Cash Flow - 26/09/2025 to 24/09/2026

Selected Accounts

Money into selected accounts comes from
Equity:Owners Capital:Md Ariful Islam ৳88,240.00
Equity:Owners Capital:Md Shihabul Haque ৳104,368.00
Liabilities:Credit Card Account:Visa - 3268 - Cash Advance ৳250,000.00
Revenue:Delivery Revenue:Delivery Revenue - Steadfast ৳108,845.00
Revenue:Sales Revenue ৳1,524,455.00
Money In ৳2,075,908.00

Money out of selected accounts goes to
Cost of Goods Sold:Product Sourcing Cost ৳928,957.00
Expenses:Advertising Expenses:Google Ad Expenses ৳172,397.61
Expenses:Advertising Expenses:Meta Ad Expenses ৳459,245.18
Expenses:Advertising Expenses:TikTok Ad Expenses ৳5,080.00
Expenses:Self Development Expenses ৳2,006.60
Expenses:Variable Expenses:Banking Expenses:Credit Card Cash Advance Fee ৳11,500.00
Expenses:Variable Expenses:Courier Expenses:Steadfast Expenses ৳123,994.00
Expenses:Variable Expenses:Other Variable Expenses ৳29,947.00
Expenses:Variable Expenses:Product Sample Expenses ৳1,005.00
Expenses:Variable Expenses:Wages:Packing Wages - Rabbi Hasan ৳3,396.00
Liabilities:Credit Card Account:Visa - 3268 - Cash Advance ৳250,000.00
Money Out ৳1,987,528.39

Difference ৳88,379.61