Accounting

Accounting

Consolidated operational finance, payouts, and reconciliation readiness.

Records: 101.10.2026 - 31.10.2026

Export uses current filters and includes operational + margin columns for spreadsheet review.

Quoted

€54,120.00

Confirmed

€48,650.00

Collected

€39,200.00

Pending

€9,450.00

Margin

€21,890.00

Margin %

45%

Collected €39,200.00 of €48,650.00 confirmed81%
€9,450.00 still to collect

Forecast vs realized

Jul 3, 2026

€200.00 / €600.00

Anomaly detection

No orders with a zero or negative margin in this period.

Records: 1

FS-000001

July 2026

Customer payment: Partial
Driver payout: Pending

Quoted

€600.00

Confirmed

€600.00

Collected

€200.00

Revenue

€600.00

Vehicle cost

€100.00

Driver cost

€80.00

Worker cost

€40.00

External cost

€0.00

Margin

€380.00

Margin %

63.33%

Cost lines

No cost lines yet.

Manual adjustment

Reconciliation batch

July 2026 · Open

Collected: €600.00

Payable: €220.00