Check Detail
61 payments · $111,601.00 · 2026-01-01 – 2026-09-27
1010 Business Checking |
$107,046.00 | ||||
|---|---|---|---|---|---|
| Date | Type | # | Name | Memo | Amount |
| 2026-01-01 | Expense | — | — | Studio rent | $2,200.00 |
6300 Rent & Lease |
$2,200.00 | ||||
| 2026-01-05 | Expense | — | — | Advertising & Marketing | $1,172.00 |
6000 Advertising & Marketing |
$1,172.00 | ||||
| 2026-01-08 | Expense | — | — | Software & Subscriptions | $420.00 |
6400 Software & Subscriptions |
$420.00 | ||||
| 2026-01-20 | Expense | — | — | Product / materials | $4,385.00 |
5000 Cost of Goods Sold |
$4,385.00 | ||||
| 2026-01-22 | Expense | — | — | Card processing fees | $424.00 |
6900 Uncategorized Expense |
$424.00 | ||||
| 2026-01-25 | Expense | — | — | Shipping & supplies | $300.00 |
6900 Uncategorized Expense |
$300.00 | ||||
| 2026-02-01 | Expense | — | — | Studio rent | $2,200.00 |
6300 Rent & Lease |
$2,200.00 | ||||
| 2026-02-05 | Expense | — | — | Advertising & Marketing | $1,180.00 |
6000 Advertising & Marketing |
$1,180.00 | ||||
| 2026-02-08 | Expense | — | — | Software & Subscriptions | $420.00 |
6400 Software & Subscriptions |
$420.00 | ||||
| 2026-02-20 | Expense | — | — | Product / materials | $4,452.00 |
5000 Cost of Goods Sold |
$4,452.00 | ||||
| 2026-02-22 | Expense | — | — | Card processing fees | $430.00 |
6900 Uncategorized Expense |
$430.00 | ||||
| 2026-02-25 | Expense | — | — | Shipping & supplies | $300.00 |
6900 Uncategorized Expense |
$300.00 | ||||
| 2026-03-01 | Expense | — | — | Studio rent | $2,200.00 |
6300 Rent & Lease |
$2,200.00 | ||||
| 2026-03-05 | Expense | — | — | Advertising & Marketing | $1,188.00 |
6000 Advertising & Marketing |
$1,188.00 | ||||
| 2026-03-08 | Expense | — | — | Software & Subscriptions | $420.00 |
6400 Software & Subscriptions |
$420.00 | ||||
| 2026-03-20 | Expense | — | — | Product / materials | $4,519.00 |
5000 Cost of Goods Sold |
$4,519.00 | ||||
| 2026-03-22 | Expense | — | — | Card processing fees | $437.00 |
6900 Uncategorized Expense |
$437.00 | ||||
| 2026-03-25 | Expense | — | — | Shipping & supplies | $300.00 |
6900 Uncategorized Expense |
$300.00 | ||||
| 2026-04-01 | Expense | — | — | Studio rent | $2,200.00 |
6300 Rent & Lease |
$2,200.00 | ||||
| 2026-04-05 | Expense | — | — | Advertising & Marketing | $1,196.00 |
6000 Advertising & Marketing |
$1,196.00 | ||||
| 2026-04-08 | Expense | — | — | Software & Subscriptions | $420.00 |
6400 Software & Subscriptions |
$420.00 | ||||
| 2026-04-20 | Expense | — | — | Product / materials | $4,586.00 |
5000 Cost of Goods Sold |
$4,586.00 | ||||
| 2026-04-22 | Expense | — | — | Card processing fees | $443.00 |
6900 Uncategorized Expense |
$443.00 | ||||
| 2026-04-25 | Expense | — | — | Shipping & supplies | $300.00 |
6900 Uncategorized Expense |
$300.00 | ||||
| 2026-05-01 | Expense | — | — | Studio rent | $2,200.00 |
6300 Rent & Lease |
$2,200.00 | ||||
| 2026-05-05 | Expense | — | — | Advertising & Marketing | $1,204.00 |
6000 Advertising & Marketing |
$1,204.00 | ||||
| 2026-05-08 | Expense | — | — | Software & Subscriptions | $420.00 |
6400 Software & Subscriptions |
$420.00 | ||||
| 2026-05-20 | Expense | — | — | Product / materials | $4,654.00 |
5000 Cost of Goods Sold |
$4,654.00 | ||||
| 2026-05-22 | Expense | — | — | Card processing fees | $450.00 |
6900 Uncategorized Expense |
$450.00 | ||||
| 2026-05-25 | Expense | — | — | Shipping & supplies | $300.00 |
6900 Uncategorized Expense |
$300.00 | ||||
| 2026-06-01 | Expense | — | — | Studio rent | $2,200.00 |
6300 Rent & Lease |
$2,200.00 | ||||
| 2026-06-05 | Expense | — | — | Advertising & Marketing | $1,212.00 |
6000 Advertising & Marketing |
$1,212.00 | ||||
| 2026-06-08 | Expense | — | — | Software & Subscriptions | $420.00 |
6400 Software & Subscriptions |
$420.00 | ||||
| 2026-06-09 | Transfer | — | — | Transfer to Checking | $24,000.00 |
1000 Checking · Transfer to Checking |
$24,000.00 | ||||
| 2026-06-20 | Expense | — | — | Product / materials | $4,721.00 |
5000 Cost of Goods Sold |
$4,721.00 | ||||
| 2026-06-22 | Expense | — | — | Card processing fees | $456.00 |
6900 Uncategorized Expense |
$456.00 | ||||
| 2026-06-25 | Expense | — | — | Shipping & supplies | $300.00 |
6900 Uncategorized Expense |
$300.00 | ||||
| 2026-07-01 | Expense | — | — | Studio rent | $2,200.00 |
6300 Rent & Lease |
$2,200.00 | ||||
| 2026-07-05 | Expense | — | — | Advertising & Marketing | $1,220.00 |
6000 Advertising & Marketing |
$1,220.00 | ||||
| 2026-07-08 | Expense | — | — | Software & Subscriptions | $420.00 |
6400 Software & Subscriptions |
$420.00 | ||||
| 2026-07-20 | Expense | — | — | Product / materials | $4,788.00 |
5000 Cost of Goods Sold |
$4,788.00 | ||||
| 2026-07-22 | Expense | — | — | Card processing fees | $463.00 |
6900 Uncategorized Expense |
$463.00 | ||||
| 2026-07-25 | Expense | — | — | Shipping & supplies | $300.00 |
6900 Uncategorized Expense |
$300.00 | ||||
| 2026-08-01 | Expense | — | — | Studio rent | $2,200.00 |
6300 Rent & Lease |
$2,200.00 | ||||
| 2026-08-05 | Expense | — | — | Advertising & Marketing | $1,228.00 |
6000 Advertising & Marketing |
$1,228.00 | ||||
| 2026-08-08 | Expense | — | — | Software & Subscriptions | $420.00 |
6400 Software & Subscriptions |
$420.00 | ||||
| 2026-08-20 | Expense | — | — | Product / materials | $4,855.00 |
5000 Cost of Goods Sold |
$4,855.00 | ||||
| 2026-08-22 | Expense | — | — | Card processing fees | $469.00 |
6900 Uncategorized Expense |
$469.00 | ||||
| 2026-08-25 | Expense | — | — | Shipping & supplies | $300.00 |
6900 Uncategorized Expense |
$300.00 | ||||
| 2026-09-01 | Expense | — | — | Studio rent | $2,200.00 |
6300 Rent & Lease |
$2,200.00 | ||||
| 2026-09-05 | Expense | — | — | Advertising & Marketing | $1,236.00 |
6000 Advertising & Marketing |
$1,236.00 | ||||
| 2026-09-08 | Expense | — | — | Software & Subscriptions | $420.00 |
6400 Software & Subscriptions |
$420.00 | ||||
| 2026-09-20 | Expense | — | — | Product / materials | $4,922.00 |
5000 Cost of Goods Sold |
$4,922.00 | ||||
| 2026-09-22 | Expense | — | — | Card processing fees | $476.00 |
6900 Uncategorized Expense |
$476.00 | ||||
| 2026-09-25 | Expense | — | — | Shipping & supplies | $300.00 |
6900 Uncategorized Expense |
$300.00 | ||||
1000 Checking |
$4,555.00 | ||||
|---|---|---|---|---|---|
| Date | Type | # | Name | Memo | Amount |
| 2026-05-30 | Inventory receipt | — | — | Received 60.0 × Fine Art Print, 12x18 | $840.00 |
1500 Inventory Asset |
$840.00 | ||||
| 2026-05-30 | Inventory receipt | — | — | Received 60.0 × Framed Print, 16x20 | $3,120.00 |
1500 Inventory Asset |
$3,120.00 | ||||
| 2026-05-30 | Inventory receipt | — | — | Received 60.0 × Postcard Set of 10 | $270.00 |
1500 Inventory Asset |
$270.00 | ||||
| 2026-07-17 | Bill payment | — | Studio Rent Holdings | $100.00 | |
2000 Accounts Payable |
$100.00 | ||||
| 2026-08-28 | Journal entry | — | — | Monthly depreciation | $125.00 |
7000 Depreciation Expense |
$125.00 | ||||
| 2026-09-10 | Bill payment | — | Frameworks Supply Co. | $100.00 | |
2000 Accounts Payable |
$100.00 | ||||
Total paid out: $111,601.00