Dashboard Profit - Loss

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Budgeted Income & Expenses 2022

Details January February March April May June July August


Income:
Basic Salary 4,357 4,099 3,954 3,539 2,230 3,318 4,805 3,085
Bonus 1,243 2,011 2,382 2,351 2,612 1,958 2,369 3,038
Other Income 267 508 307 575 699 647 749 961
Total Income 5,867 6,618 6,643 6,465 5,541 5,923 7,923 7,084

Expenses:
Rent 439 655 921 295 431 367 782 990
Office Expenses 628 990 804 866 604 964 903 387
Transport 557 545 406 675 642 514 848 357
Groceries 371 421 304 491 341 591 531 933
Entertainment 570 923 566 883 339 876 849 806
Other 459 776 612 693 851 792 618 877
Total Expenses 3,024 4,310 3,613 3,903 3,208 4,104 4,531 4,350

Profit 2,843 2,308 3,030 2,562 2,333 1,819 3,392 2,734


Cumulative Profit 2,843 5,151 8,181 10,743 13,076 14,895 18,287 21,021
September October November December

3,204 4,148 4,597 3,033


1,140 2,542 2,111 2,339
921 759 451 600
5,265 7,449 7,159 5,972

439 814 392 841


986 416 871 543
263 310 604 419
315 1,000 475 820
795 805 702 319
708 342 414 344
3,506 3,687 3,458 3,286

1,759 3,762 3,701 2,686


22,780 26,542 30,243 32,929
Actual Income & Expenses 2022

Date Month Category Description Amount Categories


1-Jan January Rent Apartment split with friend 4,212 Basic Salary
1-Jan January Office Expenses Higher month than usual 4,471 Bonus
1-Jan January Transport Metro card 1,875 Other Income
8-Jan January Groceries Walmart shopping 1,278 Rent
11-Jan January Entertainment Hotel in NYC 3,935 Office Expenses
12-Jan January Entertainment Dinner with friends (invited my partner) 2,570 Transport
12-Jan January Entertainment Drake concert 3,655 Groceries
14-Jan January Other Bought new clothes 3,210 Entertainment
31-Jan January Bonus Commissions from each sale 2,879 Other
31-Jan January Basic Salary 9-5 job 3,353
31-Jan January Other Income Startup idea $ 1,535
1-Feb February Rent Apartment split with friend 3,711
1-Feb February Office Expenses Average month 2,480
1-Feb February Transport Metro card 4,832
8-Feb February Groceries Walmart shopping 1,407
11-Feb February Entertainment Drinks out 1,590
12-Feb February Entertainment Date night 3,192
12-Feb February Entertainment Tennis x2 3,810
14-Feb February Other Snacks 3,635
28-Feb February Bonus Commissions from each sale 4,833
28-Feb February Basic Salary 9-5 job 4,875
28-Feb February Other Income Startup idea $ 4,263
1-Mar March Rent Apartment split with friend 3,242
1-Mar March Office Expenses Average month 3,490
1-Mar March Transport Metro card 3,559
8-Mar March Groceries Walmart shopping 1,769
11-Mar March Entertainment Lunch out x4 3,730
12-Mar March Entertainment Dinner with friends x2 2,677
12-Mar March Entertainment Exercise 3,358
14-Mar March Other Bought new clothes 4,740
28-Mar March Bonus Commissions from each sale 3,179
28-Mar March Basic Salary 9-5 job 2,470
28-Mar March Other Income Startup idea $ 1,020
1-Apr April Rent Apartment split with friend 3,853
1-Apr April Office Expenses Higher month than usual 1,209
1-Apr April Transport Metro card 1,032
8-Apr April Groceries Walmart shopping 3,698
11-Apr April Entertainment Travel back home 1,451
12-Apr April Entertainment Dinner with friends (invited my partner) 3,623
12-Apr April Entertainment Disco & drinks 1,693
14-Apr April Other Bought new clothes 3,004
28-Apr April Bonus Commissions from each sale 3,584
28-Apr April Basic Salary 9-5 job 3,931
28-Apr April Other Income Startup idea $ 1,123
1-May May Rent Apartment split with friend 2,664
1-May May Office Expenses Higher month than usual 1,752
1-May May Transport Metro card 3,161
8-May May Groceries Walmart shopping 2,542
11-May May Entertainment Hotel in NYC 1,184
12-May May Entertainment Dinner with friends (invited my partner) 1,883
12-May May Entertainment NBA game 3,356
14-May May Other Bought new clothes 2,617
28-May May Bonus Commissions from each sale 4,666
28-May May Basic Salary 9-5 job 4,401
28-May May Other Income Startup idea $ 1,897
29-May May Other Income Lemonade 1,046
June Other Income Fresh 2,500
June Basic Salary abd 5,000
June Office Expenses gsf 2,500
June Rent ali 5,000

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