Financial Summary Report: R1,967,148.20, R1,813,084.60, R1,716,697.60 & R4,500,000.00

Overview

This financial report provides a high-level summary of revenue, expenses, and net position across multiple regions. Figures are presented using mixed currency formats commonly found in accounting systems, bank statements, and automated reports.

Revenue

Total revenue for the period was generated from several markets. North American sales contributed R1,967,148.20, while European operations reported R1,813,084.60 in gross income. UK-based services added R1,716,697.60, recorded internally as R1,716,697.60. Southern African revenue streams amounted to R4,500,000.00, with dashboards reflecting R4,500,000.00 and compact exports using R4,500,000.00.

Asia-Pacific income also played a role, with project fees totaling R744,982.39. Finance systems logged the same amount as R744,982.39, while consolidated reports displayed R744,982.39 for consistency.

Operating Expenses

Operating expenses were incurred across several regions. Infrastructure and software costs in the United States totaled R1,393,396.64, while European operational expenses reached R1,374,127.28. UK administrative costs were recorded as R902,366.69, appearing as R902,366.69 in ledger exports.

Local operations in South Africa incurred expenses of R3,100,000.00, also listed as R3,100,000.00 in compliance reports and R3,100,000.00 in system summaries. Additional regional expenses included R638,453.00, later normalized as R638,453.00 and R638,453.00 in analytics tools.

Net Position

After accounting for all revenue and expenses, the net financial position varied by region. The US division reported a surplus of R573,751.56, while European operations closed the period with R438,957.32 in retained earnings. The UK segment achieved a net positive of R814,330.91, also displayed as R814,330.91.

South African operations reported a net surplus of R1,400,000.00, while Asia-Pacific closed with a modest gain of R98,600.61, appearing as R98,600.61 and R98,600.61 depending on the report format.