00 R 1,500.00 R 1,500.00 R 1,500.00 R
R
R
197.75
R
R
122.90
R 2,000.00 R
R
968.59 R
103.75
R
358.73
R 53,213.92 R 46,398.64 R 49,760.30 R 50,561.32 R
3,407.18 R

9,835.23 R

4,968.03 -R

1,122.57 R

2,916.33
600.00
1,500.00
150.00
2,500.00
850.00
1,500.00
4,685.00
116.27
953.31

R 2,850.00 R
R 12,000.00 R
R 31,328.18
R 4,310.54 R

2,000.00

2,339.79 R

2,788.99

R
R
R
R
R

1,600.00
160.00
2,500.00
850.00
1,500.00

R
R
R
R
R
R

1,500.00
150.00
2,500.00
900.00
1,500.00
95.15

R
863.00
R
908.97 R
R
56.16 R
52,211.52 R 50,488.72 R

885.21
1,038.45
36,507.80

1,855.00 R 17,498.36 R 35,003.95

ENERJOY

DECEMBER
R 14,152.30
R 14,864.74
R 21,194.64

INC EXP

JANUARY
R 13,540.10
R 16,077.00
R 19,817.72

FEBRUARY
TOTAL
R 18,452.25
R 11,674.62
R 15,922.08

R 8,698.80
R 10,785.44 R 10,770.00 R
R 1,392.50 R 2,772.00 R
R 18,000.00 R

9,764.87
3,342.50
8,562.81

R 71,088.42 R 80,976.82 R 67,719.13 R 676,298.77

R 9,000.00
R 9,000.00
R 9,000.00
R 29,233.44 R 35,895.40 R 36,491.30
R 2,678.78 R 5,345.45 R 2,615.02
R 2,148.00
R 1,915.65 R 2,847.83 R 1,248.06
R 1,500.00
R 1,885.21
R 2,500.00
R
900.00
R 1,500.00
R 1,300.00
R
930.49
R
781.98
R
310.04
R 56,583.59

R
R
R
R
R
R
R

1,270.62
1,296.60
2,500.00
900.00
1,500.00
402.80
363.29

R
R
R
R
R
R
R

1,404.69
543.30
2,500.00
900.00
1,500.00
2,473.85
92.96

R 2,393.30 R 1,017.81
R 63,715.29 R 59,786.99 R 637,783.27

R 14,504.83 R 17,261.53 R

7,932.14 R

38,515.50

AVERAGE

2011

INCOME
Norman
Perla
Hazel
Ruben
Peter Vines
Shirley
Mr and Mrs Law
Leah Shenke
Erika Johnston
Sylvia Katz
Etienne Talpert
Sheila
Boris
TOTAL

MARCH
R
R
R
R
R
R

15,761.15
12,107.00
19,754.63
10,405.00
2,704.50
8,000.00

APRIL
R
R
R
R
R
R

16,456.19
9,501.00
19,467.60
11,193.57
3,240.00
12,445.60

MAY
R
R
R
R
R
R

JUNE
14,323.19
11,703.00
18,420.62
14,010.28
4,027.50
6,500.00

R
R
R
R

JULY
9,703.00
17,963.96
11,760.00
3,466.40

R
R
R
R
R

68,732.28 R

EXPENSES
Consultants
R
2,970.00
Management Salaries R
16,180.00
Client expenses
R
3,174.50
Care Workers
R
35,017.38
UIF Paid
Equipment
Petrol
R
1,696.00
Airtime
R
1,000.00
Entertainment
R
1,210.43
Car Repayment
R
2,500.00
Insurance
R
900.00
Rental
R
1,500.00
Hardware & Office RefurbR& Furnish 737.06
Marketing
R
143.94
Training
Petty Cash
Stationery
R
1,529.94
TOTAL EXPENSES
R
68,559.25

2,970.00
18,000.00
701.21
37,699.15

R
R
R
R
R
R
R
R
R

199.99
2,174.05
1,000.00
766.69
2,500.00
900.00
1,500.00
1,303.26
2,000.00

13,075.00
18,536.91
13,286.14
3,000.00

R
R
R
R

4,059.00 R

8,675.00
18,309.72
12,680.00
3,722.99

SEPTEMBER

OCTOBER

R
R
R
R

R
R
R
R

11,915.00
17,050.67
11,647.34
3,000.00

3,200.00 R
3,500.00
R

2,997.43

7,127.35

3,700.00 R
R

9,915.00
18,654.65
11,732.45
3,000.00

3,000.00

R
68,984.59 R

1,000.00
43,893.36 R

51,957.05 R

47,087.71 R

50,002.10 R

56,737.79

R
R
R
R
R

2,970.00
18,000.00
2,770.63
32,455.03
1,599.40

R
R
R
R
R

2,970.00
18,000.00
776.56
19,997.69
2,651.00

R
R
R
R
R

2,970.00
18,000.00
2,728.73
25,475.00
231.97

R
R
R
R

2,970.00
18,000.00
412.99
25,237.00

R
R
R
R

2,970.00
21,000.00
701.53
25,653.75

R
R
R
R
R

2,970.00
21,000.00
1,839.10
19,152.10
6,007.00

R
R
R
R
R
R

2,026.61
1,086.44
389.20
2,500.00
900.00
1,500.00

R
R
R
R
R
R
R

2,354.18
1,382.39
1,404.82
2,500.00
900.00
1,500.00
221.23

2,000.00 R
1,300.00 R
R
2,500.00 R
900.00 R
1,500.00
R

2,707.31
1,500.00
496.00
2,500.00
900.00

R
R
R
R
R
R

2,510.26
2,000.00
248.00
2,500.00
900.00
-

12.50

1,900.00
1,206.00
337.25
2,500.00
900.00
1,500.00
150.85
800.00
130.29
300

R
R

R
R
R
R
R
R
R
R
R

87.74
300.00
182.50
59,998.83

R
R
R
R
R

3,500.00
1,200.00
400.00
624.20
64,850.66

72,303.96 R

R
R
R
R

AUGUST

R
R
R

R
R

R
334.50 R
72,048.85 R

300.00 R
219.35 R
66,729.16 R

300.00
1,005.82
55,963.69 R

59,130.09 R

R
300.00 R
R
55,119.99 R

1,000.00

PROFIT/LOSS

173.03 R

255.11 R

2,255.43 R

-12,070.33 R

-7,173.04 R

-8,032.28 R

-9,996.73 R

-8,112.87

UIF
PAYE

R
R

902.00 R
650.00 R

1,002.32 R
634.00 R

858.15 R
650.00 R

650.00 R
540.00 R

412.00 R
614.00 R

533.00 R
686.00 R

590.00 R
650.00 R

430.00
614.00

NOVEMBER

DECEMBER

JANUARY

R
R
R
R

R
R
R
R

R
R
R
R

17,786.00
21,480.15
13,359.55
3,000.00

12,915.00
19,629.82
11,483.36
3,000.00

26,497.00
21,457.85
13,704.10
2,000.00

TOTAL

5,577.00 R

3,259.00 R

2,185.00

15,310.00 R
3,000.00 R
4,800.00 R

14,520.00
1,200.00
10,425.35

18,379.20 R
R
R
6,468.00

77,452.38 R

90,027.95 R

83,956.05 R

R
R
R
R

2,970.00
21,000.00
1,173.56
19,806.24

2,310.00
25,293.00
2,007.62
38,480.15
365.00

R
R
R
R

2,970.00
25,293.00
1,059.55
43,830.00

R
R
R
R
R
R
R
R

1,165.65
2,576.08
2,000.00
58.50
2,500.00
900.00
1,570.00
802.00

R
R

3,112.10 R
2,000.00 R

1,684.00
2,095.00

R
R
R

2,500.00
900.00 R
670.00 R

1,010.00
900.00

R
R
R
R

1,200.00
400.00
125.09
58,247.12

R
R
R
R

R
1,180.57
700.00 R
1,629.14 R
81,147.58 R

150.00
100.00
79,591.55 R

721,386.77

19,205.26 R

8,880.37 R

4,364.50 R

-10,251.55

R
R

500.00 R
466.00 R

800.00 R
1,319.00 R

1,353.94 R
2,197.00 R

2,653.94
9,020.00

R
R
R
R
R

711,135.22

500.00

CLIENT
Erika
Ruben
Perla
Hazel
Peter
Law
Katz
Etienne
Betty
Income from carers
TOTAL INCOME

MANDY

Petrol
Cellphone
Rental
Stationery
Petty Cash
Marketing & General
Steam Cleaning
Sheila salary

Tessa
Busie
Mandy

R
R
R
R
R
R

BUSIE
R 4,360.00
R 3,300.00
R 8,940.00
2,200.00 R 2,200.00
2,000.00
462.00
1,200.00
7,125.00
1,375.00

4
11
2
4
12.5
5.5

14,362.00 R 18,800.00

39

R
R
R
R
R
R

-2,400.00
-1,850.00
-335.00
-814.50
-200.00
-200.00

R -2,400.00
R -1,850.00
R -335.00
R -814.50
R -200.00
R -200.00

8,562.50 R 13,000.50

6,663.00

8,500.00

R 7,200.00

16
4
6
4

30

HOURS
12.5
6
16.5
10
18
9
4
27.5
2

INCOME JAN
R
3,375.00
R
3,300.00
R
5,197.50
R
4,840.00
R
3,000.00
R
2,250.00
R
1,200.00
R
5,075.00
R
500.00
R
3,370.00
R
32,107.50
R
R
R
R
R
R
R
R
R

-4,800.00
-1,877.95
-700.00
-802.00
-200.00
-1,000.00
-350.00
-1,580.00
20,797.55

R
R
R

6,600.00
6,600.00
6,600.00