Bookkeeping
Money & Budget
Income this month
$6,720.00
Feb–Jul
Expenses
$4,368.00
Supplies, pay, truck, fuel…
Profit
$2,352.00
▲ 15% vs last month · 35% margin
Owed to you
$1,450.00
Unpaid invoices
Profit — last 6 months
Trending up as the margin improves. Keep it going.
Income vs expenses
The gap is your profit — widening it is the goal.
Where the money goes
This month's spending by category.
Includes truck costs — $468 on vehicle & repairs, $342 on fuel.
Income mix
Where your sales come from.
Pay help
Unpaid: $220.00Jordan
Jul 4 · 6h @ $22.00
Casey
Jul 4 · 5h @ $22.00
Jordan
Jul 5 · 6h @ $22.00
Casey
Jul 6 · 4h @ $22.00
Recent expenses
Morning restock
supplies · Jul 6
Restaurant Depot
supplies · Jul 4
Chevron
fuel · Jul 3
Mobile Mechanic — brake job
vehicle · Jul 2
Roaster Co.
supplies · Jun 30
Stripe
fees · Jun 30
Cash — J. helper
payroll · Jun 30
Oil change & tires
vehicle · Jun 27
Permit renewal
misc · Jun 26