Accounting
Monthly Revenue
$125,450
+12.3% from last month
Monthly Expenses
$78,230
+5.1% from last month
Net Profit
$47,220
+24.8% from last month
Outstanding Invoices
$15,780
12 invoices pending
Recent Transactions
Overview of recent financial transactions
| Transaction ID | Date | Description | Category | Amount | Status |
|---|---|---|---|---|---|
| TRX-2023-001 | Aug 15, 2023 | Room Booking - Deluxe Suite | Revenue | $450.00 | Completed |
| TRX-2023-002 | Aug 15, 2023 | Restaurant Order - Table 5 | Revenue | $125.75 | Completed |
| TRX-2023-003 | Aug 14, 2023 | Utility Bill - Electricity | Expense | -$1,250.00 | Completed |
| TRX-2023-004 | Aug 14, 2023 | Spa Services - Guest: John Smith | Revenue | $180.00 | Completed |
| TRX-2023-005 | Aug 13, 2023 | Staff Payroll - August First Half | Expense | -$25,500.00 | Completed |
| TRX-2023-006 | Aug 13, 2023 | Food Supplies - Fresh Produce | Expense | -$3,200.00 | Processing |