April 2026 P&L
TrueGrit Toolkits LLC (DBA BOSSTORQUE) · Prepared May 4, 2026 · Source: Mercury
92 transactions
Net $3,349.47
0 need review
Revenue
$8,643.19
15 deposits
Expenses
$5,293.72
24 debits
Net Income
$3,349.47
38.8% margin
Closing Cash
$1,689.41
$250 chk · $1,439 sav
Category Breakdown
| Category | Count | Total | % of Expenses |
|---|---|---|---|
| Revenue | 15 | $8,503.22 | — |
| Office | 10 | -$3,049.67 | 57.6% |
| Software & Tools | 8 | -$1,323.18 | 25.0% |
| COGS | 2 | -$482.49 | 9.1% |
| Travel & Meals | 3 | -$198.99 | 3.8% |
| Marketing | 1 | -$99.42 | 1.9% |
Notable Items (≥ $1,000)
| Date | Counterparty | Category | Amount | Description |
|---|---|---|---|---|
| 2026-04-01 | BOSSTORQUE | Revenue | $4,495.00 | BOSSTORQUE; BOSSTORQUE; TRUE GRIT TOOLKITS LLC |
| 2026-04-03 | Saatva | Office | -$2,889.00 | Saatva |
| 2026-04-08 | BOSSTORQUE | Revenue | $2,025.33 | BOSSTORQUE; BOSSTORQUE; TRUE GRIT TOOLKITS LLC |
| 2026-04-29 | BOSSTORQUE | Revenue | $1,927.12 | BOSSTORQUE; BOSSTORQUE; TRUE GRIT TOOLKITS LLC |
| 2026-04-30 | Pipedrive | Software & Tools | -$1,132.80 | Pipedrive INC |
Categorization Status
All 92 transactions categorized. No items pending review.
Owner Movements (Excluded from P&L)
Owner Draws
-$6,218.92
6 transfers to BoA
Owner Contributions
+$2,889.00
1 transfer from BoA
Internal Mercury account transfers (46) and credit-card autopays excluded — they net to zero.
All Transactions (92)
Sorted newest first. Includes internal transfers and owner movements (excluded from P&L).
| Date | Counterparty | Category | Amount | Description | Kind |
|---|---|---|---|---|---|
| 2026-04-30 | Upwork | COGS | -$246.24 | UPWORK * -914742677 | creditCardTransaction |
| 2026-04-30 | Upwork | COGS | -$236.25 | UPWORK * -914743156 | creditCardTransaction |
| 2026-04-30 | Pipedrive | Software & Tools | -$1,132.80 | Pipedrive INC | creditCardTransaction |
| 2026-04-30 | Bank of America - Checking ••4630 | Owner Draw | -$700.00 | Transfer from Mercury to another bank account | externalTransfer |
| 2026-04-29 | BOSSTORQUE | Revenue | $1,927.12 | BOSSTORQUE; BOSSTORQUE; TRUE GRIT TOOLKITS LLC | other |
| 2026-04-28 | Mercury Credit | Internal Transfer | -$38.95 | IO AUTOPAY | other |
| 2026-04-28 | Mercury Checking ••5487 | Internal Transfer | $38.95 | IO AUTOPAY | other |
| 2026-04-28 | Mercury IO Cashback | Revenue | $0.59 | other | |
| 2026-04-28 | Mercury Savings ••5361 | Internal Transfer | $38.36 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-28 | Mercury Checking ••5487 | Internal Transfer | -$38.36 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-27 | Bank of America - Checking ••4630 | Owner Draw | -$1,000.00 | Transfer from Mercury to another bank account | externalTransfer |
| 2026-04-27 | United Airlines | Travel & Meals | -$8.00 | UNITED | creditCardTransaction |
| 2026-04-27 | Amazon | Office | -$25.95 | AMAZON MARKETPLACE | creditCardTransaction |
| 2026-04-27 | Vultr By Constant | Software & Tools | -$5.00 | VULTR BY CONSTANT | creditCardTransaction |
| 2026-04-23 | Mercury Credit | Internal Transfer | -$7.64 | IO AUTOPAY | other |
| 2026-04-23 | Mercury Checking ••5487 | Internal Transfer | $7.64 | IO AUTOPAY | other |
| 2026-04-23 | Mercury IO Cashback | Revenue | $0.11 | other | |
| 2026-04-23 | Mercury Savings ••5361 | Internal Transfer | $7.53 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-23 | Mercury Checking ••5487 | Internal Transfer | -$7.53 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-22 | Amazon | Office | -$7.64 | AMAZON MARKETPLACE | creditCardTransaction |
| 2026-04-20 | Bank of America - Checking ••4630 | Owner Draw | -$1,500.00 | Transfer from Mercury to another bank account | externalTransfer |
| 2026-04-20 | Mercury Savings ••5361 | Internal Transfer | $234.42 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-20 | Mercury Checking ••5487 | Internal Transfer | -$234.42 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-18 | Mercury Credit | Internal Transfer | -$237.99 | IO AUTOPAY | other |
| 2026-04-18 | Mercury Checking ••5487 | Internal Transfer | $237.99 | IO AUTOPAY | other |
| 2026-04-18 | Mercury IO Cashback | Revenue | $3.57 | other | |
| 2026-04-17 | Lenovo | Travel & Meals | -$189.99 | LENOVO UNITED STATES | creditCardTransaction |
| 2026-04-17 | Otter.ai | Software & Tools | -$48.00 | OTTER.AI | creditCardTransaction |
| 2026-04-16 | Mercury Credit | Internal Transfer | -$25.00 | IO AUTOPAY | other |
| 2026-04-16 | Mercury Checking ••5487 | Internal Transfer | $25.00 | IO AUTOPAY | other |
| 2026-04-16 | Mercury IO Cashback | Revenue | $0.37 | other | |
| 2026-04-16 | Mercury Savings ••5361 | Internal Transfer | $24.63 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-16 | Mercury Checking ••5487 | Internal Transfer | -$24.63 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-15 | Bank of America - Checking ••4630 | Owner Contribution | $2,889.00 | Transfer from another bank account to Mercury | externalTransfer |
| 2026-04-15 | eBay | Office | -$124.99 | eBay O*04-14513-94112 | creditCardTransaction |
| 2026-04-13 | Bank of America - Checking ••4630 | Owner Draw | -$1,000.00 | Transfer from Mercury to another bank account | externalTransfer |
| 2026-04-13 | Every | Software & Tools | -$20.00 | EVERY EVERY.TO/CHARGES | creditCardTransaction |
| 2026-04-13 | Mercury Savings ••5361 | Internal Transfer | $19.70 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-13 | Mercury Checking ••5487 | Internal Transfer | -$19.70 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-12 | Soundcore | Office | $119.99 | SP SOUNDCORE US | creditCardCredit |
| 2026-04-11 | Mercury Credit | Internal Transfer | -$20.00 | IO AUTOPAY | other |
| 2026-04-11 | Mercury Checking ••5487 | Internal Transfer | $20.00 | IO AUTOPAY | other |
| 2026-04-11 | Mercury IO Cashback | Revenue | $0.30 | other | |
| 2026-04-10 | Typedream Com | Software & Tools | -$20.00 | TYPEDREAM COM | creditCardTransaction |
| 2026-04-10 | Mercury Credit | Internal Transfer | -$86.99 | IO AUTOPAY | other |
| 2026-04-10 | Mercury Checking ••5487 | Internal Transfer | $86.99 | IO AUTOPAY | other |
| 2026-04-10 | Mercury IO Cashback | Revenue | $1.37 | other | |
| 2026-04-10 | Mercury Savings ••5361 | Internal Transfer | $85.62 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-10 | Mercury Checking ••5487 | Internal Transfer | -$85.62 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-09 | Amazon | Office | -$89.99 | AMAZON RETAIL | creditCardTransaction |
| 2026-04-09 | City Of Eugene | Travel & Meals | -$1.00 | CITY OF EUGENE PARKING | creditCardTransaction |
| 2026-04-08 | Walmart | Office | -$15.98 | WALMART.COM 8009256278 | creditCardTransaction |
| 2026-04-08 | Mercury Credit | Internal Transfer | -$26.99 | IO AUTOPAY | other |
| 2026-04-08 | Mercury Checking ••5487 | Internal Transfer | $26.99 | IO AUTOPAY | other |
| 2026-04-08 | The Home Depot | Office | $19.98 | THE HOME DEPOT #4028 | creditCardCredit |
| 2026-04-08 | Mercury IO Cashback | Revenue | $0.34 | other | |
| 2026-04-08 | BOSSTORQUE | Revenue | $2,025.33 | BOSSTORQUE; BOSSTORQUE; TRUE GRIT TOOLKITS LLC | other |
| 2026-04-08 | Mercury Savings ••5361 | Internal Transfer | $7.79 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-08 | Mercury Checking ••5487 | Internal Transfer | -$7.79 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-08 | Bank of America - Checking ••4630 | Owner Draw | -$1,000.00 | Transfer from Mercury to another bank account | externalTransfer |
| 2026-04-07 | Costco | Office | -$26.99 | WWW COSTCO COM | creditCardTransaction |
| 2026-04-05 | Mercury Credit | Internal Transfer | -$25.00 | IO AUTOPAY | other |
| 2026-04-05 | Mercury Checking ••5487 | Internal Transfer | $25.00 | IO AUTOPAY | other |
| 2026-04-05 | Mercury IO Cashback | Revenue | $0.38 | other | |
| 2026-04-04 | Google Cloud | Software & Tools | -$25.00 | GOOGLE*CLOUD JR4RCD | creditCardTransaction |
| 2026-04-04 | Mercury Savings ••5361 | Internal Transfer | $2,898.10 | BACKUP TO PRIMARY ACCOUNT TRANSFER | internalTransfer |
| 2026-04-04 | Mercury Checking ••5487 | Internal Transfer | -$2,898.10 | BACKUP TO PRIMARY ACCOUNT TRANSFER | internalTransfer |
| 2026-04-04 | Mercury Credit | Internal Transfer | -$2,898.10 | IO AUTOPAY | other |
| 2026-04-04 | Mercury Checking ••5487 | Internal Transfer | $2,898.10 | IO AUTOPAY | other |
| 2026-04-04 | Mercury IO Cashback | Revenue | $43.48 | other | |
| 2026-04-03 | Amazon | Office | -$9.10 | AMAZON RETAIL | creditCardTransaction |
| 2026-04-03 | Saatva | Office | -$2,889.00 | Saatva | creditCardTransaction |
| 2026-04-03 | Mercury Credit | Internal Transfer | -$112.55 | IO AUTOPAY | other |
| 2026-04-03 | Mercury Checking ••5487 | Internal Transfer | $112.55 | IO AUTOPAY | other |
| 2026-04-03 | Mercury IO Cashback | Revenue | $1.69 | other | |
| 2026-04-03 | Mercury Savings ••5361 | Internal Transfer | $110.86 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-03 | Mercury Checking ••5487 | Internal Transfer | -$110.86 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-02 | Slack | Software & Tools | -$13.13 | SLACK T095CRHMESC | creditCardTransaction |
| 2026-04-02 | Marketing | -$99.42 | LinkedIn P851286763 | creditCardTransaction | |
| 2026-04-02 | Mercury Credit | Internal Transfer | -$59.25 | IO AUTOPAY | other |
| 2026-04-02 | Mercury Checking ••5487 | Internal Transfer | $59.25 | IO AUTOPAY | other |
| 2026-04-02 | Mercury IO Cashback | Revenue | $0.89 | other | |
| 2026-04-02 | Mercury Savings ••5361 | Internal Transfer | $58.36 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-02 | Mercury Checking ••5487 | Internal Transfer | -$58.36 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-02 | Bank of America - Checking ••4630 | Owner Draw | -$1,018.92 | Transfer from Mercury to another bank account | externalTransfer |
| 2026-04-01 | Kit.com | Software & Tools | -$59.25 | KIT.COM | creditCardTransaction |
| 2026-04-01 | Mercury Credit | Internal Transfer | -$178.76 | IO AUTOPAY | other |
| 2026-04-01 | Mercury Checking ••5487 | Internal Transfer | $178.76 | IO AUTOPAY | other |
| 2026-04-01 | Mercury IO Cashback | Revenue | $2.68 | other | |
| 2026-04-01 | BOSSTORQUE | Revenue | $4,495.00 | BOSSTORQUE; BOSSTORQUE; TRUE GRIT TOOLKITS LLC | other |
| 2026-04-01 | Mercury Savings ••5361 | Internal Transfer | $176.08 | Target balance rule auto-transfer | internalTransfer |
| 2026-04-01 | Mercury Checking ••5487 | Internal Transfer | -$176.08 | Target balance rule auto-transfer | internalTransfer |