Monthly Bookkeeping-Sample
Date
Description
Catgegory
Payment
Method
5/1/2025
5/2/2025
5/3/2025
5/4/2025
5/5/2025
5/6/2025
5/7/2025
5/8/2025
5/9/2025
5/10/2025
5/11/2025
5/12/2025
5/13/2025
5/14/2025
5/15/2025
5/16/2025
5/17/2025
5/18/2025
5/19/2025
5/20/2025
Shopify Sales
Office Suppplies
Shipping Fee
Product Materials
Facebook Ads
Refund to Customer
Etsy Sales
Internet Bill
Packaging Supplies
Shopify Sales
Consultant Fee
Insagram Ads
Etsy Sales
Post Office Shipment
Monthly Rent
Shopify Sales
Returned Inventory
Bookkeeping Software
Gas for Deliverfy
Product Photography
Sales Income
Office Expenses
Shipping Expenses
Cost of Goods
Marketing Expenses
Refunds
Sales Income
Utilities
Office Expenses
Sales Income
Professional Fees
Marketing Expenses
Sales Income
Shipping Expenses
Rent Expenses
Sales Income
Refunds
Subscription Fee
Travel Expenses
Marketing Expenses
Stripe
Credit Card
PayPal
Debit Card
Credit Card
Stripe
Esty Payments
Debit Card
Credit Card
Stripe
Bank Transfer
Credit Card
Esty Payments
Cash
Bank Transfer
Stripe
Stripe
Debit Card
Credit Card
PayPal
Amount Type
$1,200
$45
$60
$300
$150
$75
$950
$50
$25
$1,100
$200
$80
$1,050
$40
$600
$1,300
$120
$25
$60
$100
Income
Expenses
Expenses
Expenses
Expenses
Expenses
Icome
Expenses
Expenses
Income
Expenses
Expenses
Income
Expenses
Expenses
Income
Expenses
Expenses
Expenses
Expenses
Category
Sales Income
Office Expenses
Shipping Expenses
Cost of Goods
Marketing Expenses
Refunds
Utilities
Professional Fees
Rent Expenses
Subscription Fee
Travel Expenses
Net Income
Total Income
$5,600.00
$70
$100
$300
$330
$195
$50
$200
$600
$25
$60
$3,670.00