Income, Expenses & Profit & Loss Analysis
| Date | Description | Income | Expense | Balance |
|---|---|---|---|---|
| 2025-04-01 | Opening Balance | $5000.00 | — | $5000.00 |
| 2025-04-02 | UBER TRIP SFO | — | $25.50 | $4974.50 |
| 2025-04-03 | WHOLE FOODS MARKET | — | $120.35 | $4854.15 |
| 2025-04-04 | SALARY DEPOSIT | $3500.00 | — | $8354.15 |
| 2025-04-05 | STARBUCKS COFFEE | — | $5.25 | $8348.90 |
| 2025-04-06 | NETFLIX SUBSCRIPTION | — | $12.99 | $8335.91 |
| 2025-04-07 | AMAZON PURCHASE | — | $45.99 | $8289.92 |
| 2025-04-08 | VERIZON WIRELESS | — | $85.00 | $8204.92 |
| 2025-04-09 | RESTAURANT MARIA | — | $65.50 | $8139.42 |
| 2025-04-10 | CVS PHARMACY | — | $23.45 | $8115.97 |
| 2025-04-11 | GAS STATION SHELL | — | $55.00 | $8060.97 |
| 2025-04-12 | DOORDASH FOOD DELIVERY | — | $28.75 | $8032.22 |
| 2025-04-15 | FREELANCE PAYMENT | $500.00 | — | $8532.22 |
| 2025-04-16 | OFFICE DEPOT SUPPLIES | — | $78.99 | $8453.23 |
| 2025-04-17 | DELTA AIRLINES TICKET | — | $320.00 | $8133.23 |
| 2025-04-18 | HOTEL HYATT | — | $180.00 | $7953.23 |
| 2025-04-19 | TARGET SHOPPING | — | $95.42 | $7857.81 |
| 2025-04-20 | SPOTIFY MUSIC | — | $9.99 | $7847.82 |
| 2025-04-21 | REFUND - RETURN | $45.99 | — | $7893.81 |
| 2025-04-22 | DENTIST APPOINTMENT | — | $150.00 | $7743.81 |
| 2025-04-23 | UBER EATS ORDER | — | $32.50 | $7711.31 |
| 2025-04-24 | INSURANCE PAYMENT | — | $180.00 | $7531.31 |
| 2025-04-25 | ELECTRIC BILL | — | $120.00 | $7411.31 |
| 2025-04-26 | INTERNET BILL | — | $65.00 | $7346.31 |
| 2025-04-28 | SALARY DEPOSIT | $3500.00 | — | $10846.31 |