Professional Documents
Culture Documents
sub-totalling term
TOTAL
TRANSACTIONS
TRANSACTION DATE CATEGORY SUB CATEGORY
01-Jul-18 Revenue Product
01-Jul-18 Revenue Service and other
01-Jul-18 Cost of Revenue Product
01-Jul-18 Cost of Revenue Service and other
01-Jul-18 Operating Expenses Research and development
01-Jul-18 Operating Expenses Sales and marketing
01-Jul-18 Operating Expenses General and administrative
01-Jul-18 Other Expenses Income Taxes
01-Jul-18 Other Income Other Income (Expense) Net
01-Oct-18 Revenue Product
01-Oct-18 Revenue Service and other
01-Oct-18 Cost of Revenue Product
01-Oct-18 Cost of Revenue Service and other
01-Oct-18 Operating Expenses Research and development
01-Oct-18 Operating Expenses Sales and marketing
01-Oct-18 Operating Expenses General and administrative
01-Oct-18 Other Expenses Income Taxes
01-Oct-18 Other Income Other Income (Expense) Net
01-Jan-19 Revenue Product
01-Jan-19 Revenue Service and other
01-Jan-19 Cost of Revenue Product
01-Jan-19 Cost of Revenue Service and other
01-Jan-19 Operating Expenses Research and development
01-Jan-19 Operating Expenses Sales and marketing
01-Jan-19 Operating Expenses General and administrative
01-Jan-19 Other Expenses Income Taxes
01-Jan-19 Other Income Other Income (Expense) Net
01-Apr-19 Revenue Product
01-Apr-19 Revenue Service and other
01-Apr-19 Cost of Revenue Product
01-Apr-19 Cost of Revenue Service and other
01-Apr-19 Operating Expenses Research and development
01-Apr-19 Operating Expenses Sales and marketing
01-Apr-19 Operating Expenses General and administrative
01-Apr-19 Other Expenses Income Taxes
01-Apr-19 Other Income Other Income (Expense) Net
01-Jul-19 Revenue Product
01-Jul-19 Revenue Service and other
01-Jul-19 Cost of Revenue Product
01-Jul-19 Cost of Revenue Service and other
01-Jul-19 Operating Expenses Research and development
01-Jul-19 Operating Expenses Sales and marketing
01-Jul-19 Operating Expenses General and administrative
01-Jul-19 Other Expenses Income Taxes
01-Jul-19 Other Income Other Income (Expense) Net
01-Oct-19 Revenue Product
01-Oct-19 Revenue Service and other
01-Oct-19 Cost of Revenue Product
01-Oct-19 Cost of Revenue Service and other
01-Oct-19 Operating Expenses Research and development
01-Oct-19 Operating Expenses Sales and marketing
01-Oct-19 Operating Expenses General and administrative
01-Oct-19 Other Expenses Income Taxes
01-Oct-19 Other Income Other Income (Expense) Net
01-Jan-20 Revenue Product
01-Jan-20 Revenue Service and other
01-Jan-20 Cost of Revenue Product
01-Jan-20 Cost of Revenue Service and other
01-Jan-20 Operating Expenses Research and development
01-Jan-20 Operating Expenses Sales and marketing
01-Jan-20 Operating Expenses General and administrative
01-Jan-20 Other Expenses Income Taxes
01-Jan-20 Other Income Other Income (Expense) Net
01-Apr-20 Revenue Product
01-Apr-20 Revenue Service and other
01-Apr-20 Cost of Revenue Product
01-Apr-20 Cost of Revenue Service and other
01-Apr-20 Operating Expenses Research and development
01-Apr-20 Operating Expenses Sales and marketing
01-Apr-20 Operating Expenses General and administrative
01-Apr-20 Other Expenses Income Taxes
01-Apr-20 Other Income Other Income (Expense) Net
01-Jul-20 Revenue Product
01-Jul-20 Revenue Service and other
01-Jul-20 Cost of Revenue Product
01-Jul-20 Cost of Revenue Service and other
01-Jul-20 Operating Expenses Research and development
01-Jul-20 Operating Expenses Sales and marketing
01-Jul-20 Operating Expenses General and administrative
01-Jul-20 Other Expenses Income Taxes
01-Jul-20 Other Income Other Income (Expense) Net
01-Oct-20 Revenue Product
01-Oct-20 Revenue Service and other
01-Oct-20 Cost of Revenue Product
01-Oct-20 Cost of Revenue Service and other
01-Oct-20 Operating Expenses Research and development
01-Oct-20 Operating Expenses Sales and marketing
01-Oct-20 Operating Expenses General and administrative
01-Oct-20 Other Expenses Income Taxes
01-Oct-20 Other Income Other Income (Expense) Net
01-Jan-21 Revenue Product
01-Jan-21 Revenue Service and other
01-Jan-21 Cost of Revenue Product
01-Jan-21 Cost of Revenue Service and other
01-Jan-21 Operating Expenses Research and development
01-Jan-21 Operating Expenses Sales and marketing
01-Jan-21 Operating Expenses General and administrative
01-Jan-21 Other Expenses Income Taxes
01-Jan-21 Other Income Other Income (Expense) Net
01-Apr-21 Revenue Product
01-Apr-21 Revenue Service and other
01-Apr-21 Cost of Revenue Product
01-Apr-21 Cost of Revenue Service and other
01-Apr-21 Operating Expenses Research and development
01-Apr-21 Operating Expenses Sales and marketing
01-Apr-21 Operating Expenses General and administrative
01-Apr-21 Other Expenses Income Taxes
01-Apr-21 Other Income Other Income (Expense) Net
Optional Optional
TRANSACTION AMOUNT TRANSACTION NOTES CUSTOM COLUMN 1
$17,299.00
$11,785.00
$3,649.00
$6,256.00
$3,977.00
$4,098.00
$1,149.00
$1,397.00
$266.00
$16,219.00
$16,252.00
$5,885.00
$6,538.00
$4,070.00
$4,588.00
$1,132.00
$1,965.00
$127.00
$15,448.00
$15,123.00
$3,441.00
$6,729.00
$4,316.00
$4,565.00
$1,179.00
$1,677.00
$145.00
$17,103.00
$16,614.00
$3,298.00
$7,114.00
$4,513.00
$4,962.00
$1,425.00
-$591.00
$191.00
$15,768.00
$17,287.00
$3,305.00
$7,101.00
$4,565.00
$4,337.00
$1,061.00
$2,008.00
$0.00
$18,255.00
$18,651.00
$4,966.00
$7,392.00
$4,603.00
$4,933.00
$1,121.00
$2,436.00
$194.00
$15,871.00
$19,150.00
$3,376.00
$7,599.00
$4,887.00
$4,911.00
$1,273.00
$2,091.00
-$132.00
$18,147.00
$19,886.00
$4,370.00
$7,969.00
$5,214.00
$5,417.00
$1,656.00
$2,220.00
$15.00
$15,803.00
$21,351.00
$3,597.00
$7,405.00
$4,926.00
$4,231.00
$1,119.00
$2,231.00
$248.00
$19,460.00
$23,616.00
$6,058.00
$8,136.00
$4,899.00
$4,947.00
$1,139.00
$2,874.00
$440.00
$16,873.00
$24,833.00
$4,277.00
$8,768.00
$5,204.00
$5,082.00
$1,327.00
$1,779.00
$188.00
$18,938.00
$27,214.00
$4,287.00
$9,704.00
$5,687.00
$5,857.00
$1,522.00
$2,947.00
$310.00
Optional
CUSTOM COLUMN 2
INCOME STATEMENT
Period Starting Month 1-Jul-18 Yearly
Period Ending Month 30-Jun-21