Financial
Overview of your dive center operations
Financial
Financial dashboard with customers, payments, bookings and GL account lines.
Revenue MTD
€ 697,00
Costs MTD
€ 328,00
Gross Margin
€ 369,00
Cash In MTD
€ 956,00
Open Receivables
€ 308,00
Customers
Active customers6
Open receivables€ 308,00
Payments
Successful4
Pending0
Failed1
Bookings
Total bookings6
Booking revenue€ 697,00
GL account lines
Search and filter journal lines across customers, payments and bookings.
13 lines · Net movement € 628,00
| Date | Customer | Booking | Payment | GL Account | Debit | Credit | Status |
|---|---|---|---|---|---|---|---|
| 2026-03-01 | Lena Vermeer Open Water Course | BK-1044 | PM-8821 | 8000 Dive course revenue | € 0,00 | € 389,00 | Reconciled |
| 2026-03-01 | Lena Vermeer Invoice posted | BK-1044 | PM-8821 | 1300 Accounts receivable | € 389,00 | € 0,00 | Posted |
| 2026-03-02 | Marco Jensen Boat dive package invoice | BK-1048 | PM-8830 | 1300 Accounts receivable | € 219,00 | € 0,00 | Pending |
| 2026-03-02 | Marco Jensen Boat dive package | BK-1048 | PM-8830 | 8001 Boat trip revenue | € 0,00 | € 219,00 | Posted |
| 2026-03-03 | Aisha Noor Card payment settled | BK-1050 | PM-8834 | 1020 Cash at bank | € 0,00 | € 329,00 | Reconciled |
| 2026-03-03 | Aisha Noor A/R cleared | BK-1050 | PM-8834 | 1300 Accounts receivable | € 0,00 | € 329,00 | Reconciled |
| 2026-03-04 | Supplier FuelCo Fuel invoice March week 1 | - | PM-8841 | 6100 Boat fuel costs | € 186,00 | € 0,00 | Posted |
| 2026-03-04 | Supplier AirMix Regulator servicing | - | PM-8842 | 6200 Equipment maintenance | € 142,00 | € 0,00 | Posted |
| 2026-03-05 | Sofia Martins Discovery dive booking | BK-1052 | PM-8849 | 8002 Discovery dive revenue | € 0,00 | € 89,00 | Posted |
| 2026-03-05 | Sofia Martins Awaiting payment | BK-1052 | PM-8849 | 1300 Accounts receivable | € 89,00 | € 0,00 | Pending |
| 2026-03-06 | Tobias van Dijk Online payment captured | BK-1055 | PM-8854 | 1020 Cash at bank | € 0,00 | € 149,00 | Reconciled |
| 2026-03-06 | Tobias van Dijk A/R closed | BK-1055 | PM-8854 | 1300 Accounts receivable | € 0,00 | € 149,00 | Reconciled |
| 2026-03-06 | Lucas Meijer Card payment failed | BK-1058 | PM-8858 | 1020 Cash at bank | € 0,00 | € 0,00 | Failed |