Overview
Northline Atelier · Year to date, Jan 1, 2026 to Oct 9, 2026
Cash
$120,874.00
Operating and reserve
Receivable
$75,100.00
Open invoices
Payable
$11,100.00
Open bills
Net income
$77,214.00
Year to date
Income and spending
Last six months
Needs attention
- $22,000.00
INV-1044 · Lumen Hotels
Invoice due Jun 19, 2026
- $16,200.00
INV-1046 · Halden & Co.
Invoice due Sep 21, 2026
- $21,500.00
INV-1047 · Marrow House
Invoice due Sep 26, 2026
- $6,600.00
BILL-2236 · Oak & Lime
Bill due Oct 1, 2026
- $2,400.00
BILL-2237 · Field & Rowe
Bill due Oct 3, 2026
- $240.00
BILL-2229 · Atelier Stack
Bill due Oct 8, 2026
Recent journal
View all| Date | Entry | Memo | Source |
|---|---|---|---|
| Oct 8, 2026 | JE-1067 | BILL-2229 Atelier Stack | bill |
| Oct 6, 2026 | JE-1074 | BILL-2233 Gridline Insurance | bill |
| Oct 3, 2026 | JE-1066 | Payment BILL-2228 | bill-payment |
| Oct 1, 2026 | JE-1079 | BILL-2236 Oak & Lime | bill |
| Oct 1, 2026 | JE-1065 | BILL-2228 Harbor Lease Co. | bill |
| Sep 28, 2026 | JE-1064 | Monthly depreciation — studio equipment | manual |