Income Breakdown
Where recognized revenue came from.
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Gross Revenue₱0Paid booking revenue + extras + other income, excluding explicit security deposits.
Refunds₱0Revenue refunded during the selected period.
Net Revenue₱0Gross revenue less refunds.
Operating Costs₱0Manual expenses + automatic consumable COGS.
Net Profit / Loss₱00% margin
Security Deposits Net₱0Deposits received less deposit refunds. Not counted as revenue.
Outstanding Booking Value₱00 open booking(s)
Average Paid Booking₱00 paid booking(s)
Expense Breakdown
Manual operating expenses plus consumable usage cost.
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Profit & Loss
Basic P&L for the selected period.
Booking Finance KPIs
Payment and refund activity from booking records.
Accommodation Paid0
Parking Only Paid0
Refunded0
Discounts Given₱0
Monthly Trend
Income, refunds, expenses, COGS and profit by month.
| Month | Income | Refunds | Manual Expenses | Consumable COGS | Net Profit |
|---|---|---|---|---|---|
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Financial Ledger
Automatic booking transactions together with manual income and expenses.
| Date | Type | Category | Description | Reference | Source | Amount |
|---|---|---|---|---|---|---|
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Manual Income & Expenses
Add utilities, repairs, dues, labor, marketing and income not already stored in a booking.
No manual entries in this period.
Financial figures are based on your saved booking/payment/refund records and the manual ledger. Security deposits are separated from revenue when an explicit deposit amount is present in the booking record.