Income & Expense Log

Every dollar in and out, in plain English. October 2026

Money In

$2,925.00

Money Out

$1,375.65

Owner's Draw

$750.00

Filter by category:

Date	Description	Category	Type	Method	Amount	Receipt
10-01	Gift Card Sales — Uma	Gift Card Sales	Income	Card	+$100.00	Yes
10-01	Gift Card Sales — Brielle	Gift Card Sales	Income	Card	+$100.00	Yes
10-01	Lash Fill — Layla	Lash Fill	Income	Card	+$65.00	Yes
10-03	Lash Fill — Quinn	Lash Fill	Income	Card	+$65.00	Yes
10-03	Lash Lift — Sasha	Lash Lift	Income	Cash	+$90.00	Yes
10-03	Lash Fill — Camila	Lash Fill	Income	Card	+$65.00	Yes
10-03	Suite Rent — Suite 210	Suite Rent	Expense	Card	−$600.00	No
10-05	Lash Lift — Elena	Lash Lift	Income	Card	+$90.00	Yes
10-05	Booking Software — Monthly	Booking Software	Expense	Card	−$35.00	Yes
10-06	Full Set Lashes — Vera	Full Set Lashes	Income	Card	+$150.00	No
10-06	Gift Card Sales — Elena	Gift Card Sales	Income	Card	+$100.00	Yes
10-07	Gift Card Sales — Uma	Gift Card Sales	Income	Card	+$100.00	Yes
10-07	Phone Bill	Phone	Expense	Card	−$75.00	Yes
10-08	Full Set Lashes — Sasha	Full Set Lashes	Income	Card	+$150.00	Yes
10-09	Gift Card Sales — Tiana	Gift Card Sales	Income	Card	+$100.00	Yes
10-09	Lash Supplies — lashes, adhesive, trays	Lash Supplies	Expense	Card	−$145.00	Yes
10-09	Lash Supplies — lashes, adhesive, trays	Lash Supplies	Expense	Card	−$145.00	Yes
10-10	Lash Lift — Fatima	Lash Lift	Income	Card	+$90.00	Yes
10-10	Brow Lamination — Zara	Brow Lamination	Income	Card	+$85.00	Yes
10-10	Full Set Lashes — Gia	Full Set Lashes	Income	Card	+$150.00	Yes
10-10	Lash Lift — Renee	Lash Lift	Income	Cash App	+$90.00	No
10-11	Brow Lamination — Imani	Brow Lamination	Income	Card	+$85.00	Yes
10-11	Full Set Lashes — Imani	Full Set Lashes	Income	Card	+$150.00	Yes
10-12	Brow Lamination — Sasha	Brow Lamination	Income	Card	+$85.00	Yes
10-12	Marketing — Instagram ads	Marketing	Expense	Card	−$85.00	Yes
10-15	Lash Fill — Quinn	Lash Fill	Income	Cash App	+$65.00	Yes
10-15	Brow Lamination — Kira	Brow Lamination	Income	Cash	+$85.00	Yes
10-15	Cleaning Supplies	Cleaning Supplies	Expense	Card	−$64.00	Yes
10-15	Owner's Draw — Maya	Owner's Draw	Owner's Draw	Card	−$350.00	—
10-18	Lash Fill — Vera	Lash Fill	Income	Cash App	+$65.00	Yes
10-18	Lash Lift — Tiana	Lash Lift	Income	Cash App	+$90.00	No
10-18	Lash Fill — Camila	Lash Fill	Income	Card	+$65.00	Yes
10-18	Online purchase — misc	Needs a category	Expense	Card	−$45.00	No
10-22	Lash Fill — Hana	Lash Fill	Income	Card	+$65.00	Yes
10-22	Lash Training — refresher workshop	Education/Training	Expense	Card	−$120.00	Yes
10-27	Lash Fill — Elena	Lash Fill	Income	Card	+$65.00	Yes
10-27	Brow Lamination — Tiana	Brow Lamination	Income	Cash App	+$85.00	Yes
10-28	Lash Fill — Imani	Lash Fill	Income	Cash App	+$65.00	Yes
10-28	Bank & Card Fees	Bank & Card Fees	Expense	Card	−$61.65	No
10-29	Brow Lamination — Uma	Brow Lamination	Income	Cash App	+$85.00	Yes
10-29	Owner's Draw — Maya	Owner's Draw	Owner's Draw	Card	−$400.00	—
10-30	Lash Fill — Nia	Lash Fill	Income	Card	+$65.00	Yes
10-30	Full Set Lashes — Zara	Full Set Lashes	Income	Cash App	+$150.00	Yes
10-30	Lash Fill — Sasha	Lash Fill	Income	Card	+$65.00	No

A gentle note: Owner's Draws are money Maya took home for herself. They are not expenses, so they don't lower your profit on paper — but they do lower the cash in the bank. That's why profit and bank balance can look different.