Finance Mar 2026

Total Revenue

48,720 €

+8.3% vs Feb

Total Costs

11,540 €

+3.1% vs Feb

Balance

37,180 €

+13.1% vs Feb

Revenue by Category 48,720 €

Bar & Restaurant 20,460 €

Memberships 15,600 €

Private Events 7,800 €

Co-working 3,260 €

Online Bookings 1,600 €

Costs 11,540 €

Salaries 5,400 €

F&B Supplies 2,860 €

Utilities 1,620 €

Maintenance 940 €

Cleaning 720 €

Recent Transactions View all →

Date Description Category Amount

28 Mar Metro Supplies - Weekly F&B Order #1247 F&B Supplies -680 €

27 Mar Martins Group - Private Dinner (28 pax) Events +2,400 €

27 Mar GridPower Energy - March Invoice Utilities -540 €

26 Mar Membership Renewals - Q1 Batch (x12) Memberships +3,120 €