Date,Description,Amount,Currency,Category
2026-01-02,Owner capital contribution,5000.00,USD,Owner Funding
2026-01-03,Business loan draw,2000.00,USD,Loan Proceeds
2026-01-05,Client payment — Alpha Design,1500.00,USD,Service Revenue
2026-01-08,Product sale — Widget Co,800.00,USD,Product Sales
2026-01-10,January studio rent,-1200.00,USD,Rent
2026-01-12,Design tool subscription,-99.00,USD,Software
2026-01-15,Google Ads — January,-250.00,USD,Marketing
2026-01-28,Electric bill,-85.00,USD,Utilities
2026-02-03,Client payment — Beta Labs,1800.00,USD,Service Revenue
2026-02-07,Product sale — Retail Hub,600.00,USD,Product Sales
2026-02-10,Software subscription refund,99.00,USD,Software
2026-02-10,February studio rent,-1200.00,USD,Rent
2026-02-15,Loan principal repayment,-500.00,USD,Loan Principal
2026-02-20,Facebook Ads — February,-180.00,USD,Marketing