Tax Year 2023

Filed

Balance Sheet Import CSV

Total Income

$76,480.00

Total Expenses

$7,474.61

Net

$69,005.39

Bucket Breakdown

Client Income

$76,480.00

Bucket

Income

Expenses

Transactions

Acme Corp

$43,200.00

$0.00

01/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00
02/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00
03/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00
04/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00
05/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00
06/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00
07/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00
08/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00
09/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00
10/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00
11/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00
12/15/2023	ACH DEPOSIT ACME CORP PAYMENT	$3,600.00

Brightpath Digital

$15,360.00

$0.00

02/20/2023	WIRE TRANSFER BRIGHTPATH DIGITAL LLC	$2,560.00
04/20/2023	WIRE TRANSFER BRIGHTPATH DIGITAL LLC	$2,560.00
06/20/2023	WIRE TRANSFER BRIGHTPATH DIGITAL LLC	$2,560.00
08/20/2023	WIRE TRANSFER BRIGHTPATH DIGITAL LLC	$2,560.00
10/20/2023	WIRE TRANSFER BRIGHTPATH DIGITAL LLC	$2,560.00
12/20/2023	WIRE TRANSFER BRIGHTPATH DIGITAL LLC	$2,560.00

Cascade Solutions

$17,920.00

$0.00

04/28/2023	ACH DEPOSIT CASCADE SOLUTIONS INC	$2,240.00
05/28/2023	ACH DEPOSIT CASCADE SOLUTIONS INC	$2,240.00
06/28/2023	ACH DEPOSIT CASCADE SOLUTIONS INC	$2,240.00
07/28/2023	ACH DEPOSIT CASCADE SOLUTIONS INC	$2,240.00
08/28/2023	ACH DEPOSIT CASCADE SOLUTIONS INC	$2,240.00
09/28/2023	ACH DEPOSIT CASCADE SOLUTIONS INC	$2,240.00
10/28/2023	ACH DEPOSIT CASCADE SOLUTIONS INC	$2,240.00
11/28/2023	ACH DEPOSIT CASCADE SOLUTIONS INC	$2,240.00

Operating Expenses

$7,474.61

Bucket

Income

Expenses

Transactions

Hosting & Infrastructure

$0.00

$3,052.80

01/01/2023	AWS SERVICES MONTHLY	$228.40
02/01/2023	AWS SERVICES MONTHLY	$228.40
03/01/2023	AWS SERVICES MONTHLY	$228.40
04/01/2023	AWS SERVICES MONTHLY	$228.40
04/05/2023	CLOUDFLARE INC PRO PLAN	$240.00
05/01/2023	AWS SERVICES MONTHLY	$228.40
06/01/2023	AWS SERVICES MONTHLY	$228.40
07/01/2023	AWS SERVICES MONTHLY	$228.40
08/01/2023	AWS SERVICES MONTHLY	$228.40
09/01/2023	AWS SERVICES MONTHLY	$228.40
10/01/2023	AWS SERVICES MONTHLY	$228.40
10/05/2023	DIGITALOCEAN DROPLETS	$72.00
11/01/2023	AWS SERVICES MONTHLY	$228.40
12/01/2023	AWS SERVICES MONTHLY	$228.40

Software Subscriptions

$0.00

$2,326.88

01/01/2023	GITHUB INC TEAM PLAN	$44.00
01/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
01/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
01/10/2023	JETBRAINS PHPSTORM ALL PRODUCTS	$299.00
02/01/2023	GITHUB INC TEAM PLAN	$44.00
02/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
02/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
03/01/2023	GITHUB INC TEAM PLAN	$44.00
03/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
03/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
03/10/2023	FIGMA INC PROFESSIONAL	$45.00
04/01/2023	GITHUB INC TEAM PLAN	$44.00
04/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
04/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
05/01/2023	GITHUB INC TEAM PLAN	$44.00
05/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
05/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
06/01/2023	GITHUB INC TEAM PLAN	$44.00
06/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
06/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
06/10/2023	FIGMA INC PROFESSIONAL	$45.00
07/01/2023	GITHUB INC TEAM PLAN	$44.00
07/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
07/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
08/01/2023	GITHUB INC TEAM PLAN	$44.00
08/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
08/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
09/01/2023	GITHUB INC TEAM PLAN	$44.00
09/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
09/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
09/10/2023	FIGMA INC PROFESSIONAL	$45.00
10/01/2023	GITHUB INC TEAM PLAN	$44.00
10/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
10/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
11/01/2023	GITHUB INC TEAM PLAN	$44.00
11/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
11/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
12/01/2023	GITHUB INC TEAM PLAN	$44.00
12/03/2023	SLACK TECHNOLOGIES BUSINESS+	$20.00
12/05/2023	ADOBE CREATIVE CLOUD ALL APPS	$89.99
12/10/2023	FIGMA INC PROFESSIONAL	$45.00

Office & Equipment

$0.00

$529.94

Business Insurance

$0.00

$1,250.00

Professional Services

$0.00

$314.99

Ignored

Bucket

Income

Expenses

Transactions

Internal Transfers [ignored]

$0.00

$20,000.00

03/01/2023	ONLINE TRANSFER TO SAVINGS	$5,000.00
06/01/2023	ONLINE TRANSFER TO SAVINGS	$5,000.00
09/01/2023	ONLINE TRANSFER TO SAVINGS	$5,000.00
12/01/2023	ONLINE TRANSFER TO SAVINGS	$5,000.00

Gusto (see Payroll) [ignored]

$0.00

$65,280.00

01/28/2023	GUSTO TYPE: NET 913814001 CO ENTRY	$5,440.00
02/28/2023	GUSTO TYPE: NET 913824001 CO ENTRY	$5,440.00
03/28/2023	GUSTO TYPE: NET 913834001 CO ENTRY	$5,440.00
04/28/2023	GUSTO TYPE: NET 913844001 CO ENTRY	$5,440.00
05/28/2023	GUSTO TYPE: NET 913854001 CO ENTRY	$5,440.00
06/28/2023	GUSTO TYPE: NET 913864001 CO ENTRY	$5,440.00
07/28/2023	GUSTO TYPE: NET 913874001 CO ENTRY	$5,440.00
08/28/2023	GUSTO TYPE: NET 913884001 CO ENTRY	$5,440.00
09/28/2023	GUSTO TYPE: NET 913894001 CO ENTRY	$5,440.00
10/28/2023	GUSTO TYPE: NET 9138104001 CO ENTRY	$5,440.00
11/28/2023	GUSTO TYPE: NET 9138114001 CO ENTRY	$5,440.00
12/28/2023	GUSTO TYPE: NET 9138124001 CO ENTRY	$5,440.00

2 unmatched transactions

Review →

Import History

File	Total	Matched	Unmatched	Ignored	Imported
demo-bank-2023.csv	104	86	2	16	Mar 20, 2026 7:16am