Total Income

$531,200

+35.5% Last 30 days
Total Expenses

$251,952

-28.5% Last 30 days
Accounts Receivable

$15,990

-5.8% Last 30 days
Account Payable

$14,580

-10.1% Last 30 days

Static

Cash at End of the Month
Weekly Expenses -5.1%

$1,200

Last 7 days

Income Source

Last 30 days
Net Profit +7.6%

$42,458

Last 7 days

Transaction History

Transaction ID
Date Description Amount Type Action
#TID0015
2024-10-01 Payment from Client $5,000 Income
#TID0099
2024-09-28 Office Supplies $10,000 Expense
#TID0145
2024-09-25 Website Maintenance $35,000 Expense
#TID0247
2024-09-22 Payment from Client $2,000 Income
#TID0299
2024-09-20 Advertising Campaign $15,500 Expense
Showing 5 of 30 Results

Card

Debit Card debit
board

5322052007441794

David Farrior EXP : 12/30
Debit Card debit
board

............1794

David Farrior EXP : 12/30

Expense Breakdown