The UBL statement line by line, each with a head for the chartered accountant Β· nothing here touches the internal ledger
Money in (credits)
Deposits into the company bank account Β· hover to edit/delete
Charges & deductions
Tax, bank fees & other direct deductions Β· hover to edit/delete
Payments to people
Salaries, dividends & payouts β who got how much
Money out summary
Everything that has left the company bank account
Monthly funds sheet
Click any cell and type β it saves straight away. Enter moves down, Tab moves right, Esc cancels.
These are real entries: money you type here lands in the Bank tab, and anything you add with οΌ Add entry shows up here.
A cell with a β’ holds more than one entry β click it to see them.
YouTube revenue by channel
One number per channel, once a month. Type the USD figure from YouTube Studio and it saves as you go β
no Save button. Leave a channel blank if it earned nothing yet.
Revenue over time
Total USD across all channels, by month
Best channels
Every channel, month by month
The full history β what the CFO reads to work out profit per channel
Trend
Pick a category or salary/dividend type to see it month by month
Expenses by category β by month
Every category, each month (all-time, ignores the period selector)