In-house accounting
A decision-ready view of profitability, bank activity, expenses and outstanding balances.
Showing 13 Aug 2026 – 16 Aug 2026
Total sales₦34,176,060₦16,884,615.65 gross profit
Net profit₦6,884,615.6520.1% net margin
Receivables₦21,937,72614 outstanding accounts
Payables₦31,118,725.43₦9,180,999.43 funding gap
Payment by bank
Sales received into each bank for the selected period
₦10,220,000
OPAY
₦4,070,00039.8% of receipts
WEMA
₦3,060,00029.9% of receipts
PROVIDUS
₦2,050,00020.1% of receipts
GTB
₦1,040,00010.2% of receipts
Profitability
How sales convert into profit
Total sales₦34,176,060
Direct production costs₦17,291,444.35
Gross profit₦16,884,615.65
Operating expenses₦17,850,125.08
Net profit₦6,884,615.65
Expenses by bank
Payments made from each bank for the selected period
₦121,500
PROVIDUS
₦50,00041.2% of expenses
OPAY
₦30,00024.7% of expenses
GTB
₦20,00016.5% of expenses
KUDA
₦20,00016.5% of expenses
ACCESS
₦1,5001.2% of expenses
Working capital
Money owed to and by Smokey
Receivables₦21,937,726
Payables₦31,118,725.43
Largest debtor · PARTHIAN₦5,159,300
Largest creditor · MONSEG TRAVEL₦15,400,632.76
Largest operating expenses
Top five expense categories
SALARY₦7,096,301.7
STAFF WELFARE+BONUS+COLA+UNIFORM₦2,253,800
GAS + CHARCOAL₦1,030,700
RENT₦1,000,000
STAFF SAVINGS INVESTMENT₦1,000,000
Accounting reports
Open detailed account schedules and transaction reports
Daily HQ Sales Report
Individual and corporate orders appear on separate rows under one customer column
| Date | Customer's name | Order type | Sales amount | Bank | Total sales | Production cost | Packaging cost | Delivery cost |
|---|---|---|---|---|---|---|---|---|
| 13 Aug 2026 | MS TITI | Individual | ₦40,000 | GTB | ₦1,040,000 | ₦312,000 | ₦156,000 | ₦4,000 |
| KING MAKERS | Corporate | ₦1,000,000 | ||||||
| 13 Aug 2026 | MR OPE | Individual | ₦50,000 | PROVIDUS | ₦2,050,000 | ₦615,000 | ₦307,500 | ₦3,000 |
| TETRACORE | Corporate | ₦2,000,000 | ||||||
| 13 Aug 2026 | MS KEMI | Individual | ₦60,000 | WEMA | ₦3,060,000 | ₦918,000 | ₦459,000 | ₦2,000 |
| PARTHIAN | Corporate | ₦3,000,000 | ||||||
| 13 Aug 2026 | MR LADI | Individual | ₦70,000 | OPAY | ₦4,070,000 | ₦1,221,000 | ₦610,500 | ₦1,000 |
| M KOPA | Corporate | ₦4,000,000 |
Record accounting entry
Record an expense, a customer receivable or an amount payable to a supplier.