Overview
Northline Atelier · Year to date, Jan 1, 2026 to Sep 28, 2026
Cash
$125,914.00
Operating and reserve
Receivable
$75,100.00
Open invoices
Payable
$9,240.00
Open bills
Net income
$84,114.00
Year to date
Income and spending
Last six months
Needs attention
- $22,000.00
INV-1044 · Lumen Hotels
Invoice due Jun 19, 2026
- $240.00
BILL-2226 · Atelier Stack
Bill due Sep 8, 2026
- $16,200.00
INV-1046 · Halden & Co.
Invoice due Sep 10, 2026
- $21,500.00
INV-1047 · Marrow House
Invoice due Sep 15, 2026
- $6,600.00
BILL-2233 · Oak & Lime
Bill due Sep 20, 2026
- $2,400.00
BILL-2234 · Field & Rowe
Bill due Sep 22, 2026
Recent journal
View all| Date | Entry | Memo | Source |
|---|---|---|---|
| Sep 28, 2026 | JE-1063 | Monthly depreciation — studio equipment | manual |
| Sep 20, 2026 | JE-1062 | Payment BILL-2227 | bill-payment |
| Sep 15, 2026 | JE-1102 | Equipment loan principal | manual |
| Sep 15, 2026 | JE-1101 | Owner draw | manual |
| Sep 14, 2026 | JE-1074 | BILL-2233 Oak & Lime | bill |
| Sep 12, 2026 | JE-1061 | BILL-2227 Casco Power | bill |