Banking
Registers for cash and the studio card. Tick cleared lines to reconcile a statement.
| Cleared | Date | Entry | Memo | In | Out | Balance |
|---|---|---|---|---|---|---|
| Sep 20, 2026 | JE-1062 | BILL-2227 | — | $149.00 | $85,914.00 | |
| Sep 15, 2026 | JE-1101 | Equipment loan principal | — | $1,000.00 | $86,063.00 | |
| Sep 15, 2026 | JE-1100 | Owner draw | — | $5,000.00 | $87,063.00 | |
| Sep 3, 2026 | JE-1059 | BILL-2225 | — | $4,800.00 | $92,063.00 | |
| Aug 20, 2026 | JE-1056 | BILL-2224 | — | $159.00 | $96,863.00 | |
| Aug 8, 2026 | JE-1054 | BILL-2223 | — | $240.00 | $97,022.00 | |
| Aug 3, 2026 | JE-1052 | BILL-2222 | — | $4,800.00 | $97,262.00 | |
| Aug 2, 2026 | JE-1095 | Pay studio card | — | $426.00 | $102,062.00 | |
| Jul 20, 2026 | JE-1049 | BILL-2221 | — | $168.00 | $102,488.00 | |
| Jul 16, 2026 | JE-1068 | BILL-2230 | — | $1,860.00 | $102,656.00 | |
| Jul 8, 2026 | JE-1047 | BILL-2220 | — | $240.00 | $104,516.00 | |
| Jul 3, 2026 | JE-1045 | BILL-2219 | — | $4,800.00 | $104,756.00 | |
| Jul 2, 2026 | JE-1072 | BILL-2232 | — | $9,200.00 | $109,556.00 | |
| Jun 30, 2026 | JE-1099 | Equipment loan principal | — | $1,000.00 | $118,756.00 | |
| Jun 30, 2026 | JE-1098 | Owner draw | — | $5,000.00 | $119,756.00 | |
| Jun 20, 2026 | JE-1084 | Collected | $9,800.00 | — | $124,756.00 | |
| Jun 20, 2026 | JE-1042 | BILL-2218 | — | $146.00 | $114,956.00 | |
| Jun 18, 2026 | JE-1082 | Collected | $20,000.00 | — | $115,102.00 | |
| Jun 8, 2026 | JE-1040 | BILL-2217 | — | $240.00 | $95,102.00 | |
| Jun 3, 2026 | JE-1038 | BILL-2216 | — | $4,800.00 | $95,342.00 | |
| May 20, 2026 | JE-1035 | BILL-2215 | — | $121.00 | $100,142.00 | |
| May 14, 2026 | JE-1080 | Collected | $28,600.00 | — | $100,263.00 | |
| May 9, 2026 | JE-1091 | Field laptop and calipers | — | $3,200.00 | $71,663.00 | |
| May 8, 2026 | JE-1033 | BILL-2214 | — | $240.00 | $74,863.00 | |
| May 4, 2026 | JE-1089 | Boston site visit — Lumen | — | $860.00 | $75,103.00 | |
| May 3, 2026 | JE-1031 | BILL-2213 | — | $4,800.00 | $75,963.00 | |
| Apr 20, 2026 | JE-1028 | BILL-2212 | — | $128.00 | $80,763.00 | |
| Apr 16, 2026 | JE-1066 | BILL-2229 | — | $1,860.00 | $80,891.00 | |
| Apr 8, 2026 | JE-1078 | Collected | $14,950.00 | — | $82,751.00 | |
| Apr 8, 2026 | JE-1026 | BILL-2211 | — | $240.00 | $67,801.00 | |
| Apr 3, 2026 | JE-1024 | BILL-2210 | — | $4,800.00 | $68,041.00 | |
| Mar 31, 2026 | JE-1097 | Equipment loan principal | — | $1,000.00 | $72,841.00 | |
| Mar 31, 2026 | JE-1096 | Owner draw | — | $5,000.00 | $73,841.00 | |
| Mar 30, 2026 | JE-1070 | BILL-2231 | — | $7,400.00 | $78,841.00 | |
| Mar 20, 2026 | JE-1021 | BILL-2209 | — | $151.00 | $86,241.00 | |
| Mar 16, 2026 | JE-1088 | Spring open-house mailing | — | $1,150.00 | $86,392.00 | |
| Mar 8, 2026 | JE-1019 | BILL-2208 | — | $240.00 | $87,542.00 | |
| Mar 3, 2026 | JE-1017 | BILL-2207 | — | $4,800.00 | $87,782.00 | |
| Mar 2, 2026 | JE-1076 | Collected | $18,400.00 | — | $92,582.00 | |
| Feb 28, 2026 | JE-1090 | February bank fee | — | $18.00 | $74,182.00 | |
| Feb 20, 2026 | JE-1014 | BILL-2206 | — | $138.00 | $74,200.00 | |
| Feb 8, 2026 | JE-1012 | BILL-2205 | — | $240.00 | $74,338.00 | |
| Feb 3, 2026 | JE-1010 | BILL-2204 | — | $4,800.00 | $74,578.00 | |
| Jan 20, 2026 | JE-1007 | BILL-2203 | — | $142.00 | $79,378.00 | |
| Jan 16, 2026 | JE-1064 | BILL-2228 | — | $1,860.00 | $79,520.00 | |
| Jan 8, 2026 | JE-1005 | BILL-2202 | — | $240.00 | $81,380.00 | |
| Jan 3, 2026 | JE-1003 | BILL-2201 | — | $4,800.00 | $81,620.00 | |
| Jan 2, 2026 | JE-1001 | Opening balances | $86,420.00 | — | $86,420.00 |