Year
Month
Company
Year
Month
Company
📈 12-Month Expense Trend
📊 Project Expenses by Category
💼 Project Cost Breakdown
🔧 Top 10 Tools by Total Cost
Year
Month
Company
Search Name
Search Position
Payment Type
Toggle Columns
📈 AylMonthly Grand Pay Trend
Year
Month
Category
Type
Company
Sites
Search Card (last digits)
Search Tool
Year
Month
Payment Method
Search Description
Min $
—
Max $
📊 Monthly Cash Flow
Balance Summary
All Transactions
Company
Search Name
Search Position
Show Rate In
Status
Year
Project
Compare With
📊 Monthly Profit & Loss
📋 Monthly Breakdown
🗂️ Nameded Transactions
🔑 Change Password
Current Password
New Password
Confirm New Password
👥 Manage Accounts
Admin Only
Create and manage user accounts. Each account has its own password stored locally.
Create New Account
Username
Display Name
Password
Role
🔄 Google Sheets Sync
Admin Only
Sync latest data from Google Sheets to Supabase.
🗄️ Data Management
Admin Only
Named, edit or delete records directly from the app.
➕ Yeni Tranzaksiya
Month
Year
Amount (USD)
Date
Payment Method
Transaction Type
Frequency
Description
📥 CSV Import (Card Transactions)
Upload a bank/card CSV. Each row will be matched against Card-Rules and split across projects automatically.
Target Month
Target Year
Payment Method
📂
Click or drag CSV file here
Supports: Wio Bank, PayPal CSV formats
➕ Yeni Xərc / Tool
Date (GDay/Month/Year)
Cost (USD)
Tool Name
Category
Company
Payment Method
Sites
Frequency
Description
Notes
📥 CSV Import (Card Transactions → Tools)
Upload a card CSV. Transactions will be matched against Card-Rules and imported as tool/expense records per project.
Target Month
Target Year
Card (last 4 digits)
📂
Click or drag CSV file here
Supports: Wio Bank, PayPal CSV formats
➕ Named Payroll Record
Month
Year
Employee Name
Company
Position
Rate ($/hr)
Bonus ($)
Bonus Reason / Description
advance ($)
🔐 Wallet / Payment Address
Wallet Type
Proyekt hours per project
📊 Hesablama Preview
Total Hours: 0
Grand Pay: $0.00
💰 advance Operations
Month
Year
Amount ($)
Employee
💸 New advance: Amount will be added to employee's current month payroll
🏢 Company & Project Management
Existing Projects / Companies
➕ Named New Project
Project Name (short)
Full Name (optional)
Tip
Color
Payroll Column (DB key, lowercase)
GS P&L Sheet ID (optional)
➕ Named New Company
Company Name
Short Code
Color
Existing Companies (0)
📋 Rate History — Add / Update Employee Rate
Employee Name
Hourly Rate ($)
Position / Title
Company
Effective From
Effective To (optional)
Current Rates
🔐 Wallet Management — Employee Payment Addresses
Employee Name
Wallet Type
Wallet Address / Account Number
Current Wallets (${Object.keys(window._walletMap||{}).length} employees)
👤 User Management
Current Users
➕ Named New User
Username
Display Name
Password
Rol
🔑 Change Password
User
New Password
Confirm
🗂️ Audit Log — Who Changed What
Table
Limit
Click Refresh to load
➕ Named P&L Transaction
Month
Year
Amount (USD)
Project
Category
Sub Category