Al Rayan Trading Co.
Profit & Loss
Revenue, cost of sales, and operating performance
Financial Year 202601-Jan-26 — 31-Dec-26
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Workspace / Dashboard
AdministratorAdministrator
Good morning, Ahmad 👋
Here’s what’s happening with your business today.
TODAY'S SALES
KWD 1,284.500
THIS MONTH'S SALES
KWD 28,460.750
CASH & BANK BALANCE
KWD 14,825.300
THIS MONTH'S NET PROFIT
KWD 6,842.150
Sales & Purchases Overview
SalesPurchases
5k4k3k2k1k
Aug 10Aug 11Aug 12Aug 13Aug 14Aug 15Aug 16
Cash vs Bank
View detailsKWD
14,825
14,825
Available Funds
Cash and bank account balances
Cash 66%Bank 34%
Recent Transactions
View all transactions →| REFERENCE | DESCRIPTION | DATE | AMOUNT | STATUS |
|---|---|---|---|---|
| SI-2026-00482 | Sale to Al Safat Stores | 16-Aug-26 | KWD 845.000 | Paid |
| PI-2026-00194 | Purchase from Gulf Supplies | 16-Aug-26 | KWD 1,240.500 | Unpaid |
| SI-2026-00481 | Sale to Noura Market | 15-Aug-26 | KWD 620.750 | Partially Paid |
| EXP-2026-00067 | Monthly Internet Expense | 15-Aug-26 | KWD 85.000 | Paid |
Low Stock Items
View inventory →Premium A4 PaperSKU: PRD-00124
5 unitsMin: 10
Wireless MouseSKU: PRD-00089
3 unitsMin: 8
Ink Cartridge BlackSKU: PRD-00056
2 unitsMin: 12
Desk OrganizerSKU: PRD-00201
1 unitMin: 6
Sales Invoices
Manage invoices, payments, returns and customer balances.
Invoices
| INVOICE | CUSTOMER | DATE | DUE DATE | TOTAL | BALANCE | STATUS | ACTION |
|---|---|---|---|---|---|---|---|
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Sales Returns
Customer returns posted against original invoices| RETURN | ORIGINAL INVOICE | CUSTOMER | PRODUCT / WAREHOUSE | QTY | TOTAL | REASON | STATUS |
|---|---|---|---|---|---|---|---|
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Inventory by Warehouse
See exactly where every product is stored and its value at that location.
Loading warehouses…
Stock by warehouse
All warehouse stock balances| PRODUCT | SKU | WAREHOUSE | AVG COST | STOCK | VALUE | STATUS |
|---|---|---|---|---|---|---|
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Purchases
Track supplier bills, returns, purchase orders and payments.
Total purchasesKWD 0.000
Purchase bills0
Credit purchases0
Purchase Register
Saved purchase bills| PURCHASE | SUPPLIER | DATE | PAYMENT METHOD | TOTAL | STATUS | ACTION |
|---|---|---|---|---|---|---|
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Purchase Returns
Stock returned to suppliers against original purchases| RETURN | ORIGINAL PURCHASE | SUPPLIER | PRODUCT / WAREHOUSE | QTY | TOTAL | REASON | STATUS |
|---|---|---|---|---|---|---|---|
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Contacts
Customers and suppliers created in your company file.
Total contacts0
Customers0
Suppliers0
Customer & Supplier Directory
| CODE | CONTACT NAME | TYPE | CREDIT LIMIT / PAYMENT TERMS | PHONE | ACTION | |
|---|---|---|---|---|---|---|
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Cash & Bank
Create and manage your company’s cash books and bank accounts.
Total Cash & BankKWD 0.000
CashKWD 0.000
BankKWD 0.000
No cash books or bank accountsCreate your first account using the buttons above.
Expenses
Record business expenses and monitor spending.
Expense tracker
Expenses are automatically posted to the selected expense account.
Accounting
Chart of accounts, journal entries and audit history.
Chart of Accounts
Live from PostgreSQL| ACCOUNT CODE | ACCOUNT NAME | TYPE |
|---|---|---|
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Financial Reports
Clear, audit-ready statements generated from posted ledger entries.
Settings
Company details, taxes, users, permissions and financial periods.
Product Master
Products available for inventory, sales, and purchases.| PRODUCT | SKU | CATEGORY | TYPE | SELLING PRICE | STOCK | ACTION |
|---|---|---|---|---|---|---|
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