Overview
Cash, people, and what needs a decision.
Cash at bank
HK$954,800
Operating account
Receivable
HK$61,300
1 overdue
Payable
HK$4,800
Open vendor bills
Profit, 2026
HK$371,300
HK$2,650,000 fees
Fees and costs
2026, by quarter
Fees Costs
People
6 active, 1 contractor, 1 on leave.
This month's payroll has not been posted.
Review payrollNeeds a look
- HK$18,800
West Pier Cafe
Overdue since 30 Sep 2026
- Leave
Priya Shah
3 annual days
- Leave
Aaron Lau
1 sick days
Latest journals
Open ledger| Date | Memo | Amount |
|---|---|---|
| 1 Oct 2026 | October studio rent Rent · Cash at bank | HK$22,000 |
| 30 Sep 2026 | Q3 rent and tools Rent · Software and tools · Cash at bank | HK$75,600 |
| 30 Sep 2026 | Q3 payroll and MPF Salaries · Contractors · MPF expense | HK$672,900 |
| 30 Sep 2026 | Q3 studio fees, collected Cash at bank · Studio fees | HK$706,300 |
| 28 Sep 2026 | Invoice INV-1048 · Lantern Retail Accounts receivable · Studio fees | HK$42,500 |