2026-07 to 2026-09 ยท 93 transactions from 3 file(s)
| Type | Category | Total |
|---|---|---|
| INCOME | Sales / client payments | $82,123.69 |
| COGS | Materials & supplies (COGS) | -$8,359.68 |
| EXPENSE | Payroll | -$41,675.71 |
| EXPENSE | Rent | -$7,200.00 |
| EXPENSE | Uncategorized expense | -$2,896.00 |
| EXPENSE | Advertising & marketing | -$2,210.10 |
| EXPENSE | Insurance | -$1,237.50 |
| EXPENSE | Utilities & phone | -$1,202.21 |
| EXPENSE | Software & subscriptions | -$577.00 |
| EXPENSE | Fuel & vehicle | -$482.22 |
| EXPENSE | Meals | -$132.14 |
| EXPENSE | Bank & card fees | -$45.00 |
| Month | Income | COGS | Expenses | Net |
|---|---|---|---|---|
| 2026-07 | $29,091.17 | -$2,597.58 | -$18,734.64 | $7,758.95 |
| 2026-08 | $27,499.85 | -$2,675.69 | -$18,850.73 | $5,973.43 |
| 2026-09 | $25,532.67 | -$3,086.41 | -$20,072.51 | $2,373.75 |
-$14,598.65 in transfers between accounts, card payments, owner draws and loan payments. These belong on the balance sheet, not the P&L.
| Date | Description | Amount |
|---|---|---|
| 2026-09-02 | MOUNTAIN VIEW DRAIN TOOLS LLC | -$1,249.00 |
| 2026-07-14 | ACH DEBIT PINNACLE FLEET LEASING | -$549.00 |
| 2026-08-14 | ACH DEBIT PINNACLE FLEET LEASING | -$549.00 |
| 2026-09-14 | ACH DEBIT PINNACLE FLEET LEASING | -$549.00 |
Fill the category column in data/pnl_review.csv and rerun. I'll remember your answers. (4 total)
Generated Oct 15, 2026 01:06 AM MDT by Agent Army Suite. Drafts wait for your approval; nothing was sent automatically unless your policy allows it.
My AI Agent Army