Financial Records & Books
Real-time owner books, cash flow statement, payroll, and Cascais tourism tax
Where the money went
Kept€3,461Payroll€850Supplies€162Tourism tax€348
Gross Monthly Revenue
€4,820.00
+14.2% vs last monthTotal Outflows
€1,011.50
Salary €850 + Supplies €161.50Net Owner Cash Flow
€3,460.50
Profit after all expensesCascais Tourism Tax
€348.00
€2.00 / guest / nightOperating Expenses & Approvals
3 Items| Expense ID | Date | Category | Description | Amount | Logged By | Status | Action | |
|---|---|---|---|---|---|---|---|---|
| EXP-101 | 2026-08-05 | Cleaning Supplies | Cascais supermarket purchase for room detergent & paper towels | €35.00 | João | Pending Approval | ||
| EXP-102 | 2026-08-02 | Lock Maintenance | Replacement electronic keypad lock batteries for Room 8 | €26.50 | João | Approved | Verified | |
| EXP-103 | 2026-07-28 | Linen Laundromat | Professional wash & press for 16 bed sheet sets | €100.00 | João | Approved | Verified |
EXP-1012026-08-05
€35.00
Cleaning SuppliesPending
Cascais supermarket purchase for room detergent & paper towels
EXP-1022026-08-02
€26.50
Lock MaintenanceApproved
Replacement electronic keypad lock batteries for Room 8
EXP-1032026-07-28
€100.00
Linen LaundromatApproved
Professional wash & press for 16 bed sheet sets