Profit & Loss Detail

All reports

Profit & Loss Detail

CSV

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.

Income $149,735.00

`4000` Sales

$149,735.00

Date	Type	Memo	Amount	Balance
2026-01-14	Deposit	Online sales — Jan	$4,176.00	$4,176.00
2026-01-28	Deposit	Customer deposits — Jan	$10,440.00	$14,616.00
2026-02-14	Deposit	Online sales — Feb	$4,240.00	$18,856.00
2026-02-28	Deposit	Customer deposits — Feb	$10,600.00	$29,456.00
2026-03-14	Deposit	Online sales — Mar	$4,304.00	$33,760.00
2026-03-28	Deposit	Customer deposits — Mar	$10,760.00	$44,520.00
2026-04-14	Deposit	Online sales — Apr	$4,368.00	$48,888.00
2026-04-28	Deposit	Customer deposits — Apr	$10,920.00	$59,808.00
2026-05-14	Deposit	Online sales — May	$4,432.00	$64,240.00
2026-05-28	Deposit	Customer deposits — May	$11,080.00	$75,320.00
2026-06-14	Deposit	Online sales — Jun	$4,496.00	$79,816.00
2026-06-19	Invoice	Invoice 1004	$1,265.00	$81,081.00
2026-06-28	Deposit	Customer deposits — Jun	$11,240.00	$92,321.00
2026-07-14	Invoice	Invoice 1003	$538.00	$92,859.00
2026-07-14	Deposit	Online sales — Jul	$4,560.00	$97,419.00
2026-07-28	Deposit	Customer deposits — Jul	$11,400.00	$108,819.00
2026-08-08	Invoice	From sales order 4	$720.00	$109,539.00
2026-08-14	Deposit	Online sales — Aug	$4,624.00	$114,163.00
2026-08-18	Invoice	Invoice 1002	$340.00	$114,503.00
2026-08-28	Deposit	Customer deposits — Aug	$11,560.00	$126,063.00
2026-09-07	Invoice	Invoice 1001	$830.00	$126,893.00
2026-09-14	Deposit	Online sales — Sep	$4,688.00	$131,581.00
2026-09-15	Invoice	From sales order 1	$3,720.00	$135,301.00
2026-09-18	Invoice	From sales order 3	$1,840.00	$137,141.00
2026-09-22	Invoice	Invoice 1000	$394.00	$137,535.00
2026-09-27	Invoice	From estimate EST-9001	$480.00	$138,015.00
2026-09-27	Deposit	Customer deposits — Sep	$11,720.00	$149,735.00
Total Sales			$149,735.00

Total Income$149,735.00

Cost of Goods Sold $44,782.50

`5000` Cost of Goods Sold

$44,782.50

Date	Type	Memo	Amount	Balance
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
2026-06-19	Invoice	Invoice 1004	$364.00	$22,960.00
2026-06-20	Expense	Product / materials	$4,721.00	$27,681.00
2026-07-14	Invoice	Invoice 1003	$84.00	$27,765.00
2026-07-20	Expense	Product / materials	$4,788.00	$32,553.00
2026-08-08	Invoice	From sales order 4	$336.00	$32,889.00
2026-08-18	Invoice	Invoice 1002	$22.50	$32,911.50
2026-08-20	Expense	Product / materials	$4,855.00	$37,766.50
2026-09-07	Invoice	Invoice 1001	$208.00	$37,974.50
2026-09-15	Invoice	From sales order 1	$624.00	$38,598.50
2026-09-18	Invoice	From sales order 3	$1,080.00	$39,678.50
2026-09-20	Expense	Product / materials	$4,922.00	$44,600.50
2026-09-22	Invoice	Invoice 1000	$42.00	$44,642.50
2026-09-27	Invoice	From estimate EST-9001	$140.00	$44,782.50
Total Cost of Goods Sold			$44,782.50

Total Cost of Goods Sold$44,782.50

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

Other Expenses $12,184.00

`7000` Depreciation Expense

$12,184.00

Date	Type	Memo	Amount	Balance
2026-01-31	Depreciation	Depreciation · Ford F-150 work truck (Jan 2026)	$920.00	$920.00
2026-02-28	Depreciation	Depreciation · Ford F-150 work truck (Feb 2026)	$920.00	$1,840.00
2026-03-31	Depreciation	Depreciation · Ford F-150 work truck (Mar 2026)	$920.00	$2,760.00
2026-03-31	Depreciation	Depreciation · MacBook Pro 16 (Mar 2026)	$3,200.00	$5,960.00
2026-04-30	Depreciation	Depreciation · Ford F-150 work truck (Apr 2026)	$920.00	$6,880.00
2026-05-31	Depreciation	Depreciation · Ford F-150 work truck (May 2026)	$920.00	$7,800.00
2026-06-30	Depreciation	Depreciation · Ford F-150 work truck (Jun 2026)	$920.00	$8,720.00
2026-06-30	Depreciation	Depreciation · Bambu Lab X1C printer (Jun 2026)	$1,499.00	$10,219.00
2026-07-31	Depreciation	Depreciation · Ford F-150 work truck (Jul 2026)	$920.00	$11,139.00
2026-08-28	Journal	Monthly depreciation	$125.00	$11,264.00
2026-08-31	Depreciation	Depreciation · Ford F-150 work truck (Aug 2026)	$920.00	$12,184.00
Total Depreciation Expense			$12,184.00

Total Other Expenses$12,184.00

Net Income$49,799.13