5000 Cost of Goods Sold
cash basis
Cash-basis recognitions. 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: $80,202.06. Accrual register
| Date | Type | Recognized by | Memo | Amount | Running |
|---|---|---|---|---|---|
| 2025-04-20 | Expense | Product / materials | $3,780.00 | $3,780.00 | |
| 2025-05-20 | Expense | Product / materials | $3,847.00 | $7,627.00 | |
| 2025-06-20 | Expense | Product / materials | $3,914.00 | $11,541.00 | |
| 2025-07-20 | Expense | Product / materials | $3,982.00 | $15,523.00 | |
| 2025-08-20 | Expense | Product / materials | $4,049.00 | $19,572.00 | |
| 2025-09-20 | Expense | Product / materials | $4,116.00 | $23,688.00 | |
| 2025-10-20 | Expense | Product / materials | $4,183.00 | $27,871.00 | |
| 2025-11-20 | Expense | Product / materials | $5,174.00 | $33,045.00 | |
| 2025-12-20 | Expense | Product / materials | $5,242.00 | $38,287.00 | |
| 2026-01-20 | Expense | Product / materials | $4,385.00 | $42,672.00 | |
| 2026-02-20 | Expense | Product / materials | $4,452.00 | $47,124.00 | |
| 2026-03-20 | Expense | Product / materials | $4,519.00 | $51,643.00 | |
| 2026-04-20 | Expense | Product / materials | $4,586.00 | $56,229.00 | |
| 2026-05-20 | Expense | Product / materials | $4,654.00 | $60,883.00 | |
| 2026-06-20 | Expense | Product / materials | $4,721.00 | $65,604.00 | |
| 2026-06-24 | Invoice | 11 | Invoice 1004 | $23.87 | $65,627.87 |
| 2026-07-20 | Expense | Product / materials | $4,788.00 | $70,415.87 | |
| 2026-08-20 | Expense | Product / materials | $4,855.00 | $75,270.87 | |
| 2026-08-23 | Invoice | 8 | Invoice 1002 | $4.27 | $75,275.14 |
| 2026-09-20 | Expense | Product / materials | $4,922.00 | $80,197.14 | |
| 2026-09-27 | Invoice | 5 | Invoice 1000 | $4.92 | $80,202.06 |
| Total Cost of Goods Sold | $80,202.06 | ||||