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Accounts

Accounts
1
Search
Account
Monthly Amount
Type
Brand
Notes
1
Factory
7500
Expense
DMT
$5500 + $800 elec + $300 garbage + $500 supplies
2
Insurance
400
Expense
DPC
3
Labor FMH
2500
Expense
FMH
4
Labor DMT
8500
Expense
DMT
5
FMH Income
4500
Income
FMH
6
Apps FMH
500
Expense
FMH
7
Admin FMH
200
Expense
FMH
8
Apps DMT
200
Expense
DMT
9
Design
1000
Expense
DPC
10
Social Media
1000
Expense
FMH
11
Postage
500
Expense
DMT
12
Admin DMT
500
Expense
DMT
13
Travel
500
Expense
DMT
14
Webstore Sales DPC
10000
Income
DPC
15
Wholesale Sales DPC
5000
Income
DPC
16
Amazon Sales DPC
15000
Income
DPC
17
Webstore Sales JSF
10000
Income
JSF
18
Amazon Management Amicron
500
Expense
DPC
19
Shipmonk DPC
6000
Expense
DPC
20
Shipmonk JSF
2000
Expense
JSF
21
PPC DPC
3500
Expense
DPC
22
Customer Service Talent Pop
1200
Expense
DPC
There are no rows in this table

Cash Flow In
44500
Cash Flow Out
36500
Net Cash Flow
8000
Budget Groupings
1
Search
Type
Brand
Account
Monthly Amount
Notes
Income
5
DPC
3
Webstore Sales DPC
10000
Wholesale Sales DPC
5000
Amazon Sales DPC
15000
30000
Sum
FMH
1
FMH Income
4500
4500
Sum
JSF
1
Webstore Sales JSF
10000
10000
Sum
Expense
17
DMT
6
Factory
7500
$5500 + $800 elec + $300 garbage + $500 supplies
Labor DMT
8500
Apps DMT
200
Postage
500
Admin DMT
500
Travel
500
17700
Sum
DPC
6
Insurance
400
Design
1000
Amazon Management Amicron
500
Shipmonk DPC
6000
PPC DPC
3500
Customer Service Talent Pop
1200
12600
Sum
FMH
4
Labor FMH
2500
Apps FMH
500
Admin FMH
200
Social Media
1000
4200
Sum
JSF
1
Shipmonk JSF
2000
2000
Sum
81000
Sum

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