Journal
Every posted document lands here. Manual entries must balance to the cent.
| Date | Entry | Memo | Source | Amount |
|---|---|---|---|---|
| Sep 20, 2026 | JE-1062 | Payment BILL-2227 | Payment | $149.00 |
| Sep 15, 2026 | JE-1101 | Equipment loan principal | Journal | $1,000.00 |
| Sep 15, 2026 | JE-1100 | Owner draw | Journal | $5,000.00 |
| Sep 13, 2026 | JE-1073 | BILL-2233 Oak & Lime | Bill | $6,600.00 |
| Sep 12, 2026 | JE-1061 | BILL-2227 Casco Power | Bill | $149.00 |
| Sep 8, 2026 | JE-1060 | BILL-2226 Atelier Stack | Bill | $240.00 |
| Sep 5, 2026 | JE-1087 | INV-1048 Civic Annex | Invoice | $15,400.00 |
| Sep 3, 2026 | JE-1059 | Payment BILL-2225 | Payment | $4,800.00 |
| Sep 1, 2026 | JE-1058 | BILL-2225 Harbor Lease Co. | Bill | $4,800.00 |
| Aug 28, 2026 | JE-1074 | BILL-2234 Field & Rowe | Bill | $2,400.00 |
| Aug 28, 2026 | JE-1057 | Monthly depreciation — studio equipment | Journal | $200.00 |
| Aug 20, 2026 | JE-1056 | Payment BILL-2224 | Payment | $159.00 |
| Aug 15, 2026 | JE-1086 | INV-1047 Marrow House | Invoice | $21,500.00 |
| Aug 12, 2026 | JE-1055 | BILL-2224 Casco Power | Bill | $159.00 |
| Aug 10, 2026 | JE-1085 | INV-1046 Halden & Co. | Invoice | $16,200.00 |
| Aug 8, 2026 | JE-1054 | Payment BILL-2223 | Payment | $240.00 |
| Aug 8, 2026 | JE-1053 | BILL-2223 Atelier Stack | Bill | $240.00 |
| Aug 3, 2026 | JE-1052 | Payment BILL-2222 | Payment | $4,800.00 |
| Aug 2, 2026 | JE-1095 | Pay studio card | Journal | $426.00 |
| Aug 1, 2026 | JE-1051 | BILL-2222 Harbor Lease Co. | Bill | $4,800.00 |
| Jul 28, 2026 | JE-1050 | Monthly depreciation — studio equipment | Journal | $200.00 |
| Jul 20, 2026 | JE-1049 | Payment BILL-2221 | Payment | $168.00 |
| Jul 16, 2026 | JE-1094 | Material library subscription | Journal | $640.00 |
| Jul 16, 2026 | JE-1068 | Payment BILL-2230 | Payment | $1,860.00 |
| Jul 12, 2026 | JE-1048 | BILL-2221 Casco Power | Bill | $168.00 |
| Jul 8, 2026 | JE-1047 | Payment BILL-2220 | Payment | $240.00 |
| Jul 8, 2026 | JE-1046 | BILL-2220 Atelier Stack | Bill | $240.00 |
| Jul 6, 2026 | JE-1067 | BILL-2230 Gridline Insurance | Bill | $1,860.00 |
| Jul 3, 2026 | JE-1045 | Payment BILL-2219 | Payment | $4,800.00 |
| Jul 2, 2026 | JE-1072 | Payment BILL-2232 | Payment | $9,200.00 |
| Jul 1, 2026 | JE-1044 | BILL-2219 Harbor Lease Co. | Bill | $4,800.00 |
| Jun 30, 2026 | JE-1099 | Equipment loan principal | Journal | $1,000.00 |
| Jun 30, 2026 | JE-1098 | Owner draw | Journal | $5,000.00 |
| Jun 28, 2026 | JE-1043 | Monthly depreciation — studio equipment | Journal | $200.00 |
| Jun 22, 2026 | JE-1071 | BILL-2232 Oak & Lime | Bill | $9,200.00 |
| Jun 20, 2026 | JE-1084 | Receipt INV-1045 | Receipt | $9,800.00 |
| Jun 20, 2026 | JE-1042 | Payment BILL-2218 | Payment | $146.00 |
| Jun 18, 2026 | JE-1082 | Receipt INV-1044 | Receipt | $20,000.00 |
| Jun 12, 2026 | JE-1041 | BILL-2218 Casco Power | Bill | $146.00 |
| Jun 8, 2026 | JE-1040 | Payment BILL-2217 | Payment | $240.00 |
| Jun 8, 2026 | JE-1039 | BILL-2217 Atelier Stack | Bill | $240.00 |
| Jun 6, 2026 | JE-1083 | INV-1045 Ellis Residence | Invoice | $9,800.00 |
| Jun 4, 2026 | JE-1093 | Client lunch — Civic Annex | Journal | $240.00 |
| Jun 3, 2026 | JE-1038 | Payment BILL-2216 | Payment | $4,800.00 |
| Jun 1, 2026 | JE-1037 | BILL-2216 Harbor Lease Co. | Bill | $4,800.00 |
| May 28, 2026 | JE-1036 | Monthly depreciation — studio equipment | Journal | $200.00 |
| May 20, 2026 | JE-1081 | INV-1044 Lumen Hotels | Invoice | $42,000.00 |
| May 20, 2026 | JE-1035 | Payment BILL-2215 | Payment | $121.00 |
| May 14, 2026 | JE-1080 | Receipt INV-1043 | Receipt | $28,600.00 |
| May 12, 2026 | JE-1034 | BILL-2215 Casco Power | Bill | $121.00 |
| May 9, 2026 | JE-1091 | Field laptop and calipers | Journal | $3,200.00 |
| May 8, 2026 | JE-1033 | Payment BILL-2214 | Payment | $240.00 |
| May 8, 2026 | JE-1032 | BILL-2214 Atelier Stack | Bill | $240.00 |
| May 4, 2026 | JE-1089 | Boston site visit — Lumen | Journal | $860.00 |
| May 3, 2026 | JE-1031 | Payment BILL-2213 | Payment | $4,800.00 |
| May 1, 2026 | JE-1030 | BILL-2213 Harbor Lease Co. | Bill | $4,800.00 |
| Apr 28, 2026 | JE-1029 | Monthly depreciation — studio equipment | Journal | $200.00 |
| Apr 20, 2026 | JE-1028 | Payment BILL-2212 | Payment | $128.00 |
| Apr 16, 2026 | JE-1066 | Payment BILL-2229 | Payment | $1,860.00 |
| Apr 12, 2026 | JE-1027 | BILL-2212 Casco Power | Bill | $128.00 |
| Apr 11, 2026 | JE-1092 | Model-making stock | Journal | $186.00 |
| Apr 8, 2026 | JE-1078 | Receipt INV-1042 | Receipt | $14,950.00 |
| Apr 8, 2026 | JE-1026 | Payment BILL-2211 | Payment | $240.00 |
| Apr 8, 2026 | JE-1025 | BILL-2211 Atelier Stack | Bill | $240.00 |
| Apr 6, 2026 | JE-1065 | BILL-2229 Gridline Insurance | Bill | $1,860.00 |
| Apr 3, 2026 | JE-1024 | Payment BILL-2210 | Payment | $4,800.00 |
| Apr 2, 2026 | JE-1079 | INV-1043 Civic Annex | Invoice | $28,600.00 |
| Apr 1, 2026 | JE-1023 | BILL-2210 Harbor Lease Co. | Bill | $4,800.00 |
| Mar 31, 2026 | JE-1097 | Equipment loan principal | Journal | $1,000.00 |
| Mar 31, 2026 | JE-1096 | Owner draw | Journal | $5,000.00 |
| Mar 30, 2026 | JE-1070 | Payment BILL-2231 | Payment | $7,400.00 |
| Mar 28, 2026 | JE-1022 | Monthly depreciation — studio equipment | Journal | $200.00 |
| Mar 20, 2026 | JE-1021 | Payment BILL-2209 | Payment | $151.00 |
| Mar 18, 2026 | JE-1069 | BILL-2231 Oak & Lime | Bill | $7,400.00 |
| Mar 16, 2026 | JE-1088 | Spring open-house mailing | Journal | $1,150.00 |
| Mar 12, 2026 | JE-1077 | INV-1042 Marrow House | Invoice | $14,950.00 |
| Mar 12, 2026 | JE-1020 | BILL-2209 Casco Power | Bill | $151.00 |
| Mar 8, 2026 | JE-1019 | Payment BILL-2208 | Payment | $240.00 |
| Mar 8, 2026 | JE-1018 | BILL-2208 Atelier Stack | Bill | $240.00 |
| Mar 3, 2026 | JE-1017 | Payment BILL-2207 | Payment | $4,800.00 |
| Mar 2, 2026 | JE-1076 | Receipt INV-1041 | Receipt | $18,400.00 |
| Mar 1, 2026 | JE-1016 | BILL-2207 Harbor Lease Co. | Bill | $4,800.00 |
| Feb 28, 2026 | JE-1090 | February bank fee | Journal | $18.00 |
| Feb 28, 2026 | JE-1015 | Monthly depreciation — studio equipment | Journal | $200.00 |
| Feb 20, 2026 | JE-1014 | Payment BILL-2206 | Payment | $138.00 |
| Feb 12, 2026 | JE-1013 | BILL-2206 Casco Power | Bill | $138.00 |
| Feb 8, 2026 | JE-1012 | Payment BILL-2205 | Payment | $240.00 |
| Feb 8, 2026 | JE-1011 | BILL-2205 Atelier Stack | Bill | $240.00 |
| Feb 3, 2026 | JE-1075 | INV-1041 Halden & Co. | Invoice | $18,400.00 |
| Feb 3, 2026 | JE-1010 | Payment BILL-2204 | Payment | $4,800.00 |
| Feb 1, 2026 | JE-1009 | BILL-2204 Harbor Lease Co. | Bill | $4,800.00 |
| Jan 28, 2026 | JE-1008 | Monthly depreciation — studio equipment | Journal | $200.00 |
| Jan 20, 2026 | JE-1007 | Payment BILL-2203 | Payment | $142.00 |
| Jan 16, 2026 | JE-1064 | Payment BILL-2228 | Payment | $1,860.00 |
| Jan 12, 2026 | JE-1006 | BILL-2203 Casco Power | Bill | $142.00 |
| Jan 8, 2026 | JE-1005 | Payment BILL-2202 | Payment | $240.00 |
| Jan 8, 2026 | JE-1004 | BILL-2202 Atelier Stack | Bill | $240.00 |
| Jan 6, 2026 | JE-1063 | BILL-2228 Gridline Insurance | Bill | $1,860.00 |
| Jan 3, 2026 | JE-1003 | Payment BILL-2201 | Payment | $4,800.00 |
| Jan 2, 2026 | JE-1001 | Opening balances | Opening | $144,820.00 |
| Jan 1, 2026 | JE-1002 | BILL-2201 Harbor Lease Co. | Bill | $4,800.00 |