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Demo company

Data

The General Ledger is your book of record. Everything else adds detail or checks it, in this order.

StepsChecks & history

Checks and history

Which months are loaded, where each one came from, and whether the accounting checks pass.

Profit & Loss
Aug 2025 – Sep 2026
14 months
Balance sheet
Aug 2025 – Sep 2026
14 months
Failed checks
0
none
Accepted / warnings
0 / 0
see the months marked below

Months

Click a month to see where its figures came from and which checks apply.

JanFebMarAprMayJunJulAugSepOctNovDec
2025P&L
BS
2026P&L
BS
Checks passWarningAccepted issueCheck failedMissingNo data

Sep 2026: checks

All checks pass for this month.

See the accounts behind:

Source

Profit & Loss
Demo data
Balance sheet
Demo data

Import history

No imports yet.

Stock against the accounts

48 of 48 checks against the accounts agree.

MonthCheckFigureCompared withDifferenceStatus
Oct 2025Stock valueEGP 473,578EGP 473,578EGP 0Agrees
Oct 2025Change in stock valueEGP 22,458EGP 22,458EGP 0Agrees
Oct 2025Cost of sales from deliveriesEGP 472,278EGP 472,278EGP 0Agrees
Oct 2025Receipts and landed costsEGP 494,736EGP 494,736EGP 0Agrees
Oct 2025Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
Nov 2025Stock valueEGP 467,187EGP 467,187EGP 0Agrees
Nov 2025Change in stock value-EGP 6,391-EGP 6,391EGP 0Agrees
Nov 2025Cost of sales from deliveriesEGP 472,902EGP 472,902EGP 0Agrees
Nov 2025Receipts and landed costsEGP 466,511EGP 466,511EGP 0Agrees
Nov 2025Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
Dec 2025Stock valueEGP 454,339EGP 454,339EGP 0Agrees
Dec 2025Change in stock value-EGP 12,848-EGP 12,848EGP 0Agrees
Dec 2025Cost of sales from deliveriesEGP 440,560EGP 440,560EGP 0Agrees
Dec 2025Receipts and landed costsEGP 427,712EGP 427,712EGP 0Agrees
Dec 2025Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
Jan 2026Stock valueEGP 476,797EGP 476,797EGP 0Agrees
Jan 2026Change in stock valueEGP 22,458EGP 22,458EGP 0Agrees
Jan 2026Cost of sales from deliveriesEGP 506,023EGP 506,023EGP 0Agrees
Jan 2026Receipts and landed costsEGP 528,481EGP 528,481EGP 0Agrees
Jan 2026Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
Feb 2026Stock valueEGP 465,778EGP 465,778EGP 0Agrees
Feb 2026Change in stock value-EGP 11,019-EGP 11,019EGP 0Agrees
Feb 2026Cost of sales from deliveriesEGP 453,149EGP 453,149EGP 0Agrees
Feb 2026Receipts and landed costsEGP 442,130EGP 442,130EGP 0Agrees
Feb 2026Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
Mar 2026Stock valueEGP 491,142EGP 491,142EGP 0Agrees
Mar 2026Change in stock valueEGP 25,364EGP 25,364EGP 0Agrees
Mar 2026Cost of sales from deliveriesEGP 485,624EGP 485,624EGP 0Agrees
Mar 2026Receipts and landed costsEGP 510,988EGP 510,988EGP 0Agrees
Mar 2026Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
Apr 2026Stock valueEGP 494,300EGP 494,300EGP 0Agrees
Apr 2026Change in stock valueEGP 3,158EGP 3,158EGP 0Agrees
Apr 2026Cost of sales from deliveriesEGP 529,865EGP 529,865EGP 0Agrees
Apr 2026Receipts and landed costsEGP 533,023EGP 533,023EGP 0Agrees
Apr 2026Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
May 2026Stock valueEGP 482,649EGP 482,649EGP 0Agrees
May 2026Change in stock value-EGP 11,651-EGP 11,651EGP 0Agrees
May 2026Cost of sales from deliveriesEGP 486,220EGP 486,220EGP 0Agrees
May 2026Receipts and landed costsEGP 474,569EGP 474,569EGP 0Agrees
May 2026Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
Jun 2026Stock valueEGP 453,121EGP 453,121EGP 0Agrees
Jun 2026Change in stock value-EGP 29,528-EGP 29,528EGP 0Agrees
Jun 2026Cost of sales from deliveriesEGP 527,765EGP 527,765EGP 0Agrees
Jun 2026Receipts and landed costsEGP 498,237EGP 498,237EGP 0Agrees
Jun 2026Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
Jul 2026Stock valueEGP 435,908EGP 435,908EGP 0Agrees
Jul 2026Change in stock value-EGP 17,213-EGP 17,213EGP 0Agrees
Jul 2026Cost of sales from deliveriesEGP 508,687EGP 508,687EGP 0Agrees
Jul 2026Receipts and landed costsEGP 491,474EGP 491,474EGP 0Agrees
Jul 2026Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
Aug 2026Stock valueEGP 434,156EGP 434,156EGP 0Agrees
Aug 2026Change in stock value-EGP 1,752-EGP 1,752EGP 0Agrees
Aug 2026Cost of sales from deliveriesEGP 552,348EGP 552,348EGP 0Agrees
Aug 2026Receipts and landed costsEGP 550,596EGP 550,596EGP 0Agrees
Aug 2026Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
Sep 2026Stock valueEGP 421,172EGP 421,172EGP 0Agrees
Sep 2026Change in stock value-EGP 12,984-EGP 12,984EGP 0Agrees
Sep 2026Cost of sales from deliveriesEGP 510,422EGP 510,422EGP 0Agrees
Sep 2026Receipts and landed costsEGP 497,438EGP 497,438EGP 0Agrees
Sep 2026Rental moves carry no valueEGP 0EGP 0EGP 0Agrees
Sep 2026Units valued against units the moves hold (warehouses, on rental, in transit)3123120Agrees
Sep 2026Units in the warehouses: Odoo’s stock list against the moves3123120Agrees
Sep 2026Stock value against warehouse value + on rental + in transitEGP 421,172EGP 421,172EGP 0Agrees
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