5000 Cost of Goods Sold
cash basis
Cash-basis recognitions from 2026-01-01 to 2026-09-27. each row is an amount counted when the cash actually moved (a direct payment, or an invoice/bill at the moment it was settled). They sum to the statement line: $41,915.06. Accrual register
| Date | Type | Recognized by | Memo | Amount | Running |
|---|---|---|---|---|---|
| 2026-01-20 | Expense | Product / materials | $4,385.00 | $4,385.00 | |
| 2026-02-20 | Expense | Product / materials | $4,452.00 | $8,837.00 | |
| 2026-03-20 | Expense | Product / materials | $4,519.00 | $13,356.00 | |
| 2026-04-20 | Expense | Product / materials | $4,586.00 | $17,942.00 | |
| 2026-05-20 | Expense | Product / materials | $4,654.00 | $22,596.00 | |
| 2026-06-20 | Expense | Product / materials | $4,721.00 | $27,317.00 | |
| 2026-06-24 | Invoice | 11 | Invoice 1004 | $23.87 | $27,340.87 |
| 2026-07-20 | Expense | Product / materials | $4,788.00 | $32,128.87 | |
| 2026-08-20 | Expense | Product / materials | $4,855.00 | $36,983.87 | |
| 2026-08-23 | Invoice | 8 | Invoice 1002 | $4.27 | $36,988.14 |
| 2026-09-20 | Expense | Product / materials | $4,922.00 | $41,910.14 | |
| 2026-09-27 | Invoice | 5 | Invoice 1000 | $4.92 | $41,915.06 |
| Total Cost of Goods Sold | $41,915.06 | ||||