Orders (31)
Expenses (78)
Retail (4)
Etsy: 20 orders / $1,694
Square: 6 orders / $591
Shopify: 4 orders / $393
Cash: 1 orders / $65
| Order # | Date | Customer | Description | Net | Gross | Channel | Proof | Build | Tax |
|---|---|---|---|---|---|---|---|---|---|
| 3914122100 | 2025-01-30 | Grayson Gray | Custom Cherry Round Charcuterie Board — … — Cherry | $48.00 | $53.54 | Etsy | Approved | Shipped | $2.97 |
| 3006330865 | 2025-01-29 | Jack Collins | Custom Oak Round Charcuterie Board — Sma… — Oak | $51.90 | $57.85 | Etsy | Approved | Shipped | $3.50 |
| 3097613238 | 2025-01-29 | Leah Morgan | Custom Hickory End Grain Cutting Board —… — Hickory | $126.83 | $140.64 | Etsy | Approved | Shipped | $8.30 |
| 3084611066 | 2025-01-28 | Charlotte Campbell | Custom Cherry End Grain Cutting Board — … — Cherry, "Est. 2023" | $89.34 | $99.21 | Etsy | Approved | Shipped | $6.29 |
| 3284602384 | 2025-01-25 | Isabella Kelly | Custom Walnut Round Charcuterie Board — … — Walnut | $56.00 | $62.38 | Etsy | Approved | Shipped | $5.02 |
| 2025-01-23 | Evelyn Flores | Custom Oak Round Charcuterie Board — Med… — Oak | $68.27 | $70.20 | Square | Approved | Shipped | $0.00 | |
| 3266992705 | 2025-01-22 | Nathan Miller | Custom Cherry Coaster Set (4 pack) — Cherry | $33.99 | $38.05 | Etsy | Approved | Shipped | $1.91 |
| 3119778234 | 2025-01-22 | Natalie Johnson | Custom Oak Round Charcuterie Board — Lar… — Oak | $102.56 | $113.82 | Etsy | Approved | Shipped | $8.05 |
| 3432074125 | 2025-01-20 | Theodore Baker | Custom Maple Personalized Wedding Board … — Maple, "Mom's Kitchen" | $105.58 | $117.16 | Etsy | Approved | Shipped | $7.93 |
| 2025-01-20 | Grace Bell | Custom Hickory Edge Grain Cutting Board … — Hickory | $64.77 | $64.77 | Cash | Approved | Shipped | $0.00 | |
| 3458209399 | 2025-01-17 | Dylan Butler | Custom Walnut End Grain Cutting Board — … — Walnut | $92.58 | $102.80 | Etsy | Approved | Shipped | $8.96 |
| 3866040317 | 2025-01-17 | Mia Nguyen | Custom Oak End Grain Cutting Board — Lar… — Oak | $125.62 | $139.30 | Etsy | Approved | Shipped | $8.79 |
| 3285201412 | 2025-01-17 | Leah Wood | Custom Hickory Round Charcuterie Board —… — Hickory | $55.64 | $61.98 | Etsy | Approved | Shipped | $3.28 |
| 3504988121 | 2025-01-15 | Samuel Lewis | Custom Maple Personalized Wedding Board … — Maple, "Bon Appetit" | $85.59 | $95.07 | Etsy | Approved | Shipped | $8.01 |
| #2321 | 2025-01-15 | Ella Torres | Custom Cherry Personalized Wedding Board… — Cherry, "Home Sweet Home" | $153.67 | $158.57 | Shopify | Approved | Shipped | $0.00 |
| 2025-01-14 | Hannah Nguyen | Custom Walnut End Grain Cutting Board — … — Walnut | $91.57 | $94.12 | Square | Approved | Shipped | $0.00 | |
| #5375 | 2025-01-13 | Daniel Wilson | Custom Maple Edge Grain Cutting Board — … — Maple, "Made with Love" | $93.76 | $96.87 | Shopify | Approved | Shipped | $0.00 |
| 3524636385 | 2025-01-12 | Jacob Lee | Custom Cherry Edge Grain Cutting Board —… — Cherry | $94.58 | $105.00 | Etsy | Approved | Shipped | $6.19 |
| 3905874275 | 2025-01-11 | Elizabeth Morris | Custom Maple Personalized Wedding Board … — Maple, "Est. 2024" | $83.67 | $92.95 | Etsy | Approved | Shipped | $6.39 |
| 2025-01-10 | Emma Flores | Custom Cherry Round Charcuterie Board — … — Cherry | $69.42 | $71.38 | Square | Approved | Shipped | $0.00 | |
| 3594768704 | 2025-01-08 | Jayden Taylor | Custom Cherry Wine Caddy — Medium — Cherry | $49.12 | $54.77 | Etsy | Approved | Shipped | $4.11 |
| 3980472440 | 2025-01-08 | Anna Davis | Custom Hickory Cheese Board with Handle … — Hickory | $50.20 | $55.97 | Etsy | Approved | Shipped | $4.51 |
| 2025-01-07 | Theodore Ward | Custom Walnut Personalized Wedding Board… — Walnut | $130.32 | $133.90 | Square | Approved | Shipped | $0.00 | |
| 2025-01-06 | Henry Scott | Custom Oak Butcher Block — Large — Oak | $174.16 | $178.91 | Square | Approved | Shipped | $0.00 | |
| 3080792472 | 2025-01-06 | Christopher Wright | Custom Walnut End Grain Cutting Board — … — Walnut | $98.06 | $108.85 | Etsy | Approved | Shipped | $9.44 |
| #4572 | 2025-01-05 | Olivia Powell | Custom Walnut Coaster Set (4 pack) — Walnut | $33.22 | $34.52 | Shopify | Approved | Shipped | $0.00 |
| 3218610946 | 2025-01-05 | Elijah Price | Custom Maple Coaster Set (4 pack) — Maple | $30.26 | $33.93 | Etsy | Approved | Shipped | $2.21 |
| 3169379374 | 2025-01-05 | Aubrey Wright | Custom Walnut Round Charcuterie Board — … — Walnut | $57.00 | $63.48 | Etsy | Approved | Shipped | $4.79 |
| 3928363301 | 2025-01-04 | Henry Butler | Custom Walnut Live Edge Serving Tray — M… — Walnut | $87.22 | $96.87 | Etsy | Approved | Shipped | $8.29 |
| 2025-01-03 | Julian Johnson | Custom Hickory Edge Grain Cutting Board … — Hickory | $41.20 | $42.40 | Square | Approved | Shipped | $0.00 | |
| #9752 | 2025-01-01 | Luke Ward | Custom Maple Personalized Wedding Board … — Maple | $99.71 | $103.00 | Shopify | Approved | Shipped | $0.00 |
| Total (31 orders) | $2,543.81 | $2,742.26 | $137.95 | ||||||
| Date | Item | Source | Category | Amount | Tax | |
|---|---|---|---|---|---|---|
| 2025-01-01 | Shopify subscription | Recurring | Office expenses | $39.99 | — | |
| 2025-01-01 | Etsy Plus | Recurring | Office expenses | $10.00 | — | |
| 2025-01-01 | State Farm business insurance | Recurring | Insurance | $175.00 | — | |
| 2025-01-01 | Painted Tree booth rent | Recurring | Rent or lease | $350.00 | — | |
| 2025-01-01 | Adobe Creative Cloud | Recurring | Office expenses | $22.99 | — | |
| 2025-01-01 | Google Workspace | Recurring | Office expenses | $7.20 | — | |
| 2025-01-01 | Cell phone (business portion) | Recurring | Office expenses | $45.00 | — | |
| 2025-01-01 | Internet (business portion) | Recurring | Office expenses | $30.00 | — | |
| 2025-01-01 | Mileage — 66 miles @ $0.70 | Manual | Car and truck expenses | $46.20 | — | |
| 2025-01-02 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $15.60 | — | |
| 2025-01-03 | Amazon: Wood stain (Golden Oak) | Amazon | Supplies | $8.22 | — | |
| 2025-01-03 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $14.03 | — | |
| 2025-01-04 | Amazon: Steel wool (12 pack) | Amazon | Supplies | $9.12 | — | |
| 2025-01-04 | Amazon: Rubber feet (50 pack) | Amazon | Supplies | $8.51 | — | |
| 2025-01-04 | Amazon: Wood stain (Golden Oak) | Amazon | Supplies | $10.22 | — | |
| 2025-01-05 | Amazon: Rubber feet (50 pack) | Amazon | Supplies | $9.05 | — | |
| 2025-01-06 | Amazon: Wood stain (Golden Oak) | Amazon | Supplies | $10.42 | — | |
| 2025-01-06 | Amazon: Wood stain (Dark Walnut) | Amazon | Supplies | $8.49 | — | |
| 2025-01-07 | Amazon: Danish oil | Amazon | Supplies | $10.26 | — | |
| 2025-01-07 | Amazon: Band saw blades (3 pack) | Amazon | Supplies | $23.82 | — | |
| 2025-01-08 | Amazon: Sandpaper assortment 80-220 | Amazon | Supplies | $17.68 | — | |
| 2025-01-08 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $8.29 | — | |
| 2025-01-08 | Home Depot — wood & supplies | Manual | Supplies | $16.80 | — | |
| 2025-01-08 | Mileage — 28 miles @ $0.70 | Manual | Car and truck expenses | $19.60 | — | |
| 2025-01-09 | Amazon: Band saw blades (3 pack) | Amazon | Supplies | $25.66 | — | |
| 2025-01-09 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $10.61 | — | |
| 2025-01-09 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $9.96 | — | |
| 2025-01-09 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $6.26 | — | |
| 2025-01-09 | PayPal transaction fee | PayPal | Commissions and fees | $3.87 | — | |
| 2025-01-10 | Amazon: Rubber feet (50 pack) | Amazon | Supplies | $10.24 | — | |
| 2025-01-10 | Amazon: Label printer tape | Amazon | Supplies | $16.35 | — | |
| 2025-01-10 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $5.88 | — | |
| 2025-01-11 | Amazon: Wood glue (Titebond III) | Amazon | Supplies | $12.43 | — | |
| 2025-01-12 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $11.83 | — | |
| 2025-01-13 | Amazon: Rubber feet (50 pack) | Amazon | Supplies | $9.57 | — | |
| 2025-01-13 | Amazon: Wood glue (Titebond III) | Amazon | Supplies | $14.90 | — | |
| 2025-01-13 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $6.32 | — | |
| 2025-01-13 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $10.46 | — | |
| 2025-01-14 | Amazon: Measuring tape | Amazon | Supplies | $8.22 | — | |
| 2025-01-14 | Amazon: Kraft paper roll | Amazon | Supplies | $18.66 | — | |
| 2025-01-14 | Amazon: Orbital sander pads (50) | Amazon | Supplies | $17.86 | — | |
| 2025-01-14 | Amazon: Tung oil | Amazon | Supplies | $14.68 | — | |
| 2025-01-14 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $8.11 | — | |
| 2025-01-15 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $4.54 | — | |
| 2025-01-15 | Home Depot — wood & supplies | Manual | Supplies | $65.44 | — | |
| 2025-01-16 | Amazon: Wood stain (Ebony) | Amazon | Supplies | $10.86 | — | |
| 2025-01-16 | Amazon: Wood filler | Amazon | Supplies | $7.53 | — | |
| 2025-01-16 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $12.77 | — | |
| 2025-01-17 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $13.85 | — | |
| 2025-01-17 | PayPal transaction fee | PayPal | Commissions and fees | $9.35 | — | |
| 2025-01-19 | Amazon: Epoxy resin kit | Amazon | Supplies | $26.92 | — | |
| 2025-01-19 | Mileage — 23 miles @ $0.70 | Manual | Car and truck expenses | $16.10 | — | |
| 2025-01-21 | Amazon: Wood stain (Dark Walnut) | Amazon | Supplies | $10.95 | — | |
| 2025-01-21 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $7.02 | — | |
| 2025-01-22 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $12.74 | — | |
| 2025-01-22 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $7.94 | — | |
| 2025-01-22 | New router bit set | Manual | Supplies | $65.39 | — | |
| 2025-01-23 | Amazon: Measuring tape | Amazon | Supplies | $7.49 | — | |
| 2025-01-23 | Amazon: Wood stain (Dark Walnut) | Amazon | Supplies | $8.43 | — | |
| 2025-01-23 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $10.11 | — | |
| 2025-01-24 | Amazon: Wood filler | Amazon | Supplies | $7.35 | — | |
| 2025-01-24 | Mileage — 54 miles @ $0.70 | Manual | Car and truck expenses | $37.80 | — | |
| 2025-01-25 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $6.71 | — | |
| 2025-01-26 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $6.48 | — | |
| 2025-01-26 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $4.67 | — | |
| 2025-01-27 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $15.29 | — | |
| 2025-01-28 | Amazon: Wood stain (Golden Oak) | Amazon | Supplies | $11.25 | — | |
| 2025-01-28 | Amazon: Wood filler | Amazon | Supplies | $6.55 | — | |
| 2025-01-28 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $8.91 | — | |
| 2025-01-28 | Etsy transaction fees | Etsy | Commissions and fees | $110.09 | — | |
| 2025-01-28 | Etsy processing fees | Etsy | Commissions and fees | $55.81 | — | |
| 2025-01-28 | Etsy listing fees | Etsy | Commissions and fees | $5.20 | — | |
| 2025-01-28 | Etsy Ads | Etsy | Advertising | $121.12 | — | |
| 2025-01-29 | Amazon: Wood glue (Titebond III) | Amazon | Supplies | $13.61 | — | |
| 2025-01-30 | PayPal transaction fee | PayPal | Commissions and fees | $7.34 | — | |
| 2025-01-31 | Amazon: Measuring tape | Amazon | Supplies | $7.90 | — | |
| 2025-01-31 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $12.82 | — | |
| 2025-01-31 | Craft Supplies USA — wood & supplies | Manual | Supplies | $43.07 | — | |
| Total (78 items) | $1,917.76 | $0.00 | ||||
| Date | Item | Receipt Code | Price | Settled | Fee | Net |
|---|---|---|---|---|---|---|
| 2025-01-03 | Live Edge Board — Small | PT-69080 | $59.81 | $53.83 | $-5.98 | $53.83 |
| 2025-01-08 | Walnut Wine Caddy | PT-97097 | $61.56 | $55.40 | $-6.16 | $55.40 |
| 2025-01-15 | Mini Charcuterie Board | PT-47416 | $71.28 | $64.15 | $-7.13 | $64.15 |
| 2025-01-24 | Hickory Coasters | PT-74389 | $53.04 | $47.74 | $-5.30 | $47.74 |
| Total (4 items) | $245.69 | $221.12 | ||||