Accounting

Invoices, expenses, commissions and cash flow — reconciled in real time.

Income (MTD)

$96,500

18%vs last month

Expense (MTD)

$69,200

11%vs last month

Profit (MTD)

$27,300

22%vs last month

Cash on hand

$142,900

Revenue vs. profit · trailing 12 months

Revenue Profit

By category · this month

$69,200

Payout for the current cycle

$12,420 total

Customer bills, receivables and payment status

Invoice	Customer	Issued	Due	Amount	Balance	Status
INV-2411-001	Farhan Ahmed Aegean Escape	Nov 02	Nov 30	$4,900	$2,450	Pending
INV-2411-002	Sabbir Rahman Umrah Premium	Nov 04	Nov 18	$17,340	$0	Confirmed
INV-2411-003	Nusrat Jahan Maldives Retreat	Nov 06	Nov 27	$7,780	$6,280	Pending
INV-2411-004	Rahat Karim Dubai Weekend	Nov 07	Nov 21	$3,960	$0	Confirmed
INV-2411-005	Tania Islam Kyoto Cultural	Nov 09	Dec 09	$3,120	$2,620	Pending
INV-2410-118	Rifat Chowdhury Kyoto Cultural	Oct 22	Nov 05	$6,240	$6,240	Cancelled
INV-2410-117	Zubair Hossain Aegean Escape	Oct 20	Nov 10	$7,350	$4,350	Pending

Vendor bills, supplier payouts and operating costs

Ref	Vendor	Category	Date	Method	Amount	Status
EXP-4402	HotelBeds	Hotel	Nov 09	Wire	−$3,200	Approved
EXP-4403	Emirates	Flight	Nov 11	Card	−$890	Approved
EXP-4404	Katikies Santorini	Hotel	Nov 12	Wire	−$1,120	Approved
EXP-4405	Imran Khalid (guide)	Salary	Nov 10	bKash	−$450	Approved
EXP-4406	Meta Ads	Marketing	Nov 08	Card	−$780	Pending
EXP-4407	Dhaka HQ rent	Office	Nov 01	Bank	−$1,400	Approved
EXP-4408	SeaJets Ferries	Transport	Nov 07	Card	−$640	Approved

Latest reconciled movements