Profit & Loss Detail

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Profit & Loss Detail

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Accrual basis: every journal line behind every P&L figure, in statement order. Click a line's type to open and edit its entry; totals tie to the Profit & Loss.

The accounts behind Total operating expenses on the Profit & Loss · Expenses. Net Income at the foot still covers the whole statement. Show every section.

Expenses $42,969.37

`6000` Advertising & Marketing

$11,461.00

Date	Type	Memo	Amount	Balance
2026-01-05	Expense	Advertising & Marketing	$1,172.00	$1,172.00
2026-02-05	Expense	Advertising & Marketing	$1,180.00	$2,352.00
2026-03-05	Expense	Advertising & Marketing	$1,188.00	$3,540.00
2026-04-05	Expense	Advertising & Marketing	$1,196.00	$4,736.00
2026-05-05	Expense	Advertising & Marketing	$1,204.00	$5,940.00
2026-06-05	Expense	Advertising & Marketing	$1,212.00	$7,152.00
2026-07-05	Expense	Advertising & Marketing	$1,220.00	$8,372.00
2026-07-14	Bill	Bill 2003	$425.00	$8,797.00
2026-08-05	Expense	Advertising & Marketing	$1,228.00	$10,025.00
2026-09-05	Expense	Advertising & Marketing	$1,236.00	$11,261.00
2026-09-22	Bill	Bill 2000	$200.00	$11,461.00
Total Advertising & Marketing			$11,461.00

`6250` Office Supplies

$55.37

Date	Type	Memo	Amount	Balance
2026-09-11	Expense	AMZN MKTP US*XK4	$55.37	$55.37
Total Office Supplies			$55.37

`6300` Rent & Lease

$20,575.00

Date	Type	Memo	Amount	Balance
2026-01-01	Expense	Studio rent	$2,200.00	$2,200.00
2026-02-01	Expense	Studio rent	$2,200.00	$4,400.00
2026-03-01	Expense	Studio rent	$2,200.00	$6,600.00
2026-04-01	Expense	Studio rent	$2,200.00	$8,800.00
2026-05-01	Expense	Studio rent	$2,200.00	$11,000.00
2026-06-01	Expense	Studio rent	$2,200.00	$13,200.00
2026-06-19	Bill	Bill 2004	$500.00	$13,700.00
2026-07-01	Expense	Studio rent	$2,200.00	$15,900.00
2026-08-01	Expense	Studio rent	$2,200.00	$18,100.00
2026-09-01	Expense	Studio rent	$2,200.00	$20,300.00
2026-09-07	Bill	Bill 2001	$275.00	$20,575.00
Total Rent & Lease			$20,575.00

`6400` Software & Subscriptions

$4,130.00

Date	Type	Memo	Amount	Balance
2026-01-08	Expense	Software & Subscriptions	$420.00	$420.00
2026-02-08	Expense	Software & Subscriptions	$420.00	$840.00
2026-03-08	Expense	Software & Subscriptions	$420.00	$1,260.00
2026-04-08	Expense	Software & Subscriptions	$420.00	$1,680.00
2026-05-08	Expense	Software & Subscriptions	$420.00	$2,100.00
2026-06-08	Expense	Software & Subscriptions	$420.00	$2,520.00
2026-07-08	Expense	Software & Subscriptions	$420.00	$2,940.00
2026-08-08	Expense	Software & Subscriptions	$420.00	$3,360.00
2026-08-18	Bill	Bill 2002	$350.00	$3,710.00
2026-09-08	Expense	Software & Subscriptions	$420.00	$4,130.00
Total Software & Subscriptions			$4,130.00

`6900` Uncategorized Expense

$6,748.00

Date	Type	Memo	Amount	Balance
2026-01-22	Expense	Card processing fees	$424.00	$424.00
2026-01-25	Expense	Shipping & supplies	$300.00	$724.00
2026-02-22	Expense	Card processing fees	$430.00	$1,154.00
2026-02-25	Expense	Shipping & supplies	$300.00	$1,454.00
2026-03-22	Expense	Card processing fees	$437.00	$1,891.00
2026-03-25	Expense	Shipping & supplies	$300.00	$2,191.00
2026-04-22	Expense	Card processing fees	$443.00	$2,634.00
2026-04-25	Expense	Shipping & supplies	$300.00	$2,934.00
2026-05-22	Expense	Card processing fees	$450.00	$3,384.00
2026-05-25	Expense	Shipping & supplies	$300.00	$3,684.00
2026-06-22	Expense	Card processing fees	$456.00	$4,140.00
2026-06-25	Expense	Shipping & supplies	$300.00	$4,440.00
2026-07-22	Expense	Card processing fees	$463.00	$4,903.00
2026-07-25	Expense	Shipping & supplies	$300.00	$5,203.00
2026-08-22	Expense	Card processing fees	$469.00	$5,672.00
2026-08-25	Expense	Shipping & supplies	$300.00	$5,972.00
2026-09-22	Expense	Card processing fees	$476.00	$6,448.00
2026-09-25	Expense	Shipping & supplies	$300.00	$6,748.00
Total Uncategorized Expense			$6,748.00

Total Expenses$42,969.37

Net Income$49,799.13