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Financial Summary
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Data SourceJan-18Feb-18Mar-18Apr-18May-18Jun-18Jul-18Aug-18Sep-18Oct-18Nov-18Dec-18
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Cash & Investments
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Business Checking 9727Chase 6,717 1,707 14,272 6,098 368 7,980 2,229 255 1,316 1,435 88 1,077
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Business Savings 5976Chase 1,001 1,001 501 501 501 1,051 1,051 1,051 151 151 151 151
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Business Credit 9294Chase(8,785)(9,807)(8,895)(9,256)(9,096)(9,698)(9,036)(8,652)(9,175)(8,991)(9,406)(9,842)
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Business Credit 3837Chase(4,032)(4,196)(4,032)(4,196)(4,324)(4,000)(4,114)(4,105)(4,074)(3,992)(4,151)(3,941)
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American ExpressAmerican Express(1,716)(1,746)Closed
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PaypalPaypal.com 317 644 0 692 10 942 944 0 200 133 0
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Paypal CreditPaypal.com(5,283)(5,218)(5,146)(5,085)(5,369)(5,807)(5,741)(6,053)(5,980)(6,182)(5,942)(6,075)
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Personal Checking 6000Chase 527 301 1,296 1,427 1,135 708 4,058 1,662 113 4,012 755 196
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Personal Credit 5606Chase(7,056)(7,595)(8,424)(7,299)(8,062)(8,129)(7,897)(7,623)(7,433)(8,179)(8,311)(8,268)
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Fidelity SEPFidelity 6,405 6,411 6,415 6,411 6,437 6,445 6,452 6,462 6,470 6,490 6,500 6,510
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Total Cash Accounts(12,220)(18,825)(3,369)(11,399)(17,718)(11,440)(12,056)(16,058)(18,611)(15,055)(20,182)(20,192)
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Change in Cash & Investments(6,605) 15,456 (8,030)(6,319) 6,278 (616)(616)(2,553) 3,556 (5,128)(9)
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Other Assets
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Total Assets(12,220)(18,825)(3,369)(11,399)(17,718)(11,440)(12,056)(16,058)(18,611)(15,055)(20,182)(20,192)
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Change in Total Assets
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Borrowing
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Loan from Peter (9,828)(9,828)(9,828)(9,828)(9,828)(9,828)(9,828)(9,828)(9,828)(11,025)(11,025)(12,397)
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Total Borrowing(9,828)(9,828)(9,828)(9,828)(9,828)(9,828)(9,828)(9,828)(9,828)(11,025)(11,025)(12,397)
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Change in Total Debt
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Net Worth(22,048)(28,653)(13,197)(21,227)(27,546)(21,268)(21,884)(25,886)(28,439)(26,080)(31,207)(32,589)
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Change in Net Worth(6,605) 15,456 (8,030)(6,319) 6,278 (616)(4,002)(2,553) 2,359 (5,128)(1,381)
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