Overview
Northline Atelier · Year to date, Jan 1, 2026 to Oct 6, 2026
Cash
$120,874.00
Operating and reserve
Receivable
$75,100.00
Open invoices
Payable
$10,860.00
Open bills
Net income
$77,454.00
Year to date
Income and spending
Last six months
Recent journal
View all| Date | Entry | Memo | Source |
|---|---|---|---|
| Oct 6, 2026 | JE-1073 | BILL-2232 Gridline Insurance | bill |
| Oct 3, 2026 | JE-1066 | Payment BILL-2228 | bill-payment |
| Oct 1, 2026 | JE-1078 | BILL-2235 Oak & Lime | bill |
| Oct 1, 2026 | JE-1065 | BILL-2228 Harbor Lease Co. | bill |
| Sep 28, 2026 | JE-1064 | Monthly depreciation — studio equipment | manual |
| Sep 20, 2026 | JE-1063 | Payment BILL-2227 | bill-payment |