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Total Sales

24,563

↑ 12.5% from last month

Purchases

$87,432

↓ 3.2% from last month

Expenses

$23,789

↑ 8.1% from last month

Profit

$36,131

↑ 18.7% from last month

Sales vs Purchases

Recent Transactions

Date Description Amount Status
Dec 15, 2024 Invoice #INV-2024-001 $5,250.00 Paid
Dec 14, 2024 Purchase Order #PO-2024-045 $3,100.00 Pending
Dec 13, 2024 Office Supplies $485.50 Paid
Dec 12, 2024 Equipment Maintenance ,250.00 Overdue
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Sales

Invoice # Customer Date Amount Status Actions
INV-2024-001 John Doe Dec 15, 2024 $5,250.00 Paid
INV-2024-002 Jane Smith Dec 14, 2024 $3,750.00 Pending
INV-2024-003 Acme Corp Dec 13, 2024 2,500.00 Overdue

Purchases

PO # Supplier Product Date Amount Status Actions
PO-2024-045 Tech Corp Office Software License Dec 14, 2024 $3,100.00 Pending
PO-2024-044 Office Depot Office Supplies Dec 13, 2024 $485.50 Paid
PO-2024-043 Amazon Equipment Maintenance Dec 12, 2024 ,250.00 Overdue

Vouchers

Voucher # Type Date Description Debit ($) Credit ($) Actions
VCH-2024-001 Payment Dec 15, 2024 Office Rent Payment $2,500.00 $2,500.00
VCH-2024-002 Receipt Dec 14, 2024 Client Payment Received $5,000.00 $5,000.00
VCH-2024-003 Journal Dec 13, 2024 Depreciation Entry ,200.00 ,200.00
VCH-2024-004 Contra Dec 12, 2024 Cash to Bank Transfer $3,000.00 $3,000.00

Reports

Profit & Loss Statement

Account Amount ($)
REVENUE
Sales Revenue 24,563.00
Total Revenue 24,563.00
EXPENSES
Cost of Goods Sold $87,432.00
Operating Expenses $23,789.00
Total Expenses 11,221.00
NET INCOME 3,342.00

Balance Sheet

ASSETS

Cash $25,430.00
Accounts Receivable 8,750.00
Inventory 2,500.00
Total Assets $56,680.00

LIABILITIES & EQUITY

Accounts Payable $8,320.00
Accrued Expenses $3,450.00
Owner's Equity $44,910.00
Total Liabilities & Equity $56,680.00

Cash Flow Statement

Category Amount ($)
Operating Activities
Cash from Operations 5,250.00
Cash paid for Expenses -( 2,100.00)
Net Cash from Operating $3,150.00
Investing Activities
Equipment Purchase -($2,500.00)
Net Cash from Investing -($2,500.00)
Net Change in Cash $650.00

Trial Balance

Account Name Debit ($) Credit ($)
Cash $25,430.00
Accounts Receivable 8,750.00
Inventory 2,500.00
Equipment $8,000.00
Accounts Payable $8,320.00
Owner's Capital $44,910.00
Sales Revenue 24,563.00
Cost of Goods Sold $87,432.00
Operating Expenses $23,789.00
TOTAL 66,901.00 66,901.00

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