Fiks Finance — Dlamini Legal Inc

Income Statement (Cash Basis)

Unaudited, cash-basis estimate from bank statements. Flagged items below are deliberately excluded from Core Operating Profit.
INCOME
Fee Income Received768,621.20
Other Income / Refunds42,312.00
Total Income810,933.20
OPERATING EXPENSES (core)
Legal Disbursements & Counsel Fees (Sheriff/Advocate/LPC/RAF/Conveyancer)357,176.68
Salaries & Staff Costs153,661.29
Vehicle, Fuel & Travel (incl. tolls)139,359.81
Rent Expense19,166.11
Property & Municipal Payments30,768.96
Telecoms, IT & Subscriptions24,936.08
Bank Charges & Interest15,275.93
Audit, Accounting & Trust Compliance Fees5,980.00
Client Disbursements / Trust-related Payments (review)5,000.00
Office & Courier Costs1,700.00
Company Secretarial & Compliance1,650.00
Total Core Operating Expenses754,674.86
CORE OPERATING PROFIT (before disputed items)56,258.34
MEMO — requires owner/accountant classification (NOT deducted above)
Possible Personal / Drawings (flagged - not yet classified as business or personal)92,010.55
Uncategorized (needs review)72,025.83
Total flagged items164,036.38
Illustrative profit if flagged items are deductible-107,778.04