Total Income
$13,677.89
February 2026
Total Expenses
$12,635.92
All outflows
Net Profit
$1,041.97
Income − Expenses
Profit Margin
7.6%
Net / Income
Expense Breakdown
By category
Daily Cash Flow
February 2026
Category Breakdown
All categories with totals
Salaires
$8,051.05Placements (out)
$2,737.56Ads
$969.05Mastering
$302.00Correction
$273.00Abonnements
$148.02NG Lab
$108.54Uncategorized
$36.71Dépenses
$9.99Royalties
+$13,677.89All Transactions
Filter by category · 71 total
| Date | Description | Category | Amount |
|---|---|---|---|
| February 28 | Ads | $33.85 | |
| February 28 | Beatport | Dépenses | $9.99 |
| February 27 | Ads | $30.00 | |
| February 27 | Upwork | Salaires | $27.35 |
| February 27 | Upwork | Salaires | $53.71 |
| February 26 | Ads | $29.45 | |
| February 26 | Splice | Salaires | $12.99 |
| February 26 | Abo Google One | Abonnements | $11.81 |
| February 26 | Meta Ads | Ads | $56.34 |
| February 25 | Avance Jay | Salaires | $350.00 |
| February 25 | Placement Jasiel | Placements (out) | $648.87 |
| February 25 | Meta Ads | Ads | $30.05 |
| February 24 | Abonnement Mailsuite | Abonnements | $12.09 |
| February 24 | Meta Ads | Ads | $27.30 |
| February 24 | VA Work : Tomas | Salaires | $32.51 |
| February 23 | Meta Ads | Ads | $30.04 |
| February 22 | Meta Ads | Ads | $32.87 |
| February 21 | Meta Ads | Ads | $30.03 |
| February 20 | Meta Ads | Ads | $27.19 |
| February 19 | Meta Ads | Ads | $30.07 |
| February 18 | VA Work : Tina IN-2-2 | Salaires | $470.69 |
| February 18 | Meta Ads | Ads | $59.34 |
| February 17 | Meta Ads | Ads | $1.99 |
| February 17 | Meta Ads | Ads | $28.55 |
| February 17 | VA Work : Tomas | Salaires | $16.69 |
| February 16 | Placements Nahym | Placements (out) | $180.00 |
| February 16 | Meta Ads | Ads | $1.46 |
| February 16 | Meta Ads | Ads | $61.15 |
| February 15 | Meta Ads | Ads | $28.63 |
| February 14 | Meta Ads | Ads | $1.41 |
| February 14 | Meta Ads | Ads | $31.75 |
| February 13 | Meta Ads | Ads | $1.18 |
| February 13 | Meta Ads | Ads | $28.68 |
| February 12 | Placements Leo Oberboss | Placements (out) | $1,656.00 |
| February 12 | Meta Ads | Ads | $1.12 |
| February 12 | Meta Ads | Ads | $1.41 |
| February 12 | Meta Ads | Ads | $27.64 |
| February 11 | Meta Ads | Ads | $1.12 |
| February 11 | Meta Ads | Ads | $28.41 |
| February 10 | Abonnement ManyChat | Abonnements | $15.00 |
| February 10 | Meta Ads | Ads | $1.65 |
| February 10 | Meta Ads | Ads | $29.04 |
| February 10 | VA Work : Tomas | Salaires | $19.33 |
| February 9 | Disco Abonnement | Abonnements | $15.00 |
| February 9 | Meta Ads | Ads | $4.27 |
| February 9 | Sample Pack Jay | Uncategorized | $36.71 |
| February 9 | Meta Ads | Ads | $27.66 |
| February 8 | Abonnement ManyChat | Abonnements | $15.00 |
| February 8 | Meta Ads | Ads | $2.41 |
| February 8 | Meta Ads | Ads | $30.03 |
| February 7 | Abo Suno Jay | Abonnements | $37.86 |
| February 7 | Meta Ads | Ads | $28.28 |
| February 6 | LAB : Videos Woodcamp | NG Lab | $108.54 |
| February 6 | Jay Salaire Février partie (pangiapass) | Salaires | $228.00 |
| February 5 | Meta Ads | Ads | $1.73 |
| February 5 | Abonnement Flim | Abonnements | $41.26 |
| February 5 | Meta Ads | Ads | $60.14 |
| February 5 | Salaire Jay Fév (2k), Salaire Baz Fév, Salaire Onijo, Promo HMN Fév | Salaires | $5,545.00 |
| February 5 | Meta Ads | Ads | $1.81 |
| February 5 | Meta Ads | Ads | $28.17 |
| February 4 | Meta Ads | Ads | $1.91 |
| February 4 | Meta Ads | Ads | $58.58 |
| February 3 | Meta Ads | Ads | $2.21 |
| February 3 | VA Work : Tina INV-2-1 (391,34€) | Salaires | $462.30 |
| February 2 | Royalties Symphonic Février (streams Nov) | Royalties | +$13,505.00 |
| February 2 | Soundcloud Royalties | Royalties | +$172.89 |
| February 2 | Jay Mastering Février (254 €) | Mastering | $302.00 |
| February 2 | Placements LNRT The CIgarette | Placements (out) | $252.69 |
| February 1 | CORRECTION 01/02/2026 | Correction | $273.00 |
| February 1 | A&R Woodcamp invoice | Salaires | $832.48 |
| February 1 | Meta Ads | Ads | $30.13 |