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Computer Factory Pte Ltd [01/04/2025 – 31/03/2026] A ARVIND
CXO Control Tower (Inspired by the ‘Marwari Parta’ System)
Multi Company = None Global Report Period = 01/04/2025 – 31/03/2026 Global Document Class Codes = None
Financials

Closing Cash & Bank Balance

2,072,428.72 SGD
Opening Cash & Bank Balance 2,487,000.00 SGD
Add : Collections 2,304,192.20 SGD
Less : Payments 2,718,763.48 SGD
P&L Account (January 2021 – January 2021) -599,145.70 SGD
Balance Sheet (January 2021 – January 2021) 4,744,571.88 SGD
General Ledger (with Sub Ledgers)
Cash-In-Cash-Out (CICO)
Day Book
Sales / Accounts Receivable

Sales

547,723.59 SGD
Sale Invoices 584,139.23 SGD
Receivable from Customers 458,871.53 SGD
Sale Orders 641,663.20 SGD
Sale Orders Outstanding 339,566.00 SGD
Purchases / Accounts Payable

Purchases

1,688,251.60 SGD
Purchase Invoices 1,797,845.16 SGD
Payable to Vendors 2,060,174.46 SGD
Purchase Orders 1,832,765.00 SGD
Purchase Orders Outstanding 1,058,318.30 SGD
Outstanding Indents / Requisitions 20
Inventory

Closing Stock / Stock in Hand

1,956,127.99 SGD
Opening Stock 343,459.00 SGD
Add : Purchases 2,205,269.21 SGD
Less : Transfer to Factory 367,597.82 SGD
Less : Consumption Issues 0.00 SGD
Add : Finished Goods Produced 194,491.07 SGD
Less : COGS (Cost of Goods Sold) 420,052.02 SGD
Inventory – Factory (WIP)

Closing Stock – Factory (WIP)

241,954.19 SGD
Opening Stock – Factory (WIP) 0.00 SGD
Add : Received from Stores 368,023.24 SGD
Less : Raw Materials Used 126,069.05 SGD
Due Dates
21
0
3
Falling Due : 1-30 Days 21
Falling Due : 1-90 Days 21
Falling Due : 1-180 Days 21
TOWER LIVEExecutive snapshot
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