Finance

Balance

$25692.00 USD

11.1% Outstanding balance boost

Transfer Request Reports

Total Income

3.8% vs previous month

$25450.00

Total Expenses

1.3% vs previous month

$1204.00

Net Profit

2.9% vs previous month

$14380.00

Cash at End of Month

5.5% vs previous month

$76855.00

  • Actual
  • Target
  • Last Year
36.8%

Average Monthly Growth

$32,532.00

Average Monthly Income

$22,855.00

Last Quarter Results

Cash at end of month

Expenses

$8,522.00

2.9%

Savings

$9,365.00

2.4%

Bills

$840.00

1.2%

Transactions

ID Date Type Description Amount Status Action
#2235 20 July 2024 03:25pm Transfer Service Fee $560 Credit
#6595 15 July 2024 012:35pm Card Payment UI/UX Project $700 Debit
#9965 12 July 2024 10:05am Card Payment Freelancer Fee $980 Debit
#3321 30 June 2024 11:12pm Transfer Monthly SIP Plan $250 Credit
#7452 19 June 2024 07:15pm Card Payment Hotel Booking $430 Debit
#3251 05 June 2024 02:40pm Card Payment Server Subscription $600 Credit

01-05 of 12

Upcoming Payment

5 pending, 1 completed

ChatGPT 4 Pro

05 February 2025

$240.00

Pending

Figma Pro

25 January 2025

$139.00

Completed

Frammer

18 January 2025

$199.00

Pending

Adobe Creative

15 January 2025

$499.00

Pending

Google Workspace

04 January 2025

$80.00

Pending
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