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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 Orders192026-05-23 → 2026-05-29
Weekly RevenueAED 4,100.00Collected this week
Weekly BalanceAED 6,580.00Uncollected this week
Weekly ProfitAED 154.68After 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 |
|---|---|---|---|---|---|
| #0027 | Aisha | AED 2,100.00 | AED 0.00 | AED 2,100.00 | 100.0% |
| #0060 | Um Rifal | AED 1,700.00 | AED 0.00 | AED 1,700.00 | 100.0% |
| #0055 | bursha | AED 1,671.00 | AED 0.00 | AED 1,671.00 | 100.0% |
| #0033 | siam | AED 1,610.00 | AED 0.00 | AED 1,610.00 | 100.0% |
| #0083 | Fatima | AED 1,600.00 | AED 0.00 | AED 1,600.00 | 100.0% |
| #0020 | Maitha | AED 1,600.00 | AED 0.00 | AED 1,600.00 | 100.0% |
| #0032 | no name | AED 1,500.00 | AED 0.00 | AED 1,500.00 | 100.0% |
| #0043 | hamda | AED 1,420.00 | AED 0.00 | AED 1,420.00 | 100.0% |
| #0040 | no name | AED 1,350.00 | AED 0.00 | AED 1,350.00 | 100.0% |
| #0082 | N | AED 1,075.00 | AED 0.00 | AED 1,075.00 | 100.0% |
| #0080 | N | AED 1,075.00 | AED 0.00 | AED 1,075.00 | 100.0% |
| #0006 | Aia | AED 1,050.00 | AED 0.00 | AED 1,050.00 | 100.0% |
| #0004 | Sara | AED 1,005.00 | AED 0.00 | AED 1,005.00 | 100.0% |
| #0010 | Ashwaq | AED 990.00 | AED 0.00 | AED 990.00 | 100.0% |
| #0049 | rodah | AED 980.00 | AED 0.00 | AED 980.00 | 100.0% |
| #0065 | N | AED 900.00 | AED 0.00 | AED 900.00 | 100.0% |
| #0031 | Mena | AED 900.00 | AED 0.00 | AED 900.00 | 100.0% |
| #0034 | alyaziay | AED 860.00 | AED 0.00 | AED 860.00 | 100.0% |
| #0078 | N | AED 840.00 | AED 0.00 | AED 840.00 | 100.0% |
| #0017 | Fatima | AED 800.00 | AED 0.00 | AED 800.00 | 100.0% |
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 Summary2026-05-01 to 2026-05-29
All Sales RevenueAED 56,201.00All invoices in selected range
Collected RevenueAED 21,265.00Customer payments in selected range
Remaining BalanceAED 34,936.00Uncollected customer balance
Total ExpensesAED 17,246.88Variable + allocated fixed costs
Profit / LossAED 4,018.12Profit in selected range
Days29Selected period days
Yearly2026-01-01 to 2026-12-31
Yearly All Sales RevenueAED 56,201.00Total invoice value this year
Yearly Collected RevenueAED 21,265.00Collected customer payments this year
Yearly Remaining BalanceAED 34,936.00Uncollected customer balance this year
Yearly ExpensesAED 17,810.50Variable yearly expenses + fixed costs by month
Yearly Profit / LossAED 3,454.50Profit this year
Yearly Margin16.2%Profit percentage based on collected revenue
MonthlyThis month from 2026-05-01
Monthly All Sales RevenueAED 56,201.00Total invoice value this month
Monthly Collected RevenueAED 21,265.00Collected customer payments this month
Monthly Remaining BalanceAED 34,936.00Uncollected customer balance this month
Monthly ExpensesAED 16,908.50Variable month expenses + full monthly fixed costs
Monthly Profit / LossAED 4,356.50Profit this month
Monthly Margin20.5%Profit percentage based on collected revenue
WeeklyWeekly Period: 2026-05-23 to 2026-05-29
Weekly All Sales RevenueAED 10,680.00Total invoice value this week
Weekly Collected RevenueAED 4,100.00Collected customer payments this week
Weekly Remaining BalanceAED 6,580.00Uncollected customer balance this week
Weekly ExpensesAED 3,945.32Variable week expenses + fixed monthly / 30 × 7
Weekly Profit / LossAED 154.68Profit this week
Weekly Margin3.8%Profit percentage based on collected revenue
DailyToday 2026-05-29
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 563.62Variable today expenses + fixed monthly / 30
Daily Profit / LossAED -563.62Loss today
Daily Margin0%Profit percentage based on collected revenue
Monthly Fixed Cost Allocation
Monthly Fixed CostsAED 16,908.50Salary, rent, mobile/fixed bills
Daily Fixed ShareAED 563.62Monthly fixed costs divided by 30
Weekly Fixed ShareAED 3,945.32Daily fixed share × 7
Salary IncludedAED 2,500.00Employee salary cost in report
Rent IncludedAED 12,820.50Rent counted as monthly fixed
Mobile / Fixed BillsAED 1,588.00Mobile, 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 |
| 2026-05-18 | FoziA | Salary | AED 2,500.00 | Fixed Monthly | AED 83.33 | AED 583.33 | Salary / HR monthly cost |
| 2026-05-01 | – [x] دفعت تور ب 190 من حساب العيال – [x] ٥٠ درهم تور مع بربل – [x] تكتك ثنين وحق العبي الي داخل 48 – [x] دانتيل ب ٤٥ – ١٨ وار – [x] ٨٠ اغراض ناقصه عقم ومخمل ودانتيل وكورتر للهندي | Expense | AED 413.00 | Fixed Monthly | AED 13.77 | AED 96.37 | Monthly utility / bill cost |
| 2026-05-01 | 2 roll fabric | Expense | AED 670.00 | Variable / Date Based | AED 0.00 | AED 0.00 | Counted by entry date only |
| 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 |
Overall Summary
Total Revenue CollectedAED 21,265.00Customer payments received
Total Sales ValueAED 56,201.00All order values
Total ExpensesAED 17,810.50Purchases, bills, salaries, rent
Total Net Profit / LossAED 3,454.50Total profit
Total Cash ReceivedAED 7,640.00Orders paid by cash
Total Bank TransferAED 13,625.00Orders paid by bank
PurchasesAED 0.00Included in expenses
Supplier BillsAED 15,310.50From suppliers section
Employee SalariesAED 2,500.00HR salaries
Pending BalanceAED 34,936.00Customer remaining balance
Period Table
| Period | All Sales Revenue | Collected Revenue | Remaining Balance | Expenses | Profit / Loss |
|---|---|---|---|---|---|
| Monthly | AED 56,201.00 | AED 21,265.00 | AED 34,936.00 | AED 16,908.50 | AED 4,356.50 |
| Weekly | AED 10,680.00 | AED 4,100.00 | AED 6,580.00 | AED 3,945.32 | AED 154.68 |
| Daily | AED 0.00 | AED 0.00 | AED 0.00 | AED 563.62 | AED -563.62 |