Overview
Northline Atelier · Year to date, Jan 1, 2026 to Nov 3, 2026
Cash
$113,819.00
Operating and reserve
Receivable
$75,100.00
Open invoices
Payable
$9,000.00
Open bills
Net income
$72,059.00
Year to date
Income and spending
Last six months
Recent journal
View all| Date | Entry | Memo | Source |
|---|---|---|---|
| Nov 3, 2026 | JE-1073 | Payment BILL-2231 | bill-payment |
| Nov 1, 2026 | JE-1086 | BILL-2238 Oak & Lime | bill |
| Nov 1, 2026 | JE-1072 | BILL-2231 Harbor Lease Co. | bill |
| Oct 28, 2026 | JE-1071 | Monthly depreciation — studio equipment | manual |
| Oct 20, 2026 | JE-1070 | Payment BILL-2230 | bill-payment |
| Oct 16, 2026 | JE-1081 | Payment BILL-2235 | bill-payment |