Welcome back, Marina
Financial year 31 December 2025 · SGD
Total Revenue
$482,350.00
+8.2% vs last month
Total Expenses
$318,220.00
+3.4% vs last month
Net Profit
$164,130.00
+14.6% vs last month
Bank Balance
$287,540.00
DBS Current vs last month
Income vs Expenses
Monthly trend · FY 2025
Last 12 months
Expense Breakdown
By category · YTD
- Salary$124,000.00
- Rental$64,800.00
- Purchases$58,200.00
- Bank Charges$4,120.00
- Tax$28,400.00
- Miscellaneous$38,700.00
Recent Uploaded Statements
View all| File | Upload date | Transactions | Status |
|---|---|---|---|
| DBS_Statement_Nov2025.pdf | 2025-12-01 | 142 | Parsed |
| OCBC_Statement_Oct2025.csv | 2025-11-03 | 98 | Parsed |
| DBS_Statement_Sep2025.xlsx | 2025-10-02 | 121 | Parsed |
Report Generation
Year-end progress · 31 December 2025
Statements imported100%
AI categorization94%
Journal entries posted88%
Trial balance75%
Financial statements40%
Notes to UFS20%
12 suspense items need review before reports can be finalized.