Particular Target January February March April

INCOME

Salary
Business
Other Side Hustles
Total Income 0.00 0.00 0.00 0.00 0.00
SAVINGS

Money Challenge (Goal 1)

Money Challenge (Emergency Fund)
Savings (Investments)
Total Income 0.00 0.00 0.00 0.00 0.00
Insurance 1
SECURITY

Insurance 2
Mutual Funds
Stock Market
Autodebit Investment
Mortgage/Rent/Home Dues
Car Loan
ESSENTIALS

Gas/Transpo
Groceries
Laundry
Electricity
Phone bills
Wifi/Cable
Travel
Eating out
LIFESTYLE

Shopping
Gifts
Misc (parking, tips)
Pet
ENTERTAIMMENT

Fitness/Gym
Movie/Concerts
Installment 1
Installmenr 2
Subscriptions
Total Expenses 0.00 0.00 0.00 0.00 0.00

BALANCE/EXTRA 0.00 0.00 0.00 0.00 0.00

Travel Notes
Shopping Notes
May June July August September October November December

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 Categories Jan-20 Feb-20 Mar-20 Apr-20 May-20

Income
Client 1 20,000.00 20,000.00 20,000.00
Client 2 15,000.00 15,000.00 15,000.00
Client 3 4,000.00 8,000.00 4,000.00
Client 4 25,000.00 25,000.00
Client 5 30,000.00 40,000.00
Retainer 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Total Income 74,000.00 38,000.00 50,000.00 64,000.00 65,000.00

Paycheck 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

Expenses
Rent 8,000.00 8,000.00
Staff 9,500.00 9,500.00
Utilities 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
Transport 500 1,000.00 200 880 600
Food 1,000.00 1,000.00 2,000.00 1,000.00 3,000.00
Supplies 500 500 500 500 500
Marketing 400 1,000.00 2,000.00 500 500
Gifts 1,000.00 1,200.00
Investments 15,000.00 8,000.00
Total Expenses 5,400.00 6,500.00 8,700.00 38,380.00 34,300.00

Net Profit 48,600.00 11,500.00 21,300.00 5,620.00 10,700.00

Jun-20 Current Month

4,000.00 4,000.00

10,000.00 10,000.00
14,000.00 305,000.00 14,000.00

20,000.00 120,000.00 20,000.00

8,000.00 8,000.00
9,500.00 9,500.00
3,000.00 3,000.00
600 600
1,000.00 1,000.00
500 500
500 500

23,100.00 116,380.00 23,100.00

-29,100.00 68,620.00 -29,100.00

 Type of Running
Date Withdrawal Deposit
Transaction Balance
06/25/19 DM 1,300.58 -1,300.58
06/29/19 DM 21,200.00 -22,500.58
07/01/19 EB 4,000.00 -26,500.58
07/01/19 EB 4,000.00 -30,500.58
07/02/19 EB 10,000.00 -20,500.58
07/02/19 EB 500 -20,000.58
07/02/19 EB 3,750.00 -16,250.58
07/02/19 EB 5,000.00 -11,250.58
07/03/19 EB 8,000.00 -3,250.58
07/04/19 OCD 4,300.00 1,049.42
07/05/19 OCD 4,300.00 5,349.42
07/08/19 OCD 3,500.00 8,849.42
07/08/19 EB 4,000.00 4,849.42
07/08/19 EB 4,000.00 849.42
07/08/19 OCD 4,300.00 5,149.42
07/08 OCD 5,149.42
7/8/19 EB 5,149.42
7/8/19 OCD 5,149.42
7/8/19 OCD 5,149.42
7/9/19 EB 5,149.42
7/9/19 OCD 5,149.42
7/10/19 OCD 5,149.42
7/11/19 OCD 5,149.42
7/12/19 EB 5,149.42
7/15/19 EB 5,149.42
7/15/19 OCD 5,149.42
7/15/19 EB 5,149.42
7/17/19 OCD 5,149.42
 Order
Payor/Payee Notes
shipped/fulfilled
Meeting at Coffee shop ABC Meeting
Order stocks + Shipping Order Received
Allowance to self Allowance
Allowance to partner Allowance
Payment for services Service Fulfilled
1 order of ITEM A Sold Done
3 orders of ITEM B Sold Done
5 orders of ITEM C Sold Done
8 orders of ITEM C Sold Done
4 orders of ITEM B Sold Done
4 orders of ITEM B Sold Done
3 orders of ITEM B Sold Done
Order stocks + Shipping Order Received
Order stocks + Shipping Order Received
4 orders of ITEM B Sold Done
 Legend

Debit_Mastercard DM
Electronic Banking EB
Over-the-counter deposit OCD
Check received (may not be on date) CH
Cash received CA

FEEL FREE TO CUSTOMIZE

THE TABLE TO YOUR NEEDS