Finance
La Espiga Bakery · September 2025 · USD
Revenue, month
$74,180
▲ 8.8% vs. August
Expenses, month
$31,540
▲ 3.1% vs. August
Profit
$42,640
Margin 57.5%
Receivables
$8,420
11 invoices · 3 overdue
Revenue and expenses by month
USD · Oct 2024 – Sep 2025Profit is the gap between the two bars. Hover to see the month.
Revenue
Expenses
Revenue by channel
SeptemberWhere every dollar came from this month.
Latest transactions
24 records · exports to Excel| Date | Description | Channel | Amount | Status |
|---|---|---|---|---|
| Sep 28 | Order #4821 — Mora Distribution | Wholesale | +$3,240 | collected |
| Sep 28 | Flour purchase (40 sacks) | Supplies | −$1,860 | paid |
| Sep 27 | Daily sales — downtown | Retail store | +$1,415 | collected |
| Sep 26 | Invoice #1188 — Café Tinto | Wholesale | +$2,070 | receivable |
| Sep 26 | Semi-monthly payroll | Staff | −$6,300 | paid |
| Sep 25 | Online store orders (14) | Online store | +$968 | collected |
| Sep 24 | Invoice #1182 — Hotel Araguaney | Wholesale | +$1,540 | 9 days overdue |
| Sep 23 | Server, domain and email | Technology | −$95 | paid |
Expenses by category
September · $31,540Sorted from highest to lowest.
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