Overview
Northline Atelier · Year to date, Jan 1, 2026 to Oct 1, 2026
Cash
$125,674.00
Operating and reserve
Receivable
$75,100.00
Open invoices
Payable
$13,800.00
Open bills
Net income
$79,314.00
Year to date
Income and spending
Last six months
Recent journal
View all| Date | Entry | Memo | Source |
|---|---|---|---|
| Oct 1, 2026 | JE-1076 | BILL-2234 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 |
| Sep 15, 2026 | JE-1104 | Equipment loan principal | manual |
| Sep 15, 2026 | JE-1103 | Owner draw | manual |