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Outstanding Invoices DASH-CARD-INV-OUTSTANDING

£6,240.00

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Overdue Invoices DASH-CARD-INV-OVERDUE

0

Invoices past due date

Bills to Pay DASH-CARD-BILLS

£374.88

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Unreconciled Transactions DASH-CARD-UNRECONCILED

4

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DASH-KPI-REVENUE

Revenue this month

£2 000

↓ 64.3%

vs. last month (£5 600)

DASH-KPI-COSTS

Costs this month

£312

↓ 64.5%

vs. last month (£190)

DASH-KPI-PROFIT

Net profit this month

£1 688

↓ 68.8%

vs. last month (£5 410)

DASH-CHART-REVENUE-COSTS

Revenue vs. Costs — last 12 months

Excl. VAT

Revenue Costs

Recent Invoices DASH-SECTION-RECENT-INV

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Contact Date Status Amount
Green Media Group

INV-0004

14. 4. 2026 Sent £2,400.00
Green Media Group

INV-0003

30. 3. 2026 Sent £3,840.00
Tech Solutions UK Ltd

INV-0002

5. 3. 2026 Paid £2,880.00
Tech Solutions UK Ltd

INV-0001

18. 2. 2026 Paid £6,000.00

Recent Bills

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Supplier Date Status Amount
Amazon Web Services EMEA

AWS-2025-12

4. 4. 2026 Awaiting payment £374.88
Staples Business Direct

STPL-4471

30. 3. 2026 Paid £227.94
Amazon Web Services EMEA

AWS-2025-11

28. 2. 2026 Paid £342.72