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QZ Boutique
Premium Order Management
ERP Command Center
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Weekly Owner Report
Reports
Business owner summary, profit per order, weekly performance, payment balance and stock value.
Weekly Orders142026-06-06 → 2026-06-12
Weekly RevenueAED 3,200.02Collected this week
Weekly BalanceAED 8,149.98Uncollected this week
Weekly ProfitAED -1,623.98After expenses
Profit Per Order Report
Uses selling price minus abaya/order cost. Add the cost field in Add Order for more accurate profit.
| Order | Customer | Total | Cost | Profit | Margin |
|---|---|---|---|---|---|
| #0111 | n | AED 2,490.00 | AED 1,055.25 | AED 1,434.75 | 57.6% |
| #0112 | n | AED 2,115.00 | AED 753.75 | AED 1,361.25 | 64.4% |
| #0027 | Aisha | AED 2,100.00 | AED 753.75 | AED 1,346.25 | 64.1% |
| #0060 | Um Rifal | AED 1,700.00 | AED 753.75 | AED 946.25 | 55.7% |
| #0055 | bursha | AED 1,671.00 | AED 753.75 | AED 917.25 | 54.9% |
| #0032 | no name | AED 1,500.00 | AED 603.00 | AED 897.00 | 59.8% |
| #0033 | siam | AED 1,610.00 | AED 753.75 | AED 856.25 | 53.2% |
| #0083 | Fatima | AED 1,600.00 | AED 753.75 | AED 846.25 | 52.9% |
| #0020 | Maitha | AED 1,600.00 | AED 753.75 | AED 846.25 | 52.9% |
| #0043 | hamda | AED 1,420.00 | AED 603.00 | AED 817.00 | 57.5% |
| #0031 | Mena | AED 900.00 | AED 150.75 | AED 749.25 | 83.3% |
| #0040 | no name | AED 1,350.00 | AED 603.00 | AED 747.00 | 55.3% |
| #0049 | rodah | AED 980.00 | AED 301.50 | AED 678.50 | 69.2% |
| #0082 | N | AED 1,075.00 | AED 452.25 | AED 622.75 | 57.9% |
| #0080 | N | AED 1,075.00 | AED 452.25 | AED 622.75 | 57.9% |
| #0006 | Aia | AED 1,050.00 | AED 452.25 | AED 597.75 | 56.9% |
| #0004 | Sara | AED 1,005.00 | AED 452.25 | AED 552.75 | 55.0% |
| #0095 | n | AED 1,000.00 | AED 452.25 | AED 547.75 | 54.8% |
| #0010 | Ashwaq | AED 990.00 | AED 452.25 | AED 537.75 | 54.3% |
| #0038 | no name | AED 650.00 | AED 150.75 | AED 499.25 | 76.8% |
Professional Reports
Finance report order: Date-wise Overall Summary, Yearly, Monthly, Weekly, then Daily. Income cards are light green and expenses/losses are light red.
Overall Summary — Date Wise
Overall Summary2026-06-01 to 2026-06-11
All Sales RevenueAED 16,300.00All invoices in selected range
Collected RevenueAED 4,800.02Customer payments in selected range
Remaining BalanceAED 11,499.98Uncollected customer balance
Total ExpensesAED 6,934.50Variable + allocated fixed costs
Profit / LossAED -2,134.48Loss in selected range
Days11Selected period days
Yearly2026-01-01 to 2026-12-31
Yearly All Sales RevenueAED 73,291.00Total invoice value this year
Yearly Collected RevenueAED 27,755.02Collected customer payments this year
Yearly Remaining BalanceAED 45,535.98Uncollected customer balance this year
Yearly ExpensesAED 48,642.50Variable yearly expenses + fixed costs by month
Yearly Profit / LossAED -20,887.48Loss this year
Yearly Margin-75.3%Profit percentage based on collected revenue
MonthlyThis month from 2026-06-01
Monthly All Sales RevenueAED 16,300.00Total invoice value this month
Monthly Collected RevenueAED 4,800.02Collected customer payments this month
Monthly Remaining BalanceAED 11,499.98Uncollected customer balance this month
Monthly ExpensesAED 6,934.50Variable month expenses + full monthly fixed costs
Monthly Profit / LossAED -2,134.48Loss this month
Monthly Margin-44.5%Profit percentage based on collected revenue
WeeklyWeekly Period: 2026-06-06 to 2026-06-12
Weekly All Sales RevenueAED 11,350.00Total invoice value this week
Weekly Collected RevenueAED 3,200.02Collected customer payments this week
Weekly Remaining BalanceAED 8,149.98Uncollected customer balance this week
Weekly ExpensesAED 4,824.00Variable week expenses + fixed monthly / 30 × 7
Weekly Profit / LossAED -1,623.98Loss this week
Weekly Margin-50.7%Profit percentage based on collected revenue
DailyToday 2026-06-11
Daily All Sales RevenueAED 390.00Total invoice value today
Daily Collected RevenueAED 150.00Collected today
Daily Remaining BalanceAED 240.00Uncollected customer balance today
Daily ExpensesAED 150.75Variable today expenses + fixed monthly / 30
Daily Profit / LossAED -0.75Loss today
Daily Margin-0.5%Profit percentage based on collected revenue
Monthly Fixed Cost Allocation
Monthly Fixed CostsAED 0.00Salary, rent, mobile/fixed bills
Daily Fixed ShareAED 0.00Monthly fixed costs divided by 30
Weekly Fixed ShareAED 0.00Daily fixed share × 7
Salary IncludedAED 1,250.00Employee salary cost in report
Rent IncludedAED 12,820.50Rent counted as monthly fixed
Mobile / Fixed BillsAED 1,175.00Mobile, utility, fixed monthly bills
Accounting Calculation Audit
| Date | Item | Type | Amount | Classification | Daily Effect | Weekly Effect | Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-19 | الكهرباء | Expense | AED 300.00 | Fixed Monthly | AED 10.00 | AED 70.00 | Monthly utility / bill cost |
| 2026-05-01 | التنظيف | Expense | AED 875.00 | Fixed Monthly | AED 29.17 | AED 204.17 | Monthly utility / bill cost |
| 2026-05-01 | الإنترنت | Expense | AED 232.00 | Variable / Date Based | AED 0.00 | AED 0.00 | Counted by entry date only |
| 2026-05-01 | ايجار شهر 5 | Expense | AED 12,820.50 | Fixed Monthly | AED 427.35 | AED 2,991.45 | Rent monthly cost |
| 2026-05-01 | FoziA | Salary | AED 1,250.00 | Fixed Monthly | AED 41.67 | AED 291.67 | Salary / HR monthly cost |
Overall Summary
Total Revenue CollectedAED 27,755.02Customer payments received
Total Sales ValueAED 73,291.00All order values
Total ExpensesAED 15,477.50Purchases, bills, salaries, rent
Total Net Profit / LossAED 12,277.52Total profit
Total Cash ReceivedAED 13,590.02Orders paid by cash
Total Bank TransferAED 14,165.00Orders paid by bank
PurchasesAED 0.00Included in expenses
Supplier BillsAED 14,227.50From suppliers section
Employee SalariesAED 1,250.00HR salaries
Pending BalanceAED 45,535.98Customer remaining balance
Period Table
| Period | All Sales Revenue | Collected Revenue | Remaining Balance | Expenses | Profit / Loss |
|---|---|---|---|---|---|
| Monthly | AED 16,300.00 | AED 4,800.02 | AED 11,499.98 | AED 6,934.50 | AED -2,134.48 |
| Weekly | AED 11,350.00 | AED 3,200.02 | AED 8,149.98 | AED 4,824.00 | AED -1,623.98 |
| Daily | AED 390.00 | AED 150.00 | AED 240.00 | AED 150.75 | AED -0.75 |