Date Type Head Amount Profit/Loss
2025-01-01 Outward Staff Salary 549.51 -549.51
2025-01-01 Inward Service Revenue 47347 47347
2025-01-02 Outward Office Rent 24320.54 -24320.54
2025-01-04 Inward Product Sales 6699.06 6699.06
2025-01-05 Outward Internet and Telephone Charges 28007.51 -28007.51
2025-01-08 Inward Interest Income 44853.52 44853.52
2025-01-08 Inward Interest Income 36692.15 36692.15
2025-01-09 Outward Other Expenses 16682.46 -16682.46
2025-01-09 Inward Product Sales 8096.74 8096.74
2025-01-09 Outward Office Maintenance 23420.12 -23420.12
2025-01-09 Inward Consultancy Income 35525.5 35525.5
2025-01-10 Outward Bank Charges 9037.84 -9037.84
2025-01-12 Inward Service Revenue 23912.3 23912.3
2025-01-18 Inward Service Revenue 9280.94 9280.94
2025-01-19 Inward Consultancy Income 34758.84 34758.84
2025-01-20 Inward Interest Income 49900.88 49900.88
2025-01-21 Inward Interest Income 27833.18 27833.18
2025-01-23 Outward Bank Charges 609.03 -609.03
2025-01-23 Inward Consultancy Income 19370.71 19370.71
2025-01-24 Inward Service Revenue 44364.43 44364.43
2025-01-25 Inward Consultancy Income 5471.55 5471.55
2025-01-26 Outward Internet and Telephone Charges 12076.15 -12076.15
2025-01-28 Inward Consultancy Income 4303.74 4303.74
2025-01-31 Inward Consultancy Income 38859.25 38859.25
2025-02-02 Outward Staff Welfare Expenses 5002.97 -5002.97
2025-02-02 Outward Other Expenses 10223.99 -10223.99
2025-02-04 Outward Staff Salary 7673.84 -7673.84
2025-02-05 Inward Product Sales 6089.11 6089.11
2025-02-06 Outward Office Maintenance 10013.8 -10013.8
2025-02-06 Outward Other Expenses 21111.36 -21111.36
2025-02-07 Outward Staff Welfare Expenses 17101.17 -17101.17
2025-02-13 Outward Other Expenses 15205.34 -15205.34
2025-02-13 Outward Internet and Telephone Charges 22763.25 -22763.25
2025-02-15 Outward Office Maintenance 2838.19 -2838.19
2025-02-17 Inward Service Revenue 36272.53 36272.53
2025-02-19 Outward Staff Welfare Expenses 25375.18 -25375.18
2025-02-19 Inward Product Sales 32102.49 32102.49
2025-02-20 Inward Service Revenue 26520.76 26520.76
2025-02-20 Inward Service Revenue 32969.93 32969.93
2025-02-21 Outward Office Maintenance 11732.89 -11732.89
2025-02-22 Inward Consultancy Income 3505.88 3505.88
2025-02-24 Inward Service Revenue 3027.87 3027.87
2025-02-26 Inward Consultancy Income 9116.77 9116.77
2025-02-27 Outward Office Maintenance 21479.11 -21479.11
2025-02-28 Inward Service Revenue 34779.55 34779.55
2025-02-28 Inward Consultancy Income 42282.61 42282.61
2025-03-01 Outward Office Maintenance 20889.02 -20889.02
2025-03-01 Inward Service Revenue 22684.39 22684.39
2025-03-01 Inward Consultancy Income 20224.32 20224.32
2025-03-02 Inward Interest Income 19009.62 19009.62
Ledger Balance Bank Balance
-549.51 -549.51
46797.49 46797.49
22476.95 22476.95
29176.01 29176.01
1168.5 1168.5
46022.02 46022.02
82714.17 82714.17
66031.71 66031.71
74128.45 74128.45
50708.33 50708.33
86233.83 86233.83
77195.99 77195.99
101108.29 101108.29
110389.23 110389.23
145148.07 145148.07
195048.95 195048.95
222882.13 222882.13
222273.1 222273.1
241643.81 241643.81
286008.24 286008.24
291479.79 291479.79
279403.64 279403.64
283707.38 283707.38
322566.63 322566.63
317563.66 317563.66
307339.67 307339.67
299665.83 299665.83
305754.94 305754.94
295741.14 295741.14
274629.78 274629.78
257528.61 257528.61
242323.27 242323.27
219560.02 219560.02
216721.83 216721.83
252994.36 252994.36
227619.18 227619.18
259721.67 259721.67
286242.43 286242.43
319212.36 319212.36
307479.47 307479.47
310985.35 310985.35
314013.22 314013.22
323129.99 323129.99
301650.88 301650.88
336430.43 336430.43
378713.04 378713.04
357824.02 357824.02
380508.41 380508.41
400732.73 400732.73
419742.35 419742.35
Stock Items Stock Groups Unit of Measure Stock Valuation Method Quantity Unit Price
T-Shirt (L) merchandise Meters FIFO 196 74.58
T-Shirt (S) merchandise Boxes FIFO 344 278.17
Cap merchandise Meters FIFO 294 147.64
Flasks gift Boxes LIFO 305 284.91
T-Shirt (M) merchandise Pieces FIFO 365 262.95
Key Chains gift Boxes LIFO 316 411.64
Key Chains gift Boxes LIFO 104 342.56
Flasks Stationery Liters LIFO 262 297.44
Mug gift Liters LIFO 478 359.57
Cap merchandise Meters FIFO 364 484.41
T-Shirt (M) merchandise Meters FIFO 468 84.34
Pen Stationery Meters LIFO 460 123.47
T-Shirt (S) merchandise Boxes FIFO 342 44.23
Flyers Stationery Pieces FIFO 104 331.86
Flyers Stationery Pieces LIFO 152 382.88
Pen Stationery Pieces LIFO 391 27.32
Pen Stationery Pieces FIFO 311 186.97
Cap merchandise Boxes LIFO 96 226.91
Flyers Stationery Liters FIFO 169 313.84
Mug gift Pieces LIFO 221 233.78
T-Shirt (L) merchandise Meters LIFO 97 281.69
Flasks gift Pieces LIFO 66 180.71
Pen Stationery Boxes FIFO 44 409.57
Pen Stationery Kilograms LIFO 177 137.55
T-Shirt (M) merchandise Liters FIFO 255 440.94
Flasks gift Pieces LIFO 164 16.52
Cap merchandise Meters LIFO 93 309.72
T-Shirt (S) merchandise Boxes LIFO 99 94.74
T-Shirt (M) merchandise Pieces FIFO 405 407.64
Cap merchandise Kilograms FIFO 263 347.01
Pamphlets Stationery Pieces FIFO 103 496.77
T-Shirt (M) merchandise Meters LIFO 72 330.91
Pamphlets Stationery Pieces FIFO 141 385.13
Key Chains gift Pieces FIFO 337 115.43
T-Shirt (S) merchandise Meters FIFO 33 373.2
Cap merchandise Pieces LIFO 315 127.17
T-Shirt (M) merchandise Kilograms LIFO 205 363.55
Trophy Stationery Boxes LIFO 176 358.86
T-Shirt (M) merchandise Liters FIFO 27 73.23
Mug gift Kilograms FIFO 253 235.25
Trophy Stationery Liters FIFO 103 274.86
T-Shirt (L) merchandise Liters LIFO 208 54.16
T-Shirt (S) merchandise Pieces LIFO 488 96.53
Cap merchandise Liters LIFO 208 232.9
Mug Stationery Kilograms LIFO 66 394.26
Trophy Stationery Kilograms LIFO 154 324.48
Cap merchandise Kilograms LIFO 185 181.79
T-Shirt (S) merchandise Liters FIFO 151 41.54
Flasks gift Boxes LIFO 408 433.5
Mug gift Liters LIFO 399 385.67
Date Description Amount Type Matching Status
2025-01-05 Product Sale 25000 Inward Matched
2025-01-12 Office Rent 12000 Outward Matched
2025-01-18 Consultancy Income 18000 Inward Matched
2025-01-25 Staff Salary 15000 Outward Matched
2025-02-05 Service Revenue 30000 Inward Matched
2025-02-12 Internet Charges 5000 Outward Matched
Date Description Amount Type
2025-01-05 Product Sale 25000 Credit
2025-01-12 Office Rent 12000 Debit
2025-01-18 Consultancy Income 18000 Credit
2025-01-25 Staff Salary 15000 Debit
2025-02-05 Service Revenue 30000 Credit
2025-02-12 Internet Charges 5000 Debit
Description Amount Type
Product Sale 25000 Income
Consultancy Income 18000 Income
Service Revenue 30000 Income
Office Rent 12000 Expense
Staff Salary 15000 Expense
Internet Charges 5000 Expense
Summary Value
Total Inward Transactions 725855.6
Total Outward Transactions 306113.3
Net Profit/Loss 419742.4
Total Inventory Stock Value 2820677
Matched Bank Transactions 0
Mismatched Bank Transactions 0
