ABCDEFGHIJKLMNOPQRSTUVWXYZ
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JanFebMarchApril MayJuneJulyAugust SeptemberOctober NovemberDecember
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ASSETS
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US Bank$1,500$4,750$1,250
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Acorns Savings$2,650$2,862$3,594
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Personal Property (Car/Scooter/ )$7,000$15,000$7,400
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WF Main Account$14,621$39,000$13,588
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Savings Account$250,000$250,000$250,000
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WF 9591$0$0$4,025
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WF8960$0$0$7,025
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WF8978$0$0$5,025
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E-Trade$21,800$0$0
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Property A$60,000$60,300$60,500
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Property B$360,000$361,800$363,600
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Property C$500,000$502,500$505,000
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TOTAL ASSETS$1,217,571$1,236,212$1,221,007
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LIABILITIES
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Credit Card #1$1,440$1,712$5,858
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Credit Card #2$7,700$9,575$12,100
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Credit Card #3$8,400$10,489$11,722
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Credit Card #4$8,600$10,135$16,743
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Credit Card #5$0$16$6,030
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Line of Credit$9,900$9,391$9,391
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Car Loans$13,022$12,706$12,770
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School Loans$60,000$60,000$60,000
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Property A Mortgage$62,800$62,395$62,395
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Property A Mortgage$105,000$104,850$104,750
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Property B Mortgage$147,000$146,900$146,800
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TOTAL LIABILITIES$423,862$428,169$448,559
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NET WORTH$793,709$808,043$772,448
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ANNUAL CASH FLOW (EARNED)
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ANNUAL CASH FLOW (UNEARNED)
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