{ "source": "examples/bank-export.csv", "transactions": 35, "months": [ "2026-09", "2026-10" ], "user_rules": 2, "categorized_percent": 100, "sales": { "Sales": { "2026-09": 6010.05, "2026-10": 7022.85, "total": 13032.9 }, "Refunds to customers": { "2026-09": -48, "2026-10": 0, "total": -48 } }, "costs": { "Flowers and stock": { "2026-09": 1231.1, "2026-10": 1542.55, "total": 2773.65 }, "Stock and supplies": { "2026-09": 118.45, "2026-10": 260, "total": 378.45 } }, "expenses": { "Rent": { "2026-09": 1850, "2026-10": 1850, "total": 3700 }, "Card processing fees": { "2026-09": 37.1, "2026-10": 41.8, "total": 78.9 }, "Utilities and phone": { "2026-09": 246.22, "2026-10": 253.09, "total": 499.31 }, "Wages and payroll": { "2026-09": 1960, "2026-10": 1960, "total": 3920 }, "Advertising": { "2026-09": 75, "2026-10": 0, "total": 75 }, "Bank fees": { "2026-09": 15, "2026-10": 15, "total": 30 }, "Insurance": { "2026-09": 0, "2026-10": 96.5, "total": 96.5 }, "Software and website": { "2026-09": 0, "2026-10": 14.99, "total": 14.99 } }, "not_in_profit": { "Owner pay and transfers": { "2026-09": -500, "2026-10": -1200, "total": -1700 }, "Sales tax paid": { "2026-09": -312.4, "2026-10": 0, "total": -312.4 } }, "totals": { "net_sales": 12984.9, "costs": 3152.1, "gross_profit": 9832.8, "gross_margin_percent": 75.7, "expenses": 8414.7, "net_profit": 1418.1, "net_margin_percent": 10.9 }, "by_month": { "2026-09": { "net_sales": 5962.05, "gross_profit": 4612.5, "expenses": 4183.32, "net_profit": 429.18 }, "2026-10": { "net_sales": 7022.85, "gross_profit": 5220.3, "expenses": 4231.38, "net_profit": 988.92 } }, "to_check": [], "skipped_rows": [] }