Financial Reports

Analytics and insights for your transactions

46

Total Transactions

AED 20,792.00

Total Income

AED 17,895.50

Total Expenses

AED 10,318.00

Net Balance

Monthly Trend (Last 6 Months)
Month Income Expenses Net
Oct 2025 AED 20,792.00 AED 17,895.50 AED 2,896.50
Sep 2025 AED 111,548.00 AED 120,963.00 AED -9,415.00
Aug 2025 AED 57,783.00 AED 68,280.00 AED -10,497.00
Jul 2025 AED 126,532.00 AED 96,188.00 AED 30,344.00
Jun 2025 AED 25,035.00 AED 32,091.50 AED -7,056.50
May 2025 AED 26,946.00 AED 55,639.00 AED -28,693.00
Top Categories
Credit 53.7%
10 txns AED 20,792
Salary 16.1%
2 txns AED 6,230
Office Lab 11.1%
9 txns AED 4,311
Directors Expenses 10.3%
1 txns AED 4,000
Office Lab / HK Cargo Charges 5.0%
9 txns AED 1,948
Office Expenses 3.2%
13 txns AED 1,238
Location Analysis
Location Amount Count
Unassigned AED 38,435 45
Unassigned AED 38,435 45
Large Transactions (>AED 1,000)
04 Oct 2025 +AED 4,600
Cash RECEIVED For LCD 1150 pcs
Credit
14 Oct 2025 -AED 4,000
Directors cash
Directors Expenses
21 Oct 2025 +AED 4,000
Cash RECEIVED For LCD 1000 Mishri
Credit
06 Oct 2025 -AED 3,480
Fayaz Salary
Salary
04 Oct 2025 -AED 3,300
Paking BOX NEW 300 Pcs
Office Lab
06 Oct 2025 -AED 2,750
kalash Salary
Salary
11 Oct 2025 +AED 2,600
Cash RECEIVED For Back Door , Housi...
Credit
02 Oct 2025 +AED 2,500
Cash RECEIVED For LCD ASAD
Credit
18 Oct 2025 +AED 2,000
Cash RECEIVED For LCD Anayat
Credit
21 Oct 2025 +AED 1,500
Cash RECEIVED For LCD 44 Mix ASAD
Credit