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Financial Accounting

Lone Wolf's full double-entry sub-ledger. Stripe charges and payouts auto-post; everything else is hand-entered. Numbers are demo data; the posting math is real.

Reporting period

Jan 1, 2026Jun 30, 2026

Journal balanced

Statement 1

Profit & Loss

Revenue minus expenses for the reporting period.

Income

4010Coaching Revenue — Ongoing Sessions$4,800
4020Coaching Revenue — Monthly Retainer$30,000
4030Coaching Revenue — 3-Month Edges Workshop$24,000
4040Coaching Revenue — 6-Month Life Transformation$14,000
4050Coaching Revenue — Retreats$2,550
4060Coaching Revenue — Workshops & Clinics$125
4090Other Income$4,800
4510Refunds & Returns-$100
Total income$80,175

Expenses

5010Stripe Processing Fees$2,226
5020Axiom Delta Subscription Fees$894
5030Platform Add-on / Upgrade Costs$348
5110Petty Cash Expenses$42
5500General Business Expenses$4,780
Total expenses$8,290
Net income$71,885

Statement 2

Balance Sheet

As of Jun 30, 2026.

Assets

1010Cash — Operating$79,102
1110Petty Cash$383
Total assets$79,485

Liabilities

No outstanding liabilities.

Total liabilities$0

Equity

3100Owner Contributions$7,600
Retained Earnings (period)$71,885
Total equity$79,485
Assets − (Liabilities + Equity)$0

Statement 3

Cash Flow

Cash-basis rollup from journal lines that touch a cash account.

Opening cash

$0

Closing cash

$79,485

Inflows

Coaching Revenue — Monthly Retainer$30,000
Coaching Revenue — 3-Month Edges Workshop$24,000
Coaching Revenue — 6-Month Life Transformation$14,000
Owner Contributions$7,600
Coaching Revenue — Ongoing Sessions$4,800
Other Income$4,800
Coaching Revenue — Retreats$2,550
Coaching Revenue — Workshops & Clinics$125

Outflows

General Business Expenses$4,780
Stripe Processing Fees$2,226
Axiom Delta Subscription Fees$894
Platform Add-on / Upgrade Costs$348
Refunds & Returns$100
Petty Cash Expenses$42
Net change in cash$79,485

Demo · Posting math is real; data is fabricated