E-Commerce Expense Tracker

At A Glance
Total Expenditure

Number of Units Purc

48500
Expense
Camera
Printer

Total

Price/Unit
Number of Unit
12,500
1
18,000
2

Total Price
12,500
36,000

48,500

pense Tracker
Number of Units Purchased

3
Details (This includes why the Purchaser
For photo shoot, Canon showroom, M
Sayma
For printing posters, Daffodil CompuKabir

Income Statement
Revenue
Total Direct Expenses
Gross Margin
Indirect Expenses:
Salaries & Wages
Rent
Marketing & Other Expenses
Purchase of equipments
Depreciation
Leased Equipments
Utilities
Insurance Fees
Miscellaneous Expenses
Total Operating Expenses
EBIT
Interest Expenses
Tax
Net Profit

1-Jun
3665
922
2743

2-Jun
3895
699
3196

3-Jun
3895
922
2973

4-Jun
3195
922
2273

5-Jun
3895
794
3101

45
0
67
0
0
0
0
0
200
312
2431

45
0
67
500
0
0
0
0
0
612
2584

45
0
67
0
0
0
0
0
160
272
2701

45
0
67
0
0
0
0
0
0
112
2161

45
0
67
0
0
0
0
0
0
112
2989

6-Jun
3295
922
2373

7-Jun
3730
487
3243

8-Jun
3895
922
2973

9-Jun
3895
827
3068

10-Jun
3895
922
2973

11-Jun
3295
922
2373

12-Jun
3895
922
2973

13-Jun
3665
922
2743

45
0
67
0
0
0
0
0
0
112
2261

45
0
67
700
0
0
0
0
130
942
2301

45
0
67
0
0
0
0
0
0
112
2861

45
0
67
0
0
0
0
0
0
112
2956

45
0
67
0
0
0
0
0
75
187
2786

45
0
67
0
0
0
0
0
0
112
2261

45
0
67
250
0
0
0
0
66
428
2545

45
0
67
0
0
0
0
0
0
112
2631

14-Jun
3895
794
3101

15-Jun
2595
897
1698

16-Jun
3895
922
2973

17-Jun
3895
922
2973

18-Jun
3895
555
3340

19-Jun
2695
922
1773

20-Jun
3895
922
2973

21-Jun
3730
769
2961

45
0
67
0
0
0
0
0
0
112
2989

45
0
67
350
0
0
0
0
74
536
1162

45
0
67
0
0
0
0
0
0
112
2861

45
0
67
0
0
0
0
0
0
112
2861

45
0
67
425
0
0
0
0
0
537
2803

45
0
67
0
0
0
0
0
158
270
1503

45
0
67
0
0
0
0
0
0
112
2861

45
0
67
0
0
0
0
0
0
112
2849

22-Jun
3895
922
2973

23-Jun
3895
674
3221

24-Jun
3895
922
2973

25-Jun
3895
922
2973

26-Jun
2095
555
1540

27-Jun
3895
922
2973

28-Jun
3895
922
2973

29-Jun
3695
897
2798

45
0
67
760
0
0
0
0
95
967
2006

45
0
67
0
0
0
0
0
0
112
3109

45
0
67
0
0
0
0
0
132
244
2729

45
0
67
0
0
0
0
0
58
170
2803

45
0
67
125
0
0
0
0
0
237
1303

45
0
67
0
0
0
0
0
0
112
2861

45
0
67
0
0
0
0
0
65
177
2796

45
0
67
200
0
0
0
0
0
312
2486

30-Jun JUNE
3195 108960
683
25227
2512
83733
45
4500
67
300
1250
500
2900
500
30
10092
-7580

1350
4500
2010
3610
1250
500
2900
500
1243
17863
65870

Income Breakdown
Sources of Revenue
Column1
Source 1
Source 2
Source 3
Source 4
Source 5
Source 6
Source 7
Total

1-Jun

2-Jun
1200
800
700
600
200

3-Jun
1200
800
700
600
200
230
165
3895

165
3665

4-Jun
1200
800
700
600
200
230
165
3895

5-Jun
1200
800

6-Jun
1200
800
700
600
200
230
165
3895

600
200
230
165
3195

1200
800
700
200
230
165
3295

Direct Expenses
Column1
Source 1
Source 2
Source 3
Source 4
Source 5
Source 6
Source 7
Total

1-Jun

2-Jun
250
185
239
128
75
20
25
922

3-Jun
250
185
239

4-Jun
250
185
239
128
75
20
25
922

25
699

5-Jun
250
185
239
128
75
20
25
922

6-Jun
250
185
239

250
185
239
128
75
20
25
922

75
20
25
794

Salaries & Wages

Column1
Source 1
Source 2
Source 3
Total

1-Jun

2-Jun
20
15
10
45

3-Jun
20
15
10
45

4-Jun
20
15
10
45

5-Jun
20
15
10
45

6-Jun
20
15
10
45

20
15
10
45

Rent (Charged Monthly)

Column1
Source 1
Source 2
Source 3
Total

1-Jun

2-Jun

3-Jun

4-Jun

5-Jun

6-Jun

MarKeting & Other Expenses

Column1
Source 1
Source 2

1-Jun

2-Jun
10
15

3-Jun
10
15

4-Jun
10
15

5-Jun
10
15

6-Jun
10
15

10
15

Source 3
Source 6
Source 7
Total

8
16
18
67

8
16
18
67

8
16
18
67

8
16
18
67

8
16
18
67

8
16
18
67

Purchase of Equipments (Occurs as par need)

Column1
Source 1
Source 2
Source 3
Source 6
Source 7
Total

1-Jun

2-Jun

3-Jun

4-Jun

5-Jun

6-Jun

500

500

Depreciation (Calculated Monthly-Straight line Method)

Column1
Source 1
Source 2
Source 3
Source 6
Source 7
Total

1-Jun

2-Jun

3-Jun

4-Jun

5-Jun

6-Jun

Leased Equipments (Charged Monthly)

Column1
Source 1
Source 2
Source 3
Source 6
Source 7
Total

1-Jun

2-Jun

3-Jun

4-Jun

5-Jun

6-Jun

Utilities (Charged Monthly)

Column1
Electricity Bill
Internet Bill
Source 3
Source 6
Source 7
Total

1-Jun

2-Jun

3-Jun

4-Jun

5-Jun

6-Jun

Insurance (Charged Monthly)

Column1
Source 1
Source 2
Total

1-Jun

2-Jun

3-Jun

4-Jun

5-Jun

6-Jun

Miscellaneous Expenses
Column1
Source 1
Source 2
Source 3
Source 6
Source 7
Total

1-Jun

2-Jun

3-Jun

4-Jun

5-Jun

6-Jun

160
200
200

160

7-Jun

8-Jun
1200
800
700
600
200
230

1200
800
700
600
200
230
165
3895

3730

7-Jun

9-Jun

8-Jun

7-Jun

9-Jun
250
185
239
128
75
20
25
922

239
128
75
20
25
487

8-Jun
20
15
10
45

7-Jun

9-Jun

8-Jun
10
15

10-Jun
20
15
10
45

20
15
10
45

20
15
10
45

13-Jun

12-Jun
10
15

250
185
239
128
75
20
25
922

13-Jun

12-Jun

11-Jun
10
15

250
185
239
128
75
20
25
922

20
15
10
45

13-Jun

12-Jun

11-Jun

10-Jun
10
15

250
185
239
128
75
20
25
922

20
15
10
45

12-Jun

11-Jun

10-Jun

9-Jun
10
15

11-Jun
250
185
239
128
75
20
25
922

25
827

9-Jun

8-Jun

7-Jun

10-Jun
250
185
239
128

20
15
10
45

10-Jun
11-Jun
12-Jun
13-Jun
1200
1200
1200
1200
1200
800
800
800
800
800
700
700
700
700
700
600
600
600
600
200
200
200
200
200
230
230
230
230
165
165
165
165
165
3895
3895
3295
3895
3665

13-Jun
10
15

10
15

8
16
18
67

7-Jun

8
16
18
67

8-Jun

8
16
18
67

9-Jun

8
16
18
67

10-Jun

8
16
18
67

11-Jun

8
16
18
67

12-Jun

8
16
18
67

13-Jun

700
250
700

7-Jun

8-Jun

7-Jun

9-Jun

8-Jun

7-Jun

13-Jun

12-Jun

13-Jun

12-Jun

11-Jun

250

12-Jun

11-Jun

10-Jun

11-Jun

10-Jun

9-Jun

10-Jun

9-Jun

8-Jun

13-Jun

7-Jun

8-Jun

7-Jun

9-Jun

8-Jun

10-Jun

9-Jun

11-Jun

10-Jun

12-Jun

11-Jun

13-Jun

12-Jun

13-Jun

40
75
66
90
130

75

66

14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun
20-Jun
1200
1200
1200
1200
1200
1200
800
800
800
800
800
800
800
700
700
700
700
700
700
600
600
600
600
600
600
200
200
200
200
200
200
200
230
230
230
230
230
230
230
165
165
165
165
165
165
165
3895
2595
3895
3895
3895
2695
3895

14-Jun

15-Jun
250
185
239

250
185
239
128
75
20

75
20
25
794

14-Jun

16-Jun

20
15
10
45

14-Jun

16-Jun
20
15
10
45

15-Jun

14-Jun

19-Jun
20
15
10
45

20
15
10
45

20
15
10
45

20-Jun

19-Jun
10
15

250
185
239
128
75
20
25
922

20-Jun

19-Jun

18-Jun
10
15

20-Jun
250
185
239
128
75
20
25
922

75
20
25
555

18-Jun

17-Jun
10
15

250
185

20
15
10
45

19-Jun

18-Jun

17-Jun

16-Jun
10
15

250
185
239
128
75
20
25
922

20
15
10
45

18-Jun

17-Jun

16-Jun

15-Jun
10
15

250
185
239
128
75
20
25
922

897

15-Jun

17-Jun

20-Jun
10
15

10
15

8
16
18
67

14-Jun

8
16
18
67

15-Jun

8
16
18
67

16-Jun

8
16
18
67

17-Jun

8
16
18
67

18-Jun

8
16
18
67

19-Jun

8
16
18
67

20-Jun

350
425

14-Jun

350

15-Jun

14-Jun

16-Jun

15-Jun

14-Jun

20-Jun

19-Jun

20-Jun

19-Jun

18-Jun

19-Jun

18-Jun

17-Jun

425

18-Jun

17-Jun

16-Jun

17-Jun

16-Jun

15-Jun

20-Jun

14-Jun

15-Jun

14-Jun

16-Jun

15-Jun

17-Jun

16-Jun

18-Jun

17-Jun

19-Jun

18-Jun

20-Jun

19-Jun

20-Jun
158

74
0

74

158

21-Jun
22-Jun
23-Jun
24-Jun
25-Jun
26-Jun
27-Jun
1200
1200
1200
1200
1200
1200
800
800
800
800
800
800
800
700
700
700
700
700
700
700
600
600
600
600
600
600
200
200
200
200
200
200
200
230
230
230
230
230
230
230
165
165
165
165
165
165
3730
3895
3895
3895
3895
2095
3895

21-Jun

22-Jun
250
185
239

250
185
239
128
75
20
25
922

75
20
769

21-Jun

23-Jun

22-Jun
20
15
10
45

21-Jun

23-Jun

22-Jun
10
15

24-Jun
20
15
10
45

27-Jun
20
15
10
45

20
15
10
45

27-Jun

26-Jun
10
15

250
185
239
128
75
20
25
922

75
20
25
555

26-Jun

25-Jun
10
15

250
185

20
15
10
45

27-Jun

26-Jun

25-Jun

24-Jun
10
15

250
185
239
128
75
20
25
922

20
15
10
45

26-Jun

25-Jun

24-Jun

23-Jun
10
15

25-Jun
250
185
239
128
75
20
25
922

674

23-Jun

22-Jun

21-Jun

250
185
239

20
15
10
45

24-Jun

27-Jun
10
15

10
15

8
16
18
67

21-Jun

8
16
18
67

22-Jun

8
16
18
67

23-Jun

8
16
18
67

24-Jun

8
16
18
67

25-Jun

8
16
18
67

26-Jun

8
16
18
67

27-Jun
125

760
0

21-Jun

760

22-Jun

21-Jun

23-Jun

22-Jun

21-Jun

27-Jun

26-Jun

27-Jun

26-Jun

25-Jun

125

26-Jun

25-Jun

24-Jun

25-Jun

24-Jun

23-Jun

24-Jun

23-Jun

22-Jun

27-Jun

21-Jun

22-Jun

21-Jun

23-Jun

22-Jun

24-Jun

23-Jun

25-Jun

24-Jun

26-Jun

25-Jun

27-Jun

26-Jun

27-Jun

132
95
0

95

58
0

132

58

28-Jun
29-Jun
30-Jun
Total
1200
1200
1200
Err:508
800
800
800
Err:508
700
700
Err:508
600
600
600
Err:508
200
200
Err:508
230
230
230
Err:508
165
165
165
Err:508
3895
3695
3195
Err:508

4000
3500
3000
2500
2000
1500

28-Jun

29-Jun
250
185
239
128
75
20
25
922

28-Jun

30-Jun
250
185
239
128
75
20
897

29-Jun
20
15
10
45

28-Jun

20
15
10
45

29-Jun

28-Jun

30-Jun

Total
20
Err:508
15
Err:508
10
Err:508
45
Err:508

30-Jun
Total
1800
Err:508
1500
Err:508
1200
Err:508
0
4500
Err:508

29-Jun
10
15

Total
250
Err:508
185
Err:508
Err:508
128
Err:508
75
Err:508
20
Err:508
25
Err:508
683
Err:508

30-Jun
10
15

10
15

Total
Err:508
Err:508

1000
500
0
1

10 11

Incom

8
16
18
67

28-Jun

8
16
18
67

29-Jun

8
16
18
67

30-Jun

200
0

28-Jun

200

29-Jun

28-Jun

29-Jun

28-Jun

Total
300
Err:508
200
Err:508
500
Err:508
100
Err:508
150
Err:508
1250
Err:508

30-Jun

29-Jun

Total
Err:508
Err:508
Err:508
Err:508
300
Err:508
300
Err:508

30-Jun

Err:508
Err:508
Err:508
Err:508

100
100
100
100
100
500

Total
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508

30-Jun
Total
1500
Err:508
800
Err:508
300
Err:508
200
Err:508
100
Err:508
0
2900
Err:508

28-Jun

29-Jun

28-Jun

30-Jun

29-Jun

65
65

300
200
500

30-Jun

Total
Err:508
Err:508
Err:508

Total
Err:508
Err:508
30
Err:508
Err:508
Err:508
30
Err:508

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
Income

Expenditure

5 26 27 28 29 30

Balance Sheet
Trend

2014

2015

10
12
5
7
5
39

20
8
6
11
9
54

5
2
0
3
10
49

13
17
6
11
47
101

3
2
8
3
1
4
12

7
6
21
4
2
6
27

32
5
37
49

59
15
74
101

Current Assets
Cash and Cash Equivalents
Short-Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets

Long-Term Assets
Long-Term Investments
Fixed Assets
Goodwill
Other Assets
Total Long-Term Assets
Total Assets

Current Liabilities
Accounts Payable
Short-Term Debt / Current
Portion of Long-Term Debt
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Other Liabilities
Total Long-Term Debt
Total Liabilities

Equity
Equity
Retained Earnings
Total Equity
Total Liabilities & Equity