Total Income
$531,200
attach_money
+35.5% Last 30 days
Total Expenses
$251,952
account_balance_wallet
-28.5% Last 30 days
Accounts Receivable
$15,990
money_bag
-5.8% Last 30 days
Account Payable
$14,580
payments
+10.1% Last 30 days
Statistics
Cash at End of the Month
Weekly Expenses
$1,200
-5.1%
Last 7 days
Income Source
Last 30 days
Net Profit
$42,458
+7.6%
Last 7 days
Transaction History
Transaction ID Date Description Amount Type Action
#TID0015
30 Apr 2025 Payment from Client $5,000 Income
#TID0099
29 Apr 2025 Office Supplies $10,000 Expense
#TID0145
28 Apr 2025 Website Maintenance $35,000 Expense
#TID0247
27 Apr 2025 Payment from Client $2,000 Income
#TID0299
26 Apr 2025 Advertising Campaign $15,500 Expense
#TID0015
30 Apr 2025 Payment from Client $5,000 Income
#TID0099
29 Apr 2025 Office Supplies $10,000 Expense
Card
Debit Card
card-frame
5322 0520 0744 1794
David Farrior EXP : 12/30
Virtual Card
card-frame
.... .... .... 1794
David Farrior EXP : 12/30
Expense Breakdown