🏢 CodebaytOne Suite / Accounts & Finance

💵 Financial Ledger & Invoicing

Total Gross Revenue

AED 126,000.00

Billed & Issued Client Invoices

Total Expenses & Bills

AED 14,500.00

Vendor Bills & Operating Costs

Net Operating Profit

AED 111,500.00

P&L Net Income

Cash & Bank Liquidity

AED 485,000.00

Main Treasury Account 1010

Vendor / Supplier Name

Bill Amount (AED)

Expense Category

Reference Note

Invoice #	Client	Issue Date	SubTotal	VAT (5%)	Total (AED)	Status
INV-2026-002	Al Futtaim Logistics finance@alfuttaim.ae	2026-09-10	AED 45,000.00	AED 2,250.00	AED 47,250.00	Sent
INV-2026-001	Emaar Properties PJSC accounts@emaar.ae	2026-08-31	AED 75,000.00	AED 3,750.00	AED 78,750.00	Paid

Code	Account Name	Type	Category	Balance (AED)
1010	Main Cash & Bank Account	Asset	Current Assets	AED 485,000.00
1200	Accounts Receivable (Client Invoices)	Asset	Current Assets	AED 125,000.00
1500	Inventory Stock Assets	Asset	Current Assets	AED 64,000.00
2010	Accounts Payable (Vendor Bills)	Liability	Current Liabilities	AED 38,000.00
3010	Shareholders Capital Stock	Equity	Equity	AED 350,000.00
4010	Enterprise License & SaaS Revenue	Revenue	Operating Revenue	AED 380,000.00
5010	Payroll & Employee Salary Expense	Expense	Operating Expense	AED 142,000.00
5020	Office Rent & Infrastructure Expense	Expense	Operating Expense	AED 28,000.00
5030	Cloud Hosting & Server Infrastructure	Expense	Technology Expense	AED 16,500.00