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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 Orders132026-06-06 → 2026-06-12
Weekly RevenueAED 3,050.02Collected this week
Weekly BalanceAED 7,909.98Uncollected this week
Weekly ProfitAED -1,623.23After 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 15,910.00All invoices in selected range
Collected RevenueAED 4,650.02Customer payments in selected range
Remaining BalanceAED 11,259.98Uncollected customer balance
Total ExpensesAED 6,783.75Variable + allocated fixed costs
Profit / LossAED -2,133.73Loss in selected range
Days11Selected period days
Yearly2026-01-01 to 2026-12-31
Yearly All Sales RevenueAED 72,901.00Total invoice value this year
Yearly Collected RevenueAED 26,315.02Collected customer payments this year
Yearly Remaining BalanceAED 46,585.98Uncollected customer balance this year
Yearly ExpensesAED 48,491.75Variable yearly expenses + fixed costs by month
Yearly Profit / LossAED -22,176.73Loss this year
Yearly Margin-84.3%Profit percentage based on collected revenue
MonthlyThis month from 2026-06-01
Monthly All Sales RevenueAED 15,910.00Total invoice value this month
Monthly Collected RevenueAED 4,650.02Collected customer payments this month
Monthly Remaining BalanceAED 11,259.98Uncollected customer balance this month
Monthly ExpensesAED 6,783.75Variable month expenses + full monthly fixed costs
Monthly Profit / LossAED -2,133.73Loss this month
Monthly Margin-45.9%Profit percentage based on collected revenue
WeeklyWeekly Period: 2026-06-06 to 2026-06-12
Weekly All Sales RevenueAED 10,960.00Total invoice value this week
Weekly Collected RevenueAED 3,050.02Collected customer payments this week
Weekly Remaining BalanceAED 7,909.98Uncollected customer balance this week
Weekly ExpensesAED 4,673.25Variable week expenses + fixed monthly / 30 × 7
Weekly Profit / LossAED -1,623.23Loss this week
Weekly Margin-53.2%Profit percentage based on collected revenue
DailyToday 2026-06-11
Daily All Sales RevenueAED 0.00Total invoice value today
Daily Collected RevenueAED 0.00Collected today
Daily Remaining BalanceAED 0.00Uncollected customer balance today
Daily ExpensesAED 0.00Variable today expenses + fixed monthly / 30
Daily Profit / LossAED 0.00Profit today
Daily Margin0%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 26,315.02Customer payments received
Total Sales ValueAED 72,901.00All order values
Total ExpensesAED 15,477.50Purchases, bills, salaries, rent
Total Net Profit / LossAED 10,837.52Total profit
Total Cash ReceivedAED 12,890.02Orders paid by cash
Total Bank TransferAED 13,425.00Orders paid by bank
PurchasesAED 0.00Included in expenses
Supplier BillsAED 14,227.50From suppliers section
Employee SalariesAED 1,250.00HR salaries
Pending BalanceAED 46,585.98Customer remaining balance
Period Table
| Period | All Sales Revenue | Collected Revenue | Remaining Balance | Expenses | Profit / Loss |
|---|---|---|---|---|---|
| Monthly | AED 15,910.00 | AED 4,650.02 | AED 11,259.98 | AED 6,783.75 | AED -2,133.73 |
| Weekly | AED 10,960.00 | AED 3,050.02 | AED 7,909.98 | AED 4,673.25 | AED -1,623.23 |
| Daily | AED 0.00 | AED 0.00 | AED 0.00 | AED 0.00 | AED 0.00 |