Current Balance
₱230,524.53
Total Revenue
₱443,708.00
This Month
₱500,000.00
89% achieved
Total Expenses
-₱213,183.47
Net Profit Margin
52.0%
Healthy margin
Revenue Targets
Current MonthTarget: ₱500,000.00
89%
₱443,708.00 / ₱500,000.00
6-Month TargetTarget: ₱3,000,000.00
15%
₱443,708.00 / ₱3,000,000.00
12-Month TargetTarget: ₱6,000,000.00
7%
₱443,708.00 / ₱6,000,000.00
Upcoming Payout (15d)
-₱108,500.00
Balance After Payout
₱122,024.53
Monthly Overview
- Income
- Expenses
Account Breakdown
Maya
Balance₱20,329.53
Revenue₱44,151.00
Expenses-₱23,821.47
IncomeExpenses
BDO
Balance₱167,195.00
Revenue₱349,557.00
Expenses-₱182,362.00
IncomeExpenses
CASH
Balance₱43,000.00
Revenue₱50,000.00
Expenses-₱7,000.00
IncomeExpenses
Monthly Comparison
| Month | Revenue | Δ | Expenses | Δ | Net Profit | Δ | Margin |
|---|---|---|---|---|---|---|---|
| Mar | ₱443,708.00 | -₱213,183.47 | ₱230,524.53 | 52.0% | |||
| Total | ₱443,708.00 | -₱213,183.47 | ₱230,524.53 | 52.0% |
Expense Categories
Payouts
1 txn-₱103,196.00
Credit Card
1 txn-₱60,000.00
Other
4 txns-₱26,181.00
Transfers
1 txn-₱5,000.00
Food & Dining
2 txns-₱4,958.00
Untagged
8 txns-₱4,564.47
Production & Shoots
1 txn-₱3,000.00
Transportation
6 txns-₱2,818.00
Accommodation
1 txn-₱2,000.00
Software & Tools
3 txns-₱1,466.00
Client Revenue
Aureva PH Second Payment₱70,000.00
HBP Second Payment₱50,000.00
AR Autoworks Ads₱40,000.00
3D Downpayment₱35,000.00
Chef aybs 25 videos downpayment₱30,000.00
Chef aybs 20 videos project balance payment₱30,000.00
Relaxant Second Payment₱30,000.00
Chef Ayb's Payment₱30,000.00
Relaxant Downpayment₱30,000.00
Unknown BDO Pay₱4,557.00
Transactions
44 entries
Income:₱443,708.00
Expenses:-₱213,183.47
| Date | Type | Details | Account | Amount | |
|---|---|---|---|---|---|
| Mar 31 | Expense | Unknown (balancing) | Maya | -₱275.47 | |
| Mar 25 | Expense | Jan-March Macbook pay | BDO | -₱6,666.00 | |
| Mar 25 | Expense | Erica payment | BDO | -₱12,500.00 | |
| Mar 25 | Income | Chef aybs 25 videos downpayment | BDO | ₱30,000.00 | |
| Mar 25 | Income | Chef aybs 20 videos project balance payment | BDO | ₱30,000.00 | |
| Mar 25 | Expense | fee | Maya | -₱15.00 | |
| Mar 25 | Expense | Aureva Transpo | Maya | -₱660.00 | |
| Mar 25 | Income | Eon travels commitment fee | Maya | ₱5,000.00 | |
| Mar 25 | Income | back the cashout | Maya | ₱7,000.00 | |
| Mar 25 | Expense | cashout matt | CASH | -₱7,000.00 | |
| Mar 21 | Income | Koolzone downpayment | CASH | ₱50,000.00 | |
| Mar 17 | Expense | Transfer to GCash Matt | Maya | -₱5,000.00 | |
| Mar 15 | Expense | Paid March 15 Payouts | BDO | -₱103,196.00 | |
| Mar 15 | Expense | Paid Credit Card | BDO | -₱60,000.00 | |
| Mar 13 | Expense | Unknown | Maya | -₱2,000.00 | |
| Mar 12 | Expense | Gas | Maya | -₱453.00 | |
| Mar 11 | Expense | Unknown | Maya | -₱436.00 | |
| Mar 11 | Expense | Unknown | Maya | -₱340.00 | |
| Mar 10 | Income | HBP Allowance Food | Maya | ₱2,000.00 | |
| Mar 10 | Expense | HBP Transpo | Maya | -₱672.00 | |
| Mar 10 | Expense | Food HBP | Maya | -₱3,109.00 | |
| Mar 10 | Expense | Unknown | Maya | -₱750.00 | |
| Mar 10 | Expense | Unknown | Maya | -₱268.00 | |
| Mar 10 | Expense | Ryan Montera Transpo HBP | Maya | -₱167.00 | |
| Mar 10 | Expense | HBP Transpo | Maya | -₱666.00 | |
| Mar 9 | Expense | Aureva PH Shoot Expenses | Maya | -₱3,000.00 | |
| Mar 6 | Expense | CDO Airbnb | Maya | -₱2,000.00 | |
| Mar 5 | Expense | CDO Food | Maya | -₱1,849.00 | |
| Mar 5 | Expense | TikTok Equipment | Maya | -₱157.00 | |
| Mar 5 | Income | Justine sent money back | Maya | ₱151.00 | |
| Mar 5 | Expense | Payment to Justine Capcut | Maya | -₱730.00 | |
| Mar 5 | Expense | Unknown | Maya | -₱215.00 | |
| Mar 3 | Expense | Unknown | Maya | -₱280.00 | |
| Mar 3 | Income | Received from BDO | Maya | ₱30,000.00 | |
| Mar 3 | Expense | Payment to Capcut | Maya | -₱579.00 | |
| Mar 1 | Income | Unknown BDO Pay | BDO | ₱4,557.00 | |
| Mar 1 | Income | AR Autoworks Ads | BDO | ₱40,000.00 | |
| Mar 1 | Income | HBP Second Payment | BDO | ₱50,000.00 | |
| Mar 1 | Income | Aureva PH Second Payment | BDO | ₱70,000.00 | |
| Mar 1 | Income | Relaxant Second Payment | BDO | ₱30,000.00 | |
| Mar 1 | Income | Chef Ayb's Payment | BDO | ₱30,000.00 | |
| Mar 1 | Income | 3D Downpayment | BDO | ₱35,000.00 | |
| Mar 1 | Income | Relaxant Downpayment | BDO | ₱30,000.00 | |
| Mar 1 | Expense | Ryan Montera Fare to Bulacan | Maya | -₱200.00 |