Overview
Northline Atelier · Year to date, Jan 1, 2026 to Oct 28, 2026
Cash
$118,859.00
Operating and reserve
Receivable
$75,100.00
Open invoices
Payable
$9,240.00
Open bills
Net income
$76,859.00
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-2229 · Atelier Stack
Bill due Oct 8, 2026
- $16,200.00
INV-1046 · Halden & Co.
Invoice due Oct 10, 2026
- $21,500.00
INV-1047 · Marrow House
Invoice due Oct 15, 2026
- $6,600.00
BILL-2237 · Oak & Lime
Bill due Oct 20, 2026
- $2,400.00
BILL-2238 · Field & Rowe
Bill due Oct 22, 2026
Recent journal
View all| Date | Entry | Memo | Source |
|---|---|---|---|
| Oct 28, 2026 | JE-1070 | Monthly depreciation — studio equipment | manual |
| Oct 20, 2026 | JE-1069 | Payment BILL-2230 | bill-payment |
| Oct 16, 2026 | JE-1078 | Payment BILL-2234 | bill-payment |
| Oct 14, 2026 | JE-1083 | BILL-2237 Oak & Lime | bill |
| Oct 12, 2026 | JE-1068 | BILL-2230 Casco Power | bill |
| Oct 8, 2026 | JE-1067 | BILL-2229 Atelier Stack | bill |