Profit & Loss Summary
Daily breakdown with running totals and margin analysis
Sun, 19 Apr 2026
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Profit & Loss Summary
Daily breakdown — 01 Apr 2026 to 19 Apr 2026
01 Apr 2026 – 19 Apr 2026
Generated 19 Apr 2026, 5:23 PM
Cyber Café
Total Sales
KES 1,050.00
1 transactions
Total Expenses
KES 7,000.00
All categories
Net Profit
-KES 5,950.00
Margin -566.7%
Period
19 days
1 trading day
Avg Daily Sales
KES 1,050.00
On trading days
Discounts Given
KES 50.00
Gross: 1,100.00
Best Day
KES 1,050.00
17 Apr (Friday)
M-Pesa
KES 1,050.00
1 transactions
Date Day Gross Sales Discounts Net Sales Txns Expenses Net Profit Margin Running P/L Trend
01 Apr 2026 Wednesday 0.00
02 Apr 2026 Thursday 0.00
03 Apr 2026 Friday 0.00
04 Apr 2026 Saturday 0.00
05 Apr 2026 Sunday 0.00
06 Apr 2026 Monday 0.00
07 Apr 2026 Tuesday 0.00
08 Apr 2026 Wednesday 0.00
09 Apr 2026 Thursday 0.00
10 Apr 2026 Friday 0.00
11 Apr 2026 Saturday 0.00
12 Apr 2026 Sunday 0.00
13 Apr 2026 Monday 0.00
14 Apr 2026 Tuesday 0.00
15 Apr 2026 Wednesday 0.00
16 Apr 2026 Thursday 0.00
17 Apr 2026 Friday KES 1,100.00 -50.00 KES 1,050.00 1 KES 1,050.00 100% 1,050.00
18 Apr 2026 Saturday KES 500.00 (KES 500.00) 0% 550.00
19 Apr 2026 Sunday KES 6,500.00 (KES 6,500.00) 0% (5,950.00)
Grand Total KES 1,100.00 -50.00 KES 1,050.00 1 KES 7,000.00 -KES 5,950.00 -566.7% Avg 1,050.00/day • 1 trading days
# Expense Category Total % of Expenses Share
1 Rent KES 6,500.00 92.9%
2 Accessories KES 500.00 7.1%
Total Expenses KES 7,000.00 100%
Payment Method Split
M-Pesa
1 transactions • 100%
KES 1,050.00
Total Net Sales KES 1,050.00
Report Notes

Period: 01 Apr 2026 to 19 Apr 2026

Days Covered: 19 calendar, 1 trading

Margin: -566.7% net

Top Service: Typing & Formatting (600.00)

Best Day: 17 Apr — 1,050.00

Currency: Kenya Shillings (KES)

Generated: 19 Apr 2026 at 5:23 PM