Total Income
1,284,650.750KWD
+12.4%
Total Expenses
842,310.250KWD
+6.1%
Net Profit
442,340.500KWD
+18.9%
Cash & Bank
356,120.000KWD
+3.2%
Receivables
198,540.750KWD
-4.5%
Payables
127,890.300KWD
+2.0%
8
Pending Approvals
14
Unmatched Bank Items
66%
Audit File Completion
Income vs Expenses — 2026
Income
Expenses
Liquidity Summary
Cash & Bank
356,120.000KWD
Healthy coverage of short-term obligations with a stable cash position.
Recent Journal Entries
View all →| Entry ID | Date | Description | Amount | Status |
|---|---|---|---|---|
| JV-2026-00412 | 2026-06-28 | إثبات مبيعات نقدية — فرع السالمية | 4,250.000KWD | Posted |
| JV-2026-00411 | 2026-06-27 | سداد فاتورة مورد — مواد تغليف | 1,830.500KWD | Posted |
| JV-2026-00410 | 2026-06-27 | مصروف إيجار المعرض — يونيو | 2,200.000KWD | In Review |
| JV-2026-00409 | 2026-06-26 | تسوية فروقات جرد المخزون | 612.750KWD | In Review |
| JV-2026-00408 | 2026-06-25 | قبض دفعة عميل — شركة المستقبل | 7,500.000KWD | Posted |