Reports
P&L, balance sheet, cash flow, trial balance
Profit & Loss
| Period | Revenue | COGS | Exp. | Net profit |
|---|---|---|---|---|
| Yesterday | ₽0 | ₽0 | ₽0 | ₽0 |
| 7d | ₽0 | ₽0 | ₽0 | ₽0 |
| 30d | ₽0 | ₽0 | ₽0 | ₽0 |
| MTD | ₽0 | ₽0 | ₽0 | ₽0 |
Balance sheet
Assets
Bank – Operating₽204,380
Inventory – Food₽261,285.8
Equipment₽1,100,000
Total assets₽1,565,665.8
Liab. & Equity
Owner Capital₽2,840,000
Retained earnings (period)−₽1,274,334.2
Total L+E₽1,565,665.8
Cash flow
Net profit−₽1,274,334.2
− Δ Inventory−₽261,285.8
Net cash change−₽1,535,620
Trial balance
| Account | Debit | Credit |
|---|---|---|
| 1010 · Bank – Operating | ₽1,511,260 | ₽1,306,880 |
| 1300 · Inventory – Food | ₽262,380 | ₽1,094.2 |
| 1500 · Equipment | ₽1,100,000 | |
| 3000 · Owner Capital | ₽2,840,000 | |
| 4000 · Food Sales | ₽11,260 | |
| 5000 · Food Cost | ₽999.2 | |
| 5020 · Waste | ₽95 | |
| 6000 · Labor – Wages | ₽845,000 | |
| 6100 · Rent | ₽380,000 | |
| 6110 · Utilities | ₽32,000 | |
| 6200 · Marketing | ₽18,000 | |
| 6210 · Supplies | ₽9,500 | |
| Total | ₽4,159,234.2 | ₽4,159,234.2 |