Orders (25)
Expenses (67)
Retail (5)
Etsy: 14 orders / $1,474
Square: 6 orders / $457
Shopify: 4 orders / $380
Cash: 1 orders / $179
| Order # | Date | Customer | Description | Net | Gross | Channel | Proof | Build | Tax |
|---|---|---|---|---|---|---|---|---|---|
| 3259765594 | 2026-01-29 | Aubrey Gray | Custom Cherry End Grain Cutting Board — … — Cherry, "The Garcia Family" | $146.60 | $162.49 | Etsy | Approved | Shipped | $12.95 |
| 3071703302 | 2026-01-28 | Luke Torres | Custom Maple End Grain Cutting Board — M… — Maple | $94.14 | $104.52 | Etsy | Approved | Shipped | $8.84 |
| 3847813397 | 2026-01-25 | Owen Perry | Custom Oak Edge Grain Cutting Board — Me… — Oak | $64.49 | $71.76 | Etsy | Approved | Shipped | $5.12 |
| 2026-01-25 | Leah Adams | Custom Maple Live Edge Serving Tray — Sm… — Maple, "Dan & Lisa" | $75.07 | $77.18 | Square | Approved | Shipped | $0.00 | |
| 3593675284 | 2026-01-25 | Audrey Sanchez | Custom Cherry Live Edge Serving Tray — L… — Cherry | $117.45 | $130.28 | Etsy | Approved | Shipped | $8.21 |
| #7123 | 2026-01-25 | Nora Davis | Custom Cherry Personalized Wedding Board… — Cherry | $86.97 | $89.88 | Shopify | Approved | Shipped | $0.00 |
| 3836508571 | 2026-01-23 | Jacob Jenkins | Custom Maple Charcuterie Board — Small (… — Maple, "Bon Appetit" | $68.46 | $76.14 | Etsy | Approved | Shipped | $5.51 |
| 3051516549 | 2026-01-21 | Avery Ross | Custom Cherry End Grain Cutting Board — … — Cherry | $95.00 | $105.47 | Etsy | Approved | Shipped | $6.45 |
| #6049 | 2026-01-21 | Sebastian Richardson | Custom Walnut Butcher Block — Medium — Walnut | $129.99 | $134.18 | Shopify | Approved | Shipped | $0.00 |
| 3924690858 | 2026-01-21 | Owen Price | Custom Oak Charcuterie Board — Small — Oak | $56.71 | $63.16 | Etsy | Approved | Shipped | $3.31 |
| 2026-01-19 | Olivia Collins | Custom Walnut End Grain Cutting Board — … — Walnut, "Dan & Lisa" | $109.67 | $112.70 | Square | Approved | Shipped | $0.00 | |
| 2026-01-18 | Joseph Ramirez | Custom Oak Personalized Wedding Board — … — Oak | $74.69 | $76.79 | Square | Approved | Shipped | $0.00 | |
| 2026-01-17 | Wyatt King | Custom Hickory Butcher Block — Large — Hickory | $178.70 | $178.70 | Cash | Approved | Shipped | $0.00 | |
| 3263459738 | 2026-01-15 | Dylan Griffin | Custom Oak Personalized Wedding Board — … — Oak | $99.24 | $110.15 | Etsy | Approved | Shipped | $9.19 |
| 2026-01-12 | Savannah Peterson | Custom Maple Coaster Set (4 pack) — Maple | $25.67 | $26.46 | Square | Approved | Shipped | $0.00 | |
| #8372 | 2026-01-11 | Carter Brown | Custom Oak Edge Grain Cutting Board — Me… — Oak | $75.45 | $78.01 | Shopify | Approved | Shipped | $0.00 |
| 2026-01-09 | Joshua Diaz | Custom Walnut Round Charcuterie Board — … — Walnut | $48.31 | $49.70 | Square | Approved | Shipped | $0.00 | |
| 3336136625 | 2026-01-09 | Aurora Rodriguez | Custom Cherry Charcuterie Board — Large — Cherry | $109.97 | $122.01 | Etsy | Approved | Shipped | $10.70 |
| 2026-01-08 | Christopher Perez | Custom Oak Charcuterie Board — Large — Oak | $110.91 | $113.97 | Square | Approved | Shipped | $0.00 | |
| 3294357483 | 2026-01-06 | Caleb Roberts | Custom Walnut End Grain Cutting Board — … — Walnut | $137.77 | $152.73 | Etsy | Approved | Shipped | $12.29 |
| #6055 | 2026-01-06 | Hannah Perry | Custom Maple Edge Grain Cutting Board — … — Maple | $74.89 | $77.44 | Shopify | Approved | Shipped | $0.00 |
| 3588937402 | 2026-01-05 | Grace Taylor | Custom Walnut Charcuterie Board — Medium… — Walnut, "Baker Family" | $93.16 | $103.44 | Etsy | Approved | Shipped | $6.40 |
| 3857745830 | 2026-01-03 | Paisley Garcia | Custom Maple Edge Grain Cutting Board — … — Maple | $50.56 | $56.37 | Etsy | Approved | Shipped | $4.10 |
| 3569640764 | 2026-01-02 | Liam Carter | Custom Maple End Grain Cutting Board — L… — Maple | $136.03 | $150.81 | Etsy | Approved | Shipped | $9.93 |
| 3591249692 | 2026-01-01 | Natalie Stewart | Custom Cherry Round Charcuterie Board — … — Cherry | $58.45 | $65.08 | Etsy | Approved | Shipped | $5.08 |
| Total (25 orders) | $2,318.35 | $2,489.42 | $132.39 | ||||||
| Date | Item | Source | Category | Amount | Tax | |
|---|---|---|---|---|---|---|
| 2026-01-01 | Shopify subscription | Recurring | Office expenses | $39.99 | — | |
| 2026-01-01 | Etsy Plus | Recurring | Office expenses | $10.00 | — | |
| 2026-01-01 | State Farm business insurance | Recurring | Insurance | $175.00 | — | |
| 2026-01-01 | Painted Tree booth rent | Recurring | Rent or lease | $350.00 | — | |
| 2026-01-01 | Adobe Creative Cloud | Recurring | Office expenses | $22.99 | — | |
| 2026-01-01 | Google Workspace | Recurring | Office expenses | $7.20 | — | |
| 2026-01-01 | Cell phone (business portion) | Recurring | Office expenses | $45.00 | — | |
| 2026-01-01 | Internet (business portion) | Recurring | Office expenses | $30.00 | — | |
| 2026-01-01 | PayPal transaction fee | PayPal | Commissions and fees | $6.10 | — | |
| 2026-01-02 | Amazon: Label printer tape | Amazon | Supplies | $13.45 | — | |
| 2026-01-02 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $15.61 | — | |
| 2026-01-02 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $13.03 | — | |
| 2026-01-03 | Amazon: Label printer tape | Amazon | Supplies | $13.86 | — | |
| 2026-01-03 | Amazon: Beeswax finish | Amazon | Supplies | $13.25 | — | |
| 2026-01-03 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $8.89 | — | |
| 2026-01-04 | Amazon: Dust masks (50 pack) | Amazon | Supplies | $26.11 | — | |
| 2026-01-04 | Amazon: Wood filler | Amazon | Supplies | $6.25 | — | |
| 2026-01-04 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $12.74 | — | |
| 2026-01-05 | Amazon: Wood stain (Ebony) | Amazon | Supplies | $9.07 | — | |
| 2026-01-05 | Amazon: Mineral oil (food grade, 32oz) | Amazon | Supplies | $12.87 | — | |
| 2026-01-05 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $6.05 | — | |
| 2026-01-06 | Amazon: Wood stain (Dark Walnut) | Amazon | Supplies | $8.14 | — | |
| 2026-01-06 | Mileage — 47 miles @ $0.70 | Manual | Car and truck expenses | $32.90 | — | |
| 2026-01-08 | Amazon: Drill bits set | Amazon | Supplies | $22.62 | — | |
| 2026-01-08 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $16.92 | — | |
| 2026-01-09 | Amazon: Epoxy resin kit | Amazon | Supplies | $35.01 | — | |
| 2026-01-09 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $8.75 | — | |
| 2026-01-10 | Amazon: Tung oil | Amazon | Supplies | $13.76 | — | |
| 2026-01-10 | Mileage — 32 miles @ $0.70 | Manual | Car and truck expenses | $22.40 | — | |
| 2026-01-10 | Mileage — 21 miles @ $0.70 | Manual | Car and truck expenses | $14.70 | — | |
| 2026-01-11 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $15.33 | — | |
| 2026-01-11 | Cook Woods — wood & supplies | Manual | Cost of goods sold | $120.07 | — | |
| 2026-01-13 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $16.68 | — | |
| 2026-01-13 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $13.21 | — | |
| 2026-01-14 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $10.43 | — | |
| 2026-01-16 | Amazon: Bubble wrap (100 ft) | Amazon | Supplies | $25.62 | — | |
| 2026-01-16 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $13.09 | — | |
| 2026-01-17 | Amazon: Packing tape (6 rolls) | Amazon | Supplies | $16.05 | — | |
| 2026-01-18 | Amazon: Wood stain (Dark Walnut) | Amazon | Supplies | $8.93 | — | |
| 2026-01-18 | Amazon: Drawer liner | Amazon | Supplies | $10.11 | — | |
| 2026-01-18 | Amazon: Drawer liner | Amazon | Supplies | $11.80 | — | |
| 2026-01-18 | Amazon: Label printer tape | Amazon | Supplies | $14.91 | — | |
| 2026-01-18 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $13.20 | — | |
| 2026-01-19 | Amazon: Wood filler | Amazon | Supplies | $6.01 | — | |
| 2026-01-19 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $10.83 | — | |
| 2026-01-19 | Home Depot — wood & supplies | Manual | Supplies | $25.50 | — | |
| 2026-01-19 | Band saw blade | Manual | Supplies | $39.68 | — | |
| 2026-01-20 | Amazon: Polyurethane spray | Amazon | Supplies | $14.29 | — | |
| 2026-01-20 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $7.34 | — | |
| 2026-01-20 | Woodworkers Source — wood & supplies | Manual | Cost of goods sold | $108.81 | — | |
| 2026-01-21 | Amazon: Band saw blades (3 pack) | Amazon | Supplies | $31.17 | — | |
| 2026-01-21 | Amazon: Clamps (4-pack) | Amazon | Supplies | $29.28 | — | |
| 2026-01-22 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $13.52 | — | |
| 2026-01-23 | Lowes — wood & supplies | Manual | Supplies | $49.92 | — | |
| 2026-01-24 | Amazon: Orbital sander pads (50) | Amazon | Supplies | $23.37 | — | |
| 2026-01-26 | Amazon: Tung oil | Amazon | Supplies | $17.96 | — | |
| 2026-01-26 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $16.73 | — | |
| 2026-01-27 | Amazon: Drawer liner | Amazon | Supplies | $9.65 | — | |
| 2026-01-28 | Amazon: Planer blades | Amazon | Supplies | $25.41 | — | |
| 2026-01-28 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $6.76 | — | |
| 2026-01-28 | Etsy transaction fees | Etsy | Commissions and fees | $95.84 | — | |
| 2026-01-28 | Etsy processing fees | Etsy | Commissions and fees | $47.73 | — | |
| 2026-01-28 | Etsy listing fees | Etsy | Commissions and fees | $4.60 | — | |
| 2026-01-28 | Etsy Ads | Etsy | Advertising | $161.99 | — | |
| 2026-01-29 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $8.40 | — | |
| 2026-01-30 | Pirate Ship shipping label | Pirate Ship | Cost of goods sold | $10.00 | — | |
| 2026-01-31 | Amazon: Sandpaper assortment 80-220 | Amazon | Supplies | $19.78 | — | |
| Total (67 items) | $2,086.66 | $0.00 | ||||
| Date | Item | Receipt Code | Price | Settled | Fee | Net |
|---|---|---|---|---|---|---|
| 2026-01-03 | Small Serving Tray | PT-84625 | $43.85 | $39.46 | $-4.39 | $39.46 |
| 2026-01-05 | Small Walnut Cutting Board | PT-66572 | $71.77 | $64.59 | $-7.18 | $64.59 |
| 2026-01-19 | Small Walnut Cutting Board | PT-66197 | $39.15 | $35.23 | $-3.92 | $35.23 |
| 2026-01-20 | Walnut Wine Caddy | PT-41030 | $19.33 | $17.40 | $-1.93 | $17.40 |
| 2026-01-31 | Small Serving Tray | PT-92714 | $43.91 | $39.52 | $-4.39 | $39.52 |
| Total (5 items) | $218.01 | $196.20 | ||||