Noon Seller Account:Gaber Ashraf (Egypt FBN)
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Finance, P&L & Fee Reconciliation
Accounting ledger comparing estimated order margins against reconciled Noon settlement remittances and operating expenses
Estimated Profit & Loss (Order Date Basis)
Gross Sales Revenue (VAT Inclusive)0.00 EGP
Less: 14% Egyptian Output VAT- 0.00 EGP
Net Sales Revenue0.00 EGP
Less: Cost of Goods Sold (Dynamic WAC)- 0.00 EGP
Gross Profit0.00 EGP
Estimated Noon Commission & FBN Fees- 0.00 EGP
Operating Expenses (Rent, Packaging, Logistics)- 0.00 EGP
Estimated Net Margin0.00 EGP
Reconciled Profit & Loss (Settlement Basis)
Bank Settled Remittance from Noon0.00 EGP
Actual Deducted Noon Referral & FBN Fees- 0.00 EGP
Less: Cost of Goods Sold (Dynamic WAC)- 0.00 EGP
Operating Expenses (Rent, Packaging, Logistics)- 0.00 EGP
Reconciled Net Profit0.00 EGP
* Based on actual Noon settlement batch deductions verified against bank deposits.
| Date | Category | Description | Payment Method | Reference # | VAT (EGP) | Total Amount (EGP) |
|---|---|---|---|---|---|---|
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