2025 收入 / 支出分析报表

基于 ccMonet 数据自动生成,覆盖全年收入、支出、净额、月度表现与重点对象分析。

全年收入
847,405.92
全年支出
102,503.89
全年净额
744,902.03
支出率
12.1%

核心结论

月度收入 / 支出 / 净额

月份收入支出净额支出率
2025-01119,868.000.00119,868.000.0%
2025-0282,561.030.0082,561.030.0%
2025-0318,530.002,250.0016,280.0012.1%
2025-04112,302.5315,195.5497,106.9913.5%
2025-0598,670.0018,702.0179,967.9919.0%
2025-06101,497.157,590.4393,906.727.5%
2025-0763,160.009,871.5153,288.4915.6%
2025-0873,577.506,560.6667,016.848.9%
2025-09120,176.7413,188.41106,988.3311.0%
2025-1057,062.978,182.1748,880.8014.3%
2025-110.0020,963.16-20,963.16

Top 收入类别

类别金额
Shipping Sales932,905.92
Freight & delivery - local3,800.00
Deferred income1,950.00

Top 支出类别

类别金额
Current Year Earnings65,637.71
Freight & delivery - local14,159.52
Purchases10,481.58
Prepayments10,481.58
Cleaning expenses1,440.00
Fines & penalties (non-statutory)1,073.50

Top 收入客户

客户金额
No data

Top 支出对象

对象金额
No data

Top 支出描述

描述金额
SEA FREIGHT24,874.55
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 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 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.5,308.01
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 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 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 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 Services2,250.00

分析建议