Cost of Goods Sold transaction report Every line that touched one account, in date order, with a running balance. This is the detail behind each figure on the trial balance and the statements: the register you land in when you drill a number anywhere else in the program.
5000
Cost of Goods Sold
cogs
Balance
$83,069.50
| Date | Num | Type | Payee | Memo | Split | Debit | Credit | Balance | |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-20 | Expense | Product / materials | 1010 Business Checking | $3,780.00 | $3,780.00 | ||||
| 2025-05-20 | Expense | Product / materials | 1010 Business Checking | $3,847.00 | $7,627.00 | ||||
| 2025-06-20 | Expense | Product / materials | 1010 Business Checking | $3,914.00 | $11,541.00 | ||||
| 2025-07-20 | Expense | Product / materials | 1010 Business Checking | $3,982.00 | $15,523.00 | ||||
| 2025-08-20 | Expense | Product / materials | 1010 Business Checking | $4,049.00 | $19,572.00 | ||||
| 2025-09-20 | Expense | Product / materials | 1010 Business Checking | $4,116.00 | $23,688.00 | ||||
| 2025-10-20 | Expense | Product / materials | 1010 Business Checking | $4,183.00 | $27,871.00 | ||||
| 2025-11-20 | Expense | Product / materials | 1010 Business Checking | $5,174.00 | $33,045.00 | ||||
| 2025-12-20 | Expense | Product / materials | 1010 Business Checking | $5,242.00 | $38,287.00 | ||||
| 2026-01-20 | Expense | Product / materials | 1010 Business Checking | $4,385.00 | $42,672.00 | ||||
| 2026-02-20 | Expense | Product / materials | 1010 Business Checking | $4,452.00 | $47,124.00 | ||||
| 2026-03-20 | Expense | Product / materials | 1010 Business Checking | $4,519.00 | $51,643.00 | ||||
| 2026-04-20 | Expense | Product / materials | 1010 Business Checking | $4,586.00 | $56,229.00 | ||||
| 2026-05-20 | Expense | Product / materials | 1010 Business Checking | $4,654.00 | $60,883.00 | ||||
| 2026-06-19 | 1005 | Invoice | Alder & Finch Co. | Invoice 1004 | -split- | $364.00 | $61,247.00 | Open | |
| 2026-06-20 | Expense | Product / materials | 1010 Business Checking | $4,721.00 | $65,968.00 | ||||
| 2026-07-14 | 1004 | Invoice | Juniper & Pine Boutique | Invoice 1003 | -split- | $84.00 | $66,052.00 | Open | |
| 2026-07-20 | Expense | Product / materials | 1010 Business Checking | $4,788.00 | $70,840.00 | ||||
| 2026-08-08 | 1009 | Invoice | Westbrook Gallery | From sales order 4 | -split- | $336.00 | $71,176.00 | Open | |
| 2026-08-18 | 1003 | Invoice | Harbor Light Hotel | Invoice 1002 | -split- | $22.50 | $71,198.50 | Open | |
| 2026-08-20 | Expense | Product / materials | 1010 Business Checking | $4,855.00 | $76,053.50 | ||||
| 2026-09-07 | 1002 | Invoice | Fernhill Frame Shop | Invoice 1001 | -split- | $208.00 | $76,261.50 | Open | |
| 2026-09-15 | 1007 | Invoice | Harbor Light Hotel | From sales order 1 | -split- | $624.00 | $76,885.50 | Open | |
| 2026-09-18 | 1008 | Invoice | Alder & Finch Co. | From sales order 3 | -split- | $1,080.00 | $77,965.50 | Open | |
| 2026-09-20 | Expense | Product / materials | 1010 Business Checking | $4,922.00 | $82,887.50 | ||||
| 2026-09-22 | 1001 | Invoice | Westbrook Gallery | Invoice 1000 | -split- | $42.00 | $82,929.50 | Open | |
| 2026-09-27 | 1006 | Invoice | Westbrook Gallery | From estimate EST-9001 | -split- | $140.00 | $83,069.50 | Open |