Financial Statements
Multi-company | Multi-branch | Multi-currency ready
Financial Statements
Complete finance report pack for statements, ledgers, AR, AP, cash, tax, and management review.
Revenue MTD
PHP 845,230.00
Net Income
PHP 462,820.00
Cash Balance
PHP 1,268,500.00
Working Capital
PHP 64,450.00
Income Statement
May 2026 · PHP| Line Item | Amount |
|---|---|
|
Service Revenue
Revenue from billing invoices, SOA, debit notes, and service charges.
|
845,230.00 |
|
Cost of Services
Shipment-linked vendor bills, handling, brokerage, trucking, and direct costs.
|
(240,300.00) |
|
Gross Profit
Revenue less direct shipment costs.
|
604,930.00 |
|
Operating Expenses
Salaries, rent, bank charges, utilities, and admin expenses.
|
(142,110.00) |
|
Net Income Before Tax
Operating result before income tax provision.
|
462,820.00 |
Balance Sheet
May 2026 · PHP| Line Item | Amount |
|---|---|
|
Cash and Bank
PHP and USD bank balances converted to reporting currency.
|
1,268,500.00 |
|
Accounts Receivable
Open customer invoices and SOA balances.
|
238,700.00 |
|
Accounts Payable
Open vendor bills and approved unpaid payables.
|
(174,250.00) |
|
VAT Payable
Output VAT less input VAT.
|
(25,932.00) |
|
Owner Equity and Retained Earnings
Capital accounts and retained earnings.
|
(1,307,018.00) |
Cash Flow Statement
May 2026 · PHP| Line Item | Amount |
|---|---|
|
Collections from Customers
Official receipts, acknowledgement receipts, bank deposits, and online transfers.
|
328,900.00 |
|
Payments to Suppliers
Checks, bank transfers, online payments, and AP payment runs.
|
(174,250.00) |
|
Tax Payments
VAT and withholding remittances.
|
(25,932.00) |
|
Owner Contributions
Financing cash movements.
|
250,000.00 |
|
Ending Cash Balance
Cash and bank ending balance.
|
1,268,500.00 |