Overview
Northline Atelier · Year to date, Jan 1, 2026 to Nov 9, 2026
Cash
$113,819.00
Operating and reserve
Receivable
$75,100.00
Open invoices
Payable
$9,240.00
Open bills
Net income
$71,819.00
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 Oct 22, 2026
- $21,500.00
INV-1047 · Marrow House
Invoice due Oct 27, 2026
- $6,600.00
BILL-2239 · Oak & Lime
Bill due Nov 1, 2026
- $2,400.00
BILL-2240 · Field & Rowe
Bill due Nov 3, 2026
- $240.00
BILL-2232 · Atelier Stack
Bill due Nov 8, 2026
Recent journal
View all| Date | Entry | Memo | Source |
|---|---|---|---|
| Nov 8, 2026 | JE-1074 | BILL-2232 Atelier Stack | bill |
| Nov 3, 2026 | JE-1073 | Payment BILL-2231 | bill-payment |
| Nov 1, 2026 | JE-1087 | BILL-2239 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 |