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DateWhat this isAmountTax Bracket
2026/09/09Merchant deposit — cards$34,024Income
2026/09/09Payroll run, semi-monthly($120,204)Payroll
2026/09/08Payroll taxes disbursed($23,344)Taxes Paid
2026/09/08Office furniture($17,994)Office Expense
2026/09/07Client retainer — Q3$88,500Income
2026/09/06Raw materials inbound($41,880)Cost of Goods
2026/09/05Estimated federal tax, Q3($52,000)Taxes Paid
2026/09/04Wholesale invoice settled$26,740Income
2026/09/03Cloud infrastructure($8,412)Business Expense
2026/09/02Contract fabrication run($63,150)Cost of Goods
2026/09/01Owner draw — transfer out($30,000)Distribution
2026/08/31Marketplace payout$19,318Income
2026/08/30Commercial lease($14,500)Rent Expense
2026/08/29State sales tax remitted($9,877)Taxes Paid
2026/08/28Freight & logistics($6,204)Cost of Goods
2026/08/27Payroll run, semi-monthly($118,960)Payroll
2026/08/26Subscription revenue$47,205Income
2026/08/25Health benefits, group($21,470)Payroll
2026/08/24Equipment, depreciable($28,900)Capitalized
2026/08/23Consulting fee received$15,600Income
2026/08/22Professional services($7,250)Business Expense
2026/08/21Packaging & fulfillment($11,035)Cost of Goods
2026/08/20Interest earned, operating$1,284Income
2026/08/19Business insurance($19,400)Business Expense
2026/08/18Transfer in — reserve$75,000Transfer
2026/08/17Contractor invoices, 1099($34,820)Payroll
2026/08/16Retail storefront settlement$22,940Income
2026/08/15Utilities & connectivity($3,612)Office Expense
2026/08/14Unemployment tax deposit($4,188)Taxes Paid
2026/08/13Licensing royalty received$12,750Income
2026/09/09Merchant deposit — cards$34,024Income
2026/09/09Payroll run, semi-monthly($120,204)Payroll
2026/09/08Payroll taxes disbursed($23,344)Taxes Paid
2026/09/08Office furniture($17,994)Office Expense
2026/09/07Client retainer — Q3$88,500Income
2026/09/06Raw materials inbound($41,880)Cost of Goods
2026/09/05Estimated federal tax, Q3($52,000)Taxes Paid
2026/09/04Wholesale invoice settled$26,740Income
2026/09/03Cloud infrastructure($8,412)Business Expense
2026/09/02Contract fabrication run($63,150)Cost of Goods
2026/09/01Owner draw — transfer out($30,000)Distribution
2026/08/31Marketplace payout$19,318Income
2026/08/30Commercial lease($14,500)Rent Expense
2026/08/29State sales tax remitted($9,877)Taxes Paid
2026/08/28Freight & logistics($6,204)Cost of Goods
2026/08/27Payroll run, semi-monthly($118,960)Payroll
2026/08/26Subscription revenue$47,205Income
2026/08/25Health benefits, group($21,470)Payroll
2026/08/24Equipment, depreciable($28,900)Capitalized
2026/08/23Consulting fee received$15,600Income
2026/08/22Professional services($7,250)Business Expense
2026/08/21Packaging & fulfillment($11,035)Cost of Goods
2026/08/20Interest earned, operating$1,284Income
2026/08/19Business insurance($19,400)Business Expense
2026/08/18Transfer in — reserve$75,000Transfer
2026/08/17Contractor invoices, 1099($34,820)Payroll
2026/08/16Retail storefront settlement$22,940Income
2026/08/15Utilities & connectivity($3,612)Office Expense
2026/08/14Unemployment tax deposit($4,188)Taxes Paid
2026/08/13Licensing royalty received$12,750Income