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January Income
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ClientTypeInvoiced
Received (-fees)
feesset aside leftpaid out
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Joe's CoffeeRetainer + hrs$1,000.00$970.70$29.30$270.70$700.00
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Roofers PlusRetainer + hrs$1,500.00$1,500.00$0.00$450.00$1,050.00
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ProMarketingRetainer$2,000.00$1,980.01$19.99$580.01$1,400.00
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Fitness 1000Retainer$400.00$400.00$0.00$120.00$280.00Total Income$5,363.00
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Plumbers4UHourly$248.00$245.52$2.48$71.92$173.60Total Fees Paid$53.92
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RodeoGearHourly$215.00$212.85$2.15$62.35$150.50
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JanuaryExpenses
Total Income To Biz
$1,608.90
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WhoWhatRecurring?Total Income to Me$3,754.10
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Freshbooks$25.00Yes
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Proposify$10.00Yes
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Zoom$15.98Yes
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G Domains$6.36Yes
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Quickbooks$74.62Yes
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Heroku$7.47Yes
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Typeform$70.00Yes
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Github$7.00Yes
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TurboTax$160.89No
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Chase Bank Fee
$12.00Yes
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Biz Expenses$389.32Net Biz Profit$1,165.66
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Total Fees$53.92
Monthly estimated taxes due
491.33
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Total Biz Exp$443.24
Operating Budget for Next Month
$674.32
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Can put this towards Biz, Save for a rainy day, or leave for EOY bonus
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