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Sales and balance reporting

Use recorded orders and ledger movements as the starting point for decisions.

Sales and balance reporting in the store admin with illustrative sample data
Actual interface, illustrative sample data. Prices and records are not live quotations.
01

Start with paid activity

The operational order views focus on paid, completed activity and relevant refunds. A checkout attempt is not a sale, and an abandoned payment is not revenue.

02

Reconcile the ledger

The store balance shows wholesale debits, funding and adjustments. Customer B2B wallets are separate accounts. Do not combine the two when checking available purchasing power.

03

Compare price and cost

Review order selling amounts and the associated store buying costs. Include payment fees and support expense in your own profitability calculation rather than treating gross spread as net profit.

04

Understand the reporting boundary

These are operational records, not a full attribution platform or tax accounting package. Export available records for your accountant and use your own analytics setup for acquisition measurement.

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