Coach Portal
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.
Ledger · asset
1010 — Cash — Operating
Lone Wolf LLC business checking.
| Date | Description | Debit | Credit | Balance | |
|---|---|---|---|---|---|
| Jan 1, 2026 | Owner working capital — Lone Wolf LLC seed | $5,000 | $5,000 | Entry → | |
| Jan 3, 2026 | Axiom Delta — Growth plan | $149 | $4,851 | Entry → | |
| Jan 5, 2026 | Hosting + Notion + Calendly | $58 | $4,793 | Entry → | |
| Jan 10, 2026 | Stripe payout — Life Transformation enrollments | $13,593 | $18,386 | Entry → | |
| Jan 14, 2026 | Stripe payout — Edges Workshop Cohort 1 | $11,649 | $30,035 | Entry → | |
| Jan 25, 2026 | Stripe payout — Jan retainer + ongoing | $5,626 | $35,661 | Entry → | |
| Feb 3, 2026 | Axiom Delta — Growth plan | $149 | $35,512 | Entry → | |
| Feb 5, 2026 | Hosting + Notion + Calendly | $58 | $35,454 | Entry → | |
| Feb 18, 2026 | Podcast sponsorship — Mountain Athletes show | $600 | $34,854 | Entry → | |
| Feb 25, 2026 | Stripe payout — Feb retainer + ongoing | $5,626 | $40,480 | Entry → | |
| Mar 3, 2026 | Axiom Delta — Growth plan | $149 | $40,331 | Entry → | |
| Mar 5, 2026 | Hosting + Notion + Calendly | $58 | $40,273 | Entry → | |
| Mar 8, 2026 | Owner contribution — funds for somatic training | $950 | $41,223 | Entry → | |
| Mar 8, 2026 | Somatic facilitation training — Boulder | $950 | $40,273 | Entry → | |
| Mar 18, 2026 | Crested Butte retreat — lodging deposit | $380 | $39,893 | Entry → | |
| Mar 20, 2026 | Edges of Greatness — book royalty (Q1) | $2,400 | $42,293 | Entry → | |
| Mar 25, 2026 | Stripe payout — Mar retainer + ongoing | $5,626 | $47,920 | Entry → | |
| Apr 1, 2026 | Replenished petty cash from bank | $300 | $47,620 | Entry → | |
| Apr 2, 2026 | Owner contribution — funds for studio gear | $1,650 | $49,270 | Entry → | |
| Apr 2, 2026 | Audio interface + microphones | $1,650 | $47,620 | Entry → | |
| Apr 3, 2026 | Axiom Delta — Growth plan | $149 | $47,471 | Entry → | |
| Apr 5, 2026 | Hosting + Notion + Calendly | $58 | $47,413 | Entry → | |
| Apr 10, 2026 | Quarterly content — videographer day rate | $1,200 | $46,213 | Entry → | |
| Apr 14, 2026 | Stripe payout — Edges Workshop Cohort 2 | $11,649 | $57,862 | Entry → | |
| Apr 25, 2026 | Stripe payout — Apr retainer + ongoing + retreat | $8,102 | $65,963 | Entry → | |
| May 3, 2026 | Axiom Delta — Growth plan | $149 | $65,814 | Entry → | |
| May 5, 2026 | Hosting + Notion + Calendly | $58 | $65,756 | Entry → | |
| May 25, 2026 | Stripe payout — May retainer + ongoing (net of refund) | $5,526 | $71,283 | Entry → | |
| Jun 3, 2026 | Axiom Delta — Growth plan | $149 | $71,134 | Entry → | |
| Jun 5, 2026 | Hosting + Notion + Calendly | $58 | $71,076 | Entry → | |
| Jun 25, 2026 | Stripe payout — Jun retainer + ongoing | $5,626 | $76,702 | Entry → | |
| Jun 28, 2026 | Edges of Greatness — book royalty (Q2) | $2,400 | $79,102 | Entry → |