BOSSTORQUE
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March 2026 P&L

TrueGrit Toolkits LLC (DBA BOSSTORQUE) · Mercury · Prepared Apr 30, 2026
Revenue
$5,358.22
19 deposits
Total Expenses
$1,283.65
27 txns
Net Income
$4,074.57
Margin 76.0%
Closing Cash
$3,464.44
Checking + Savings

Expense Categories

CategoryCountTotal% of Exp
Software & Tools 18 $655.81 51.1%
Travel & Meals 3 $271.75 21.2%
COGS — Subcontractors 2 $165.49 12.9%
Office — Equipment 1 $119.99 9.3%
Office 2 $56.21 4.4%
Employee Benefits 1 $14.40 1.1%

Notable Items (over $1,000)

DateCounterpartyCategoryAmount
2026-03-02 BOSSTORQUE Revenue $3,383.90
2026-03-04 Bank of America - Checking ••4630 Owner Draw -$1,500.00
2026-03-30 BOSSTORQUE Revenue $1,927.70

✓ All Transactions Categorized

No uncategorized items requiring review for this period.

Revenue Detail (19)

DateSourceAccountAmount
2026-03-02 Mercury Checking ••5487 Mercury IO Credit $29.00
2026-03-02 Mercury IO Cashback Mercury Checking ••5487 $0.44
2026-03-02 BOSSTORQUE Mercury Checking ••5487 $1.00
2026-03-02 BOSSTORQUE Mercury Savings ••5361 $3,383.90
2026-03-03 Mercury IO Cashback Mercury Checking ••5487 $0.30
2026-03-04 Mercury IO Cashback Mercury Checking ••5487 $2.09
2026-03-05 Mercury IO Cashback Mercury Checking ••5487 $0.79
2026-03-08 Mercury IO Cashback Mercury Checking ••5487 $1.02
2026-03-09 Mercury IO Cashback Mercury Savings ••5361 $3.75
2026-03-11 Mercury IO Cashback Mercury Checking ••5487 $0.99
2026-03-12 Mercury IO Cashback Mercury Checking ••5487 $1.11
2026-03-14 Mercury IO Cashback Mercury Checking ••5487 $2.10
2026-03-18 Mercury IO Cashback Mercury Checking ••5487 $0.36
2026-03-20 Mercury IO Cashback Mercury Checking ••5487 $0.34
2026-03-21 Mercury IO Cashback Mercury Checking ••5487 $0.54
2026-03-23 Mercury IO Cashback Mercury Checking ••5487 $1.50
2026-03-27 Mercury IO Cashback Mercury Checking ••5487 $0.22
2026-03-30 BOSSTORQUE Mercury Savings ••5361 $1,927.70
2026-03-31 Mercury IO Cashback Mercury Checking ••5487 $1.07

Owner Draws (6 transfers)

External transfers to Bank of America Checking ••4630. Total: $3,201.00

DateDestinationAmount
2026-03-02 Mercury - Checking ••5487 -$1.00
2026-03-04 Bank of America - Checking ••4630 -$1,500.00
2026-03-12 Bank of America - Checking ••4630 -$400.00
2026-03-20 Bank of America - Checking ••4630 -$300.00
2026-03-24 Bank of America - Checking ••4630 -$400.00
2026-03-30 Bank of America - Checking ••4630 -$600.00

All Transactions (54 items, internal transfers excluded)

DateCounterpartyDescriptionCategoryAmount
2026-03-31 Anthropic ANTHROPIC Software & Tools -$50.00
2026-03-31 Anthropic CLAUDE.AI SUBSCRIPTION Software & Tools -$128.76
2026-03-31 Mercury IO Cashback Revenue — Cashback $1.07
2026-03-30 Anthropic ANTHROPIC Software & Tools -$15.04
2026-03-30 Anthropic ANTHROPIC Software & Tools -$15.03
2026-03-30 Anthropic ANTHROPIC Software & Tools -$15.11
2026-03-30 Anthropic ANTHROPIC Software & Tools -$25.00
2026-03-30 BOSSTORQUE BOSSTORQUE; BOSSTORQUE; TRUE GRIT TOOLKI Revenue $1,927.70
2026-03-30 Bank of America - Checking ••4630 Transfer from Mercury to another bank ac Owner Draw -$600.00
2026-03-27 Mercury IO Cashback Revenue — Cashback $0.22
2026-03-26 Flexx Investments LTD FLEXX INVESTMENTS LTD Employee Benefits -$14.40
2026-03-24 Bank of America - Checking ••4630 Transfer from Mercury to another bank ac Owner Draw -$400.00
2026-03-23 Mercury IO Cashback Revenue — Cashback $1.50
2026-03-22 Anthropic CLAUDE.AI SUBSCRIPTION Software & Tools -$100.00
2026-03-21 Mercury IO Cashback Revenue — Cashback $0.54
2026-03-20 Walmart WALMART.COM Office -$36.23
2026-03-20 Mercury IO Cashback Revenue — Cashback $0.34
2026-03-20 Bank of America - Checking ••4630 Transfer from Mercury to another bank ac Owner Draw -$300.00
2026-03-19 Otter.ai OTTER.AI Software & Tools -$22.45
2026-03-18 Mercury IO Cashback Revenue — Cashback $0.36
2026-03-17 Otter.ai OTTER.AI Software & Tools -$24.00
2026-03-14 Mercury IO Cashback Revenue — Cashback $2.10
2026-03-13 Every EVERY EVERY.TO/CHARGES Software & Tools -$20.00
2026-03-13 Soundcore SP SOUNDCORE US Office — Equipment -$119.99
2026-03-12 Mercury IO Cashback Revenue — Cashback $1.11
2026-03-12 Bank of America - Checking ••4630 Transfer from Mercury to another bank ac Owner Draw -$400.00
2026-03-11 ZeroBounce ZEROBOUNCE.NET SAAS Software & Tools -$73.94
2026-03-11 Mercury IO Cashback Revenue — Cashback $0.99
2026-03-10 Typedream Com TYPEDREAM COM Software & Tools -$20.00
2026-03-10 Anthropic ANTHROPIC Software & Tools -$5.00
2026-03-10 Anthropic ANTHROPIC Software & Tools -$15.14
2026-03-10 Anthropic ANTHROPIC Software & Tools -$25.00
2026-03-09 Mercury Credit MERCURY INITIATED PAYMENT CC Payoff (Internal) -$249.98
2026-03-09 Mercury IO Cashback Revenue — Cashback $3.75
2026-03-08 The Home Depot THE HOME DEPOT #4003 Office -$19.98
2026-03-08 Valley River Inn TST*VALLEY RIVER INN- Travel & Meals -$42.00
2026-03-08 Valley River Inn TST*VALLEY RIVER INN- Travel & Meals -$188.00
2026-03-08 Mercury IO Cashback Revenue — Cashback $1.02
2026-03-07 541 Sushi Bar 541 SUSHI BAR Travel & Meals -$41.75
2026-03-07 Upwork UPWORK * -898573137 COGS — Subcontractors -$26.25
2026-03-05 Mercury IO Cashback Revenue — Cashback $0.79
2026-03-04 ZeroBounce ZEROBOUNCE.NET SAAS Software & Tools -$52.65
2026-03-04 Bank of America - Checking ••4630 Transfer from Mercury to another bank ac Owner Draw -$1,500.00
2026-03-04 Mercury IO Cashback Revenue — Cashback $2.09
2026-03-03 Upwork UPWORK * -897734214 COGS — Subcontractors -$139.24
2026-03-03 Mercury IO Cashback Revenue — Cashback $0.30
2026-03-02 Slack SLACK T095CRHMESC Software & Tools -$19.69
2026-03-02 Mercury Credit IO AUTOPAY CC Payoff (Internal) -$29.00
2026-03-02 Mercury Checking ••5487 IO AUTOPAY Revenue — Other $29.00
2026-03-02 Mercury IO Cashback Revenue — Cashback $0.44
2026-03-02 BOSSTORQUE Revenue $1.00
2026-03-02 Mercury - Checking ••5487 Transfer from Mercury to another bank ac Owner Draw -$1.00
2026-03-02 BOSSTORQUE BOSSTORQUE; BOSSTORQUE; TRUE GRIT TOOLKI Revenue $3,383.90
2026-03-01 Relevanceai.com RELEVANCEAI.COM Software & Tools -$29.00