Financial Reports

Income, expenses, profit margins and transaction logs

Total Income

$697,200.00

9.4% vs last month

Total Expenses

$423,600.00

8.5% vs last month

Net Profit

$273,600.00

10.8% vs last month

Avg Profit Margin

39.2%

Annual average

Monthly Income vs. Expenses

Full year breakdown — 2026

Profit Margin Trend

Monthly margin % — 2026

Category Breakdown

Product Sales
+$28,184.30
Service Revenue
+$4,500.00
Supplier Payments
-$22,100.00
Payroll
-$8,400.00
Operations
-$3,820.00
Marketing
-$2,600.00
Logistics
-$2,630.00
Net this period$31,700.00

Category-wise Transaction Log

20 transactions shown

Ref IDDateCategoryDescriptionTypeAmount
T001Jun 8, 2026Product SalesWireless Keyboard Pro — Batch #44Income+$4,499.50
T002Jun 8, 2026Supplier PaymentsTechSupply Co. — Invoice #2891Expense-$12,300.00
T003Jun 7, 2026Product SalesErgonomic Chair — Wholesale OrderIncome+$6,980.00
T004Jun 7, 2026MarketingGoogle Ads Campaign — JuneExpense-$1,850.00
T005Jun 6, 2026Product SalesUSB-C Hub 7-in-1 — Online StoreIncome+$2,725.00
T006Jun 6, 2026OperationsWarehouse Rent — JuneExpense-$3,200.00
T007Jun 5, 2026Service RevenueSetup & Installation ServicesIncome+$1,200.00
T008Jun 5, 2026PayrollStaff Salaries — Bi-weeklyExpense-$8,400.00
T009Jun 4, 2026Product SalesNoise-Cancelling Headset — MarketplaceIncome+$3,980.00
T010Jun 4, 2026LogisticsShipping & Fulfillment — Week 23Expense-$2,150.00
T011Jun 3, 2026Product SalesMechanical Keyboard TKL — In-StoreIncome+$2,599.80
T012Jun 3, 2026TechnologySaaS Subscriptions — MonthlyExpense-$890.00
T013Jun 2, 2026Service RevenueConsulting — Business OptimizationIncome+$2,500.00
T014Jun 2, 2026MarketingSocial Media ManagementExpense-$750.00
T015Jun 1, 2026Product SalesWebcam 4K Ultra — OnlineIncome+$4,300.00
T016Jun 1, 2026OperationsUtilities & InternetExpense-$620.00
T017May 31, 2026Product SalesMonitor Stand Deluxe — WholesaleIncome+$3,600.00
T018May 31, 2026Supplier PaymentsErgoPro Supplies — Invoice #1044Expense-$9,800.00
T019May 30, 2026Service RevenueProduct Photography SessionIncome+$800.00
T020May 30, 2026LogisticsReturns Processing — MayExpense-$480.00
Updated just now
Total Income: $33,184.30Total Expenses: $40,440.00

Downloadable Reports