Track your income, expenses, and profitability
Total Income
$124,600
Total Expenses
$34,200
Net Profit
$90,400
Growth
+17.6%
| Description | Category | Date | Amount |
|---|---|---|---|
| Spring Renewal Retreat - 3 Registrations | Group Retreats | Feb 8, 2026 | +$4,500 |
| Mountain Lodge Venue Deposit | Venue | Feb 7, 2026 | -$2,400 |
| Private Retreat - Corporate Team (8 pax) | Private Retreats | Feb 5, 2026 | +$6,400 |
| Yoga Facilitator - Weekend Session | Contractors | Feb 4, 2026 | -$800 |
| Mindfulness Course Enrollment (x5) | Courses | Feb 3, 2026 | +$995 |
| Organic Catering - Weekend Retreat | Catering | Feb 1, 2026 | -$1,200 |
| Membership Renewal - Sarah W. | Memberships | Jan 28, 2026 | +$149 |
| Instagram & Google Ads | Marketing | Jan 25, 2026 | -$350 |