| A | B | C | D | E | F | G | H | I | J | K | L | M | N | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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2 | PERSONAL FINANCE TRACKER | 2025 | ||||||||||||
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4 | Oct 09, 2025 | INCOME | EXPENSES | PROFIT | CASH FLOW | E/I Ratio % | ||||||||
5 | January | 500.00 | 100.00 | 400.00 | (600.00) | 20.00% | ||||||||
6 | February | 500.00 | 454.00 | 46.00 | 1,046.00 | 90.80% | ||||||||
7 | March | 585.00 | 150.00 | 435.00 | 400.00 | 25.64% | ||||||||
8 | April | 280.00 | 850.00 | (570.00) | 80.00 | 303.57% | ||||||||
9 | May | 0.00 | 95.00 | (95.00) | (75.00) | tbd | ||||||||
10 | June | 0.00 | 0.00 | 0.00 | 0.00 | tbd | ||||||||
11 | July | 0.00 | 0.00 | 0.00 | 0.00 | tbd | ||||||||
12 | August | 0.00 | 0.00 | 0.00 | 0.00 | tbd | ||||||||
13 | September | 0.00 | 0.00 | 0.00 | 0.00 | tbd | ||||||||
14 | October | 0.00 | 0.00 | 0.00 | 0.00 | tbd | ||||||||
15 | November | 0.00 | 0.00 | 0.00 | 0.00 | tbd | ||||||||
16 | December | 0.00 | 0.00 | 0.00 | 0.00 | tbd | ||||||||
17 | Total | 1,865.00 | 1,649.00 | 216.00 | 851.00 | 88.42% | ||||||||
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19 | ACCOUNTS | RECEIVABLES AND PAYABLES | ||||||||||||
20 | An overview of all your account and their balances (*R&P = receivables and payables) | What you are owed and what you owe to others (unsettled payments) | ||||||||||||
21 | ||||||||||||||
22 | After R & P | 2,366.00 | Receivables | Payables | ||||||||||
23 | TOTAL | 2,701.00 | 35.00 | 370.00 | ||||||||||
24 | AMEX | 2,047.00 | ||||||||||||
25 | Cash | 580.00 | ||||||||||||
26 | PayPal | 74.00 | ||||||||||||
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