Money
Financial overview
Revenue
£740.00
From completed jobs
£99.75
Staff costs
£640.25
After labour
87%
Profit margin
Client Payments
Total Received
£5,330.00
Outstanding
£0.00
| Client | Billed | Paid | Balance |
|---|---|---|---|
TH The Headrow Practice | £60.00 | £0.00 | £60.00 |
AB Apex Business Park | £40.00 | £0.00 | £40.00 |
DA Diane Ashworth | £150.00 | £150.00 | £0.00 |
DJ Dr. James Thornton | £0.00 | £180.00 | £-180.00 |
GP Greenfield Properties Ltd | £240.00 | £1,500.00 | £-1,260.00 |
NQ Northern Quarter Hotel | £250.00 | £3,500.00 | £-3,250.00 |
Recent Client Payments
Diane Ashworth
20 Aug 2026
+£150.00cash
Dr. James Thornton
15 Aug 2026
+£180.00card
Northern Quarter Hotel
05 Aug 2026•Ref: INV-003
+£3,500.00bank-transfer
Greenfield Properties Ltd
01 Aug 2026•Ref: INV-001
+£1,500.00bank-transfer
Staff Payments
Total Paid Out
£1,630.00
Outstanding
£0.00
| Staff | Earned | Paid | Balance |
|---|---|---|---|
MO Mary Okonkwo | £60.75 | £500.00 | £-439.25 |
JN Jakub Nowak | £39.00 | £480.00 | £-441.00 |
BC Ben Crawford | £0.00 | £650.00 | £-650.00 |
Recent Staff Payments
Mary Okonkwo
14 Aug 2026•01-14 Aug 2026
£500.00bank-transfer
Jakub Nowak
14 Aug 2026•01-14 Aug 2026
£480.00bank-transfer
Ben Crawford
14 Aug 2026•01-14 Aug 2026
£650.00bank-transfer
All Transactions
| Date | Name | Method | Ref / Period | Notes | Amount |
|---|---|---|---|---|---|
| 20 Aug 2026 | Diane Ashworth | cash | - | Paid on completion | +£150.00 |
| 15 Aug 2026 | Dr. James Thornton | card | - | August advance | +£180.00 |
| 05 Aug 2026 | Northern Quarter Hotel | bank-transfer | INV-003 | July Invoice | +£3,500.00 |
| 01 Aug 2026 | Greenfield Properties Ltd | bank-transfer | INV-001 | July Invoice | +£1,500.00 |