Reports
2026-01-01 → 2026-01-31 · computed solely from posted ledger lines
Profit & Loss
- Revenue
- $50,000.00
- Cost of revenue
- $300.00
- Operating expenses
- $44,500.00
- Net income
- $5,200.00
Balance sheet
EQUATION- Assets
- $265,700.00
- Liabilities
- $10,500.00
- Posted equity
- $250,000.00
- Current-year net income
- $5,200.00
- Total equity
- $255,200.00
Assets = Liabilities + Equity
Trial balance — 12 accounts
TB-ZERO| Code | Account | Debit | Credit |
|---|---|---|---|
| 1010 | Operating Cash — Primary Bank | $249,700.00 | $59,000.00 |
| 1020 | Operating Cash — Secondary Bank | $75,000.00 | — |
| 1110 | Stripe Clearing | $10,000.00 | $10,000.00 |
| 2210 | Payroll Taxes Payable | — | $2,500.00 |
| 2220 | Employee Withholdings Payable | — | $8,000.00 |
| 3210 | SAFEs Outstanding | — | $200,000.00 |
| 3500 | Founder Contributions | — | $50,000.00 |
| 4010 | Product Revenue | — | $50,000.00 |
| 5010 | Payment Processing Fees | $300.00 | — |
| 6010 | Salaries & Wages | $30,000.00 | — |
| 6020 | Employer Payroll Taxes | $2,500.00 | — |
| 6320 | Hosting & Cloud Infrastructure | $12,000.00 | — |
| Total | $379,500.00 | $379,500.00 | |