Finance
Fleet rental income, fuel, maintenance, staff, and operating costs
Rental income (paid)
USD 1,066
Operating expenses
USD 2,000
Net balance
USD -934
| Date | Description | Category | Vehicle | Amount | Status | |
|---|---|---|---|---|---|---|
| 2026-04-20 | Annual vehicle licensing fees | Licensing | Multiple | - USD 650 | pending | |
| 2026-04-15 | Driver salaries — April | Staff | N/A | - USD 3800 | pending | |
| 2026-04-12 | BMW Cabriolet — 4 days, pending payment | Rental | STU-5678 | + USD 580 | pending | |
| 2026-04-10 | SUV Explorer — 5 days, João Mendes | Rental | ABC-1234 | + USD 445 | paid | |
| 2026-04-10 | City Compact — 3 days, Marcia Lima | Rental | DEF-5678 | + USD 96 | paid | |
| 2026-04-08 | Mercedes C180 — 7 days, Empresa XYZ | Rental | GHI-9012 | + USD 525 | paid | |
| 2026-04-05 | Fleet fuel — 6 vehicles refueled | Fuel | Multiple | - USD 320 | paid | |
| 2026-04-01 | Oil change — Kangoo + Ranger | Maintenance | JKL-3456 / EFG-1234 | - USD 480 | paid | |
| 2026-04-01 | Fleet insurance — April premium | Insurance | All fleet | - USD 1200 | paid | |
| 2026-03-20 | Vehicle property tax Q1 — overdue installment | Tax | Multiple | - USD 890 | overdue |