Editorial / Luxury ยท Boss View

Income & Expense Overview

A one-page company operating view built only from dimensions current ccMonet MCP can reliably deliver. Missing dimensions are intentionally replaced with verified alternatives.
Total Income
938,655.92
Total Expense
103,273.89
Net
835,382.03
Document Count
540

Monthly Operating Rhythm

2024-07
-760.00
2024-10
3,790.00
2024-11
52,640.00
2024-12
34,810.00
2025-01
119,868.00
2025-02
82,561.03
2025-03
16,280.00
2025-04
97,106.99
2025-05
79,967.99
2025-06
93,906.72
2025-07
53,288.49
2025-08
67,016.84
2025-09
106,988.33
2025-10
48,880.80
2025-11
-20,963.16

Monthly P&L Table

MonthIncomeExpenseNet
2024-070.00760.00-760.00
2024-103,800.0010.003,790.00
2024-1152,640.000.0052,640.00
2024-1234,810.000.0034,810.00
2025-01119,868.000.00119,868.00
2025-0282,561.030.0082,561.03
2025-0318,530.002,250.0016,280.00
2025-04112,302.5315,195.5497,106.99
2025-0598,670.0018,702.0179,967.99
2025-06101,497.157,590.4393,906.72
2025-0763,160.009,871.5153,288.49
2025-0873,577.506,560.6667,016.84
2025-09120,176.7413,188.41106,988.33
2025-1057,062.978,182.1748,880.80
2025-110.0020,963.16-20,963.16

Income Keyword Buckets

sales
0.00
0 items
services
0.00
0 items
projects
0.00
0 items
other
0.00
0 items

Expense Keyword Buckets

logistics
98,936.04
73 items
services
2,528.50
2 items
import_gst
1,039.35
1 items
other
770.00
2 items
entertainment
0.00
0 items

Top Income Descriptions

DescriptionAmount

Top Expense Descriptions

DescriptionAmount
SEA FREIGHT
SEA FREIGHT
24,874.55
Invoice from HONGYUN QT PTE LTD to 123 INTERNATIONAL LOGISTICS PTE. LTD. for various 'Sales GST 9% PAY ON BEHA
Invoice from HONGYUN QT PTE LTD to 123 INTERNATIONAL LOGISTICS PTE. LTD. for various 'Sales GST 9% PAY ON BEHALF' items relating to multiple third parties, and a permit fee, for November 2025. Only permit fee is subject to GST. Payment instructions for DBS Bank included.
10,481.58
Invoice from HONGYUN QT PTE LTD for various GST 9% pay-on-behalf transactions and a permit fee for (DEMO) 123
Invoice from HONGYUN QT PTE LTD for various GST 9% pay-on-behalf transactions and a permit fee for (DEMO) 123 INTERNATIONAL LOGISTICS PTE. LTD. Business purpose is likely customs clearance and permit processing for multiple clients, with only the permit fee being GST-applicable. Payment to be made to DBS Bank Singapore.
10,481.58
Tax invoice from MENG CHENG LOGISTICS PTE LTD to 123 INTERNATIONAL LOGISTICS PTE LTD for logistics and shippin
Tax invoice from MENG CHENG LOGISTICS PTE LTD to 123 INTERNATIONAL LOGISTICS PTE LTD for logistics and shipping charges related to delivery of 3 containers (REN JIAN 23) on 5 & 6 September 2025. Charges include trucking, depot booking, documentation, GST paid on behalf, shipping, fuel, depot handling, portnet, and PSA fees.
7,558.43
Logistics and shipping charges.
Logistics and shipping charges.
5,308.01
Logistics invoice from MENG CHENG LOGISTICS PTE LTD for trucking, depot, documentation, shipping and related c
Logistics invoice from MENG CHENG LOGISTICS PTE LTD for trucking, depot, documentation, shipping and related container charges for delivery to 123 INTERNATIONAL LOGISTICS PTE LTD at Kaki Bukit Place. Project involves vessel WAN HAI 357, delivery on 23/7/2025. Contact: Cindy. Standard Singapore GST applies. Cash terms.
4,567.70
Multiple vehicle maintenance and repair services for company fleet by Jun Xing Motor Service Pte Ltd in May 20
Multiple vehicle maintenance and repair services for company fleet by Jun Xing Motor Service Pte Ltd in May 2025. Includes parts replacement (filters, absorbers, wipers, belts, battery, side mirror) and labour for various vehicles. All invoices are GST-registered and itemized. Business purpose: fleet upkeep for logistics operations.
3,400.81
Tax invoice from HONGYUN QT PTE LTD for logistics and permit fees provided to 123 EXPRESS PTE.LTD. in Singapor
Tax invoice from HONGYUN QT PTE LTD for logistics and permit fees provided to 123 EXPRESS PTE.LTD. in Singapore. Contains both zero-rated and standard-rated GST items. Payment details include DBS Bank and Paynow. Invoice date is 25/08/2025 with Net 30 terms.
2,410.81
Invoice 215681 from QITIAN PTE. LTD. for various 'Sales' line items and permit fees, billed to 123 INTERNATION
Invoice 215681 from QITIAN PTE. LTD. for various 'Sales' line items and permit fees, billed to 123 INTERNATIONAL LOGISTICS PTE LTD. Business purpose likely involves procurement of tyres, cosmetics, dining, and permit fees for logistics operations. Payment via CIMB bank or Paynow. GST registered vendor.
2,400.92
Purchase of Accounting & Bookkeeping Services
Purchase of Accounting & Bookkeeping Services
2,250.00
Singapore Customs Cargo Clearance Permit for VISKOU SYSTEM PTE LTD, GST payment for imported goods, permit IG5
Singapore Customs Cargo Clearance Permit for VISKOU SYSTEM PTE LTD, GST payment for imported goods, permit IG5F777740S, processed by MENG CHENG LOGISTICS PTE LTD. Only GST is recorded as expense per company rule. Arrival date 08/06/2025.
1,587.44
Logistics charges invoice from MENG CHENG LOGISTICS PTE LTD to 123 INTERNATIONAL LOGISTICS PTE LTD for contain
Logistics charges invoice from MENG CHENG LOGISTICS PTE LTD to 123 INTERNATIONAL LOGISTICS PTE LTD for container trucking and related services for vessel INTERASIA CATALYST, delivery on 22-23/10/2025. Project contact: Amy. Business purpose: freight and container handling services.
1,297.75

Income Invoice IDs

Invoice IDAmount
TK-FF642150.50
INV2025-40005 (HY123-181)1,950.00
INV2025-40004 (HY123-177)1,950.00
INV2025-40003 (HY123-176)2,110.00
INV2025-40002 (HY123-175)2,050.00
INV2025-40001 (HY123-172)1,950.00
INV2025-3142 (SG5210)1,900.00
INV2025-3141 (SG5209)1,900.00
INV2025-3140 (SG5208)2,060.00
INV2025-3139 (SG5207)2,080.00
INV2025-3138 (SG5206)1,900.00
INV2025-3137 (SG5205)2,260.00
INV2025-3136 (SG520301,900.00
INV2025-3135 (SG5202)1,900.00
INV2025-3134 (SG5201)1,960.00

Income Files

FileAmount

Expense Invoice IDs

Invoice IDAmount
YW109563.00
YS25/10/64196.04
YS25/10/42789.71
YS25/07/100187.48
YS25/06/122687.57
YS25/05/6694.29
YS25/04/39184.21
UnknownID-20250727-cc6a3240.00
UnknownID-20250721-16f49160.00
UnknownID-20250717-f07ab200.00
UnknownID-20250710-7a920957.02
UnknownID-20250530-0bfe73,400.81
SR2526/06/09221.27
SG5088-VIP8028280.00
SG5085-YT-SON-14320.00

Expense Files

FileAmount
YT-SON-143.pdf20.00
VIP8028.pdf280.00
Q1062-KOK FAH TECHNOLOGY FARM PTE LTD.pdf520.44
Q1061-ELITE GRANDTECH PTE. LTD..pdf380.62
Q1059-ST DIGITAL.pdf444.87
Q1058-MEGATEK ENTERPRISES.pdf134.20
Q1056-DYNCHENG SERVICE PTE. LTD..pdf516.10
Q1056-CHIN LEONG BUILDING CONSTRUCTION.pdf967.54
Q1055-GELED PTE LTD.pdf176.29
Q1054-UDO PRINT PTE LTD.pdf287.89
Q1054-SPORTS UNIVERSAL.pdf16.08
Q1054- UNIQUE ENGINEERING & SUPPLY PTE LTD.pdf154.74
Q1053-WILYNN SG PTE LTD.pdf75.31
Q1053-VYY PTE LTD.pdf122.67
Q1053-VISKOU SYSTEM PTE LTD.pdf1,587.44
Overflow control: all raw MCP responses remain local; the page is rendered from precomputed report JSON and intentionally limits default visible rows to keep the UI readable and execution stable.