| Category | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue : | ||||||||||||
| Invoice : | ||||||||||||
| Business profits | $211.00 | $0.00 | $0.00 | $922.90 | $0.00 | $0.00 | $0.00 | $0.00 | $103.95 | $550.00 | $550.00 | $0.00 |
| Dividends | $0.00 | $0.00 | $0.00 | $1,474.94 | $0.00 | $10,550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Income = Revenue + Invoice | ||||||||||||
| Total Income | $911.00 | $100.00 | $100.00 | $2,797.84 | $600.00 | $10,810.00 | $800.00 | $1,500.00 | $103.95 | $950.00 | $650.00 | $200.00 |
| Category | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment : | ||||||||||||
| Bill : | ||||||||||||
| Insurance | $550.00 | $0.00 | $0.00 | $69.30 | $0.00 | $69.30 | $0.00 | $34.65 | $0.00 | $373.49 | $0.00 | $0.00 |
| Employee benefits | $0.00 | $1,055.00 | $34.65 | $115.50 | $1,055.00 | $0.00 | $0.00 | $0.00 | $34.65 | $0.00 | $34.65 | $34.65 |
| Total Expense = Payment + Bill | ||||||||||||
| Total Expenses | $850.00 | $1,475.00 | $34.65 | $284.80 | $1,255.00 | $1,069.30 | $0.00 | $734.65 | $134.65 | $573.49 | $534.65 | $234.65 |
| Net Profit = Total Income - Total Expense | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit | $61.00 | $-1,375.00 | $65.35 | $2,513.04 | $-655.00 | $9,740.70 | $800.00 | $765.35 | $-30.70 | $376.51 | $115.35 | $-34.65 |
