Accounts & Financial Operations Hub Dual Daily/Monthly P&L • UAE VAT (5%) • Smart 2% Fee Deduction

Comprehensive general ledger intelligence tracking daily and monthly cashflow, sales inflows, operational disbursements, gross & net profit margins, and UAE FTA VAT liability. Automatic 2% card/wire fee deduction guarantees precise bank reconciliation.

Total Inflows (Collections) 📥

0.00 AED

Gross: 0.00 AED • Net recognized

Total Outflows (Disbursements) 📤

0.00 AED

Parts, Sublet, OPEX & Payroll

Net Operating Profit 📈

0.00 AED

+0.0% Margin

Net Inflows - Total Disbursements

UAE VAT (5%) Output/Due 🏛️

0.00 AED

Collected on taxable sales & services

Cash vs Card vs Bank ⚖️

💵 Cash: 0.00 AED

💳 Card (Net): 0.00 AED

🏦 Bank (Net): 0.00 AED

Card & Bank Fees (-2%) 💳

0.00 AED

Seamlessly deducted from gross deposits

💵 Cash Box (صندوق الخزينة)

100% Direct

Cash Collections In: +0.00 AED

Cash Disbursements Out: -0.00 AED

Net Cash Movement: 0.00 AED

💳 POS Card Terminal (نقاط البيع)

-2.0% Processing Fee

Gross Swiped Volume: 0.00 AED

Merchant Fee (-2%): -0.00 AED

Net Terminal Deposit: 0.00 AED

🏦 Bank Wire Accounts (الحساب البنكي)

Approved Wires

Net Inbound Wire (98%): +0.00 AED

Vendor & OPEX Transfers: -0.00 AED

Net Bank Impact: 0.00 AED

📒 Daily Financial Journal & Transaction Ledger 0 records

Selected Date: 2026-10-15

Date & Time	Txn ID & Ref	Flow Type	Channel	Counterparty & Description	Category	Gross (AED)	Fee (2%)	Net Realized
Loading daily transactions...

📊 Statement of Profit & Loss (P&L)

Comprehensive Income Statement for October 2026

All Card & Wire Revenue Recognized at Net 98%

1. OPERATING REVENUES (INFLOWS / الإيرادات والمبيعات)

0.00 AED

Finished Vehicle Customer Invoices (Final Invoices) 0.00 AED

Advance Customer Deposits Received (Cash / Bank / Card) 0.00 AED

Quick Workshop Services & Daily Inputs 0.00 AED

Scrap Parts, Salvage & Miscellaneous Accounting Income 0.00 AED

Less: Bank POS & Payment Gateway Processing Fees (-2.0%) -0.00 AED

NET RECOGNIZED REVENUE (صافي الإيراد الفعلي المحصل) 0.00 AED

2. COST OF SALES & DIRECT MAINTENANCE (COGS / تكلفة المشتريات والخدمات)

0.00 AED

Spare Parts Procured from Suppliers (Parts Buy) 0.00 AED

Vehicle Direct Sublet Services (Machining, Lathe, Towing, AC Gas) 0.00 AED

GROSS OPERATING PROFIT (إجمالي الربح قبل المصاريف الإدارية) 0.0% Margin

0.00 AED

3. OPERATING OVERHEAD & PAYROLL (OPEX / المصروفات التشغيلية والرواتب)

0.00 AED

Electricity, Water & Utilities (DEWA) 0.00 AED

Workshop Tools, Machinery & Equipment Maintenance 0.00 AED

Government Licenses, Municipality & Civil Defense 0.00 AED

Reception Hospitality, Cleaning & Workshop Supplies 0.00 AED

Staff Salary Disbursements, Overtime & Cash Advances 0.00 AED

TOTAL OPERATING EXPENSES (مجموع المصاريف التشغيلية) 0.00 AED

NET OPERATING PROFIT (صافي الأرباح الصافية)

After 2% Payment Fees, COGS, OPEX & Net VAT Deduction

0.00 AED

+0.0% Net Margin

🏛️ UAE Federal Tax Authority (FTA) VAT Compliance Worksheet

5% Standard Rated Tax Audit for Sales (Output Tax) and Recoverable Purchases (Input Tax)

Standard Rate: 5%

Box 1: Output VAT (Collected on Sales) Sales & Labor

Taxable Sales Base: 0.00 AED

Output Tax (5%): 0.00 AED

Box 2: Input VAT (Paid on Purchases) Parts & Overheads

Taxable Purchases Base: 0.00 AED

Input Tax Recoverable (5%): 0.00 AED

Box 3: Net VAT Payable / (Credit) FTA Liability

Net Tax Balance: Output - Input

Net Payable to FTA: 0.00 AED

Standard Rated Taxable Invoices

Date	Invoice #	Customer / Vehicle	Taxable Subtotal	VAT Rate	VAT Value (5%)	Total Invoiced
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💳 2% Card & Bank Processing Fee Audit & Settlement Log

Audited record of all Card (POS) and Bank Wire customer collections with automated 2.0% fee deduction ensuring 98% net ledger settlement.

Formula: Net Deposited = Gross Swiped × 0.98

TOTAL GROSS CARD & WIRE VOLUME

0.00 AED

Nominal customer charge before merchant discount

TOTAL WITHHELD BY GATEWAY (2%)

0.00 AED

Cumulative transaction commission deducted

NET REALIZED DEPOSIT IN BANK

0.00 AED

Actual cash credit recognized in company treasury

Date	Txn Ref #	Channel	Customer / Vehicle	Gross Swiped	Merchant Fee (-2%)	Net Bank Credit (98%)	Reconciliation
Loading payment fee audit logs...

Accounts & Financial Operations Hub Dual Daily/Monthly P&L • UAE VAT (5%) • Smart 2% Fee Deduction

📒 Daily Financial Journal & Transaction Ledger 0 records

📊 Statement of Profit & Loss (P&L)

1. OPERATING REVENUES (INFLOWS / الإيرادات والمبيعات)

2. COST OF SALES & DIRECT MAINTENANCE (COGS / تكلفة المشتريات والخدمات)

3. OPERATING OVERHEAD & PAYROLL (OPEX / المصروفات التشغيلية والرواتب)

🏛️ UAE Federal Tax Authority (FTA) VAT Compliance Worksheet

Standard Rated Taxable Invoices

💳 2% Card & Bank Processing Fee Audit & Settlement Log

➕ Add Accounting Journal Entry