KSEF · ACCOUNTING · BANK
Documents & money
Every scanned document goes two ways: to accounting (as usual) and here — into the live project P&L.
Uploaded in October
62docs
Auto-allocated
58of 62
94% accuracy
Need attention
4
project mismatches
Going to accounting
62docs
batch ready by 25 Oct
Latest documents
- FV/2026/10/4412·TIM SA12 Oct 2026Cables · YKY·Hotel Cracovia14 820 PLNallocated
- FV/2026/10/4415·Asaj sp. z o.o.13 Oct 2026Sockets · łączniki·Biurowiec Lublin8642 PLNallocated
- FV/2026/10/4418·Elektro-Plast14 Oct 2026Cable trays · drabinki·Magazyn Świdnik3240 PLNallocated
- FV/2026/10/4419·Logistyka 2414 Oct 2026usługa transportowa — wynajem koparki? can't see a link to any project1880 PLNunclear
P&L by project · October
Real time · every invoice updates the project
| Project | Income | Outgoings | Net |
|---|---|---|---|
| Hotel Cracovia | +47 200 | −31 800 | +15 400 |
| Biurowiec Lublin | +42 000 | −28 100 | +13 900 |
| Magazyn Świdnik | +18 500 | −14 200 | +4300 |
| Total | +107 700 | −74 100 | +33 600 PLN |
For the loan application
Pekao
Average monthly net (6 mo): 12 840 PLN.
Pekao threshold: 12 000 PLN.
you qualify.
I'll gather: PIT for 2024 and 2025, 12 months of JDG statements, 6 months of KSEF, kosztorysy for won contracts.