Cashflow

September P&L · inflows from payments, outflows encoded by owner.

Inflows MTD

₱64,093

verified payments

Outflows MTD

₱94,100

6 expenses

Net

₱-30,007

deficit

Inflow by method

Cash

₱8,999

GCash

₱25,597

Maya

₱16,998

Bank transfer

₱12,499

rent

Ortigas Bldg Admin · 2026-09-01

−₱45,000

teacher pay

Teacher Bea · 2026-09-15

−₱18,000

teacher pay

Teacher Rome · 2026-09-15

−₱16,500

utilities

Meralco + Maynilad · 2026-09-08

−₱6,200

supplies

Yoga mats restock · 2026-09-10

−₱3,400

marketing

Meta Ads · 2026-09-05

−₱5,000