Sales transaction report Every line that touched one account, in date order, with a running balance. This is the detail behind each figure on the trial balance and the statements: the register you land in when you drill a number anywhere else in the program.
Everything up to 2026-09-27. balance as of that date: $277,359.00. Show all history
4000
Sales
income
Balance
$277,359.00
| Date | Num | Type | Payee | Memo | Split | Debit | Credit | Balance | |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-14 | Deposit | Online sales — Apr | 1010 Business Checking | $3,600.00 | $3,600.00 | ||||
| 2025-04-28 | Deposit | Customer deposits — Apr | 1010 Business Checking | $9,000.00 | $12,600.00 | ||||
| 2025-05-14 | Deposit | Online sales — May | 1010 Business Checking | $3,664.00 | $16,264.00 | ||||
| 2025-05-28 | Deposit | Customer deposits — May | 1010 Business Checking | $9,160.00 | $25,424.00 | ||||
| 2025-06-14 | Deposit | Online sales — Jun | 1010 Business Checking | $3,728.00 | $29,152.00 | ||||
| 2025-06-28 | Deposit | Customer deposits — Jun | 1010 Business Checking | $9,320.00 | $38,472.00 | ||||
| 2025-07-14 | Deposit | Online sales — Jul | 1010 Business Checking | $3,792.00 | $42,264.00 | ||||
| 2025-07-28 | Deposit | Customer deposits — Jul | 1010 Business Checking | $9,480.00 | $51,744.00 | ||||
| 2025-08-14 | Deposit | Online sales — Aug | 1010 Business Checking | $3,856.00 | $55,600.00 | ||||
| 2025-08-28 | Deposit | Customer deposits — Aug | 1010 Business Checking | $9,640.00 | $65,240.00 | ||||
| 2025-09-14 | Deposit | Online sales — Sep | 1010 Business Checking | $3,920.00 | $69,160.00 | ||||
| 2025-09-28 | Deposit | Customer deposits — Sep | 1010 Business Checking | $9,800.00 | $78,960.00 | ||||
| 2025-10-14 | Deposit | Online sales — Oct | 1010 Business Checking | $3,984.00 | $82,944.00 | ||||
| 2025-10-28 | Deposit | Customer deposits — Oct | 1010 Business Checking | $9,960.00 | $92,904.00 | ||||
| 2025-11-14 | Deposit | Online sales — Nov | 1010 Business Checking | $4,928.00 | $97,832.00 | ||||
| 2025-11-28 | Deposit | Customer deposits — Nov | 1010 Business Checking | $12,320.00 | $110,152.00 | ||||
| 2025-12-14 | Deposit | Online sales — Dec | 1010 Business Checking | $4,992.00 | $115,144.00 | ||||
| 2025-12-28 | Deposit | Customer deposits — Dec | 1010 Business Checking | $12,480.00 | $127,624.00 | ||||
| 2026-01-14 | Deposit | Online sales — Jan | 1010 Business Checking | $4,176.00 | $131,800.00 | ||||
| 2026-01-28 | Deposit | Customer deposits — Jan | 1010 Business Checking | $10,440.00 | $142,240.00 | ||||
| 2026-02-14 | Deposit | Online sales — Feb | 1010 Business Checking | $4,240.00 | $146,480.00 | ||||
| 2026-02-28 | Deposit | Customer deposits — Feb | 1010 Business Checking | $10,600.00 | $157,080.00 | ||||
| 2026-03-14 | Deposit | Online sales — Mar | 1010 Business Checking | $4,304.00 | $161,384.00 | ||||
| 2026-03-28 | Deposit | Customer deposits — Mar | 1010 Business Checking | $10,760.00 | $172,144.00 | ||||
| 2026-04-14 | Deposit | Online sales — Apr | 1010 Business Checking | $4,368.00 | $176,512.00 | ||||
| 2026-04-28 | Deposit | Customer deposits — Apr | 1010 Business Checking | $10,920.00 | $187,432.00 | ||||
| 2026-05-14 | Deposit | Online sales — May | 1010 Business Checking | $4,432.00 | $191,864.00 | ||||
| 2026-05-28 | Deposit | Customer deposits — May | 1010 Business Checking | $11,080.00 | $202,944.00 | ||||
| 2026-06-14 | Deposit | Online sales — Jun | 1010 Business Checking | $4,496.00 | $207,440.00 | ||||
| 2026-06-19 | 1005 | Invoice | Alder & Finch Co. | Invoice 1004 | -split- | $1,265.00 | $208,705.00 | Open | |
| 2026-06-28 | Deposit | Customer deposits — Jun | 1010 Business Checking | $11,240.00 | $219,945.00 | ||||
| 2026-07-14 | 1004 | Invoice | Juniper & Pine Boutique | Invoice 1003 | -split- | $538.00 | $220,483.00 | Open | |
| 2026-07-14 | Deposit | Online sales — Jul | 1010 Business Checking | $4,560.00 | $225,043.00 | ||||
| 2026-07-28 | Deposit | Customer deposits — Jul | 1010 Business Checking | $11,400.00 | $236,443.00 | ||||
| 2026-08-08 | 1009 | Invoice | Westbrook Gallery | From sales order 4 | -split- | $720.00 | $237,163.00 | Open | |
| 2026-08-14 | Deposit | Online sales — Aug | 1010 Business Checking | $4,624.00 | $241,787.00 | ||||
| 2026-08-18 | 1003 | Invoice | Harbor Light Hotel | Invoice 1002 | -split- | $340.00 | $242,127.00 | Open | |
| 2026-08-28 | Deposit | Customer deposits — Aug | 1010 Business Checking | $11,560.00 | $253,687.00 | ||||
| 2026-09-07 | 1002 | Invoice | Fernhill Frame Shop | Invoice 1001 | -split- | $830.00 | $254,517.00 | Open | |
| 2026-09-14 | Deposit | Online sales — Sep | 1010 Business Checking | $4,688.00 | $259,205.00 | ||||
| 2026-09-15 | 1007 | Invoice | Harbor Light Hotel | From sales order 1 | -split- | $3,720.00 | $262,925.00 | Open | |
| 2026-09-18 | 1008 | Invoice | Alder & Finch Co. | From sales order 3 | -split- | $1,840.00 | $264,765.00 | Open | |
| 2026-09-22 | 1001 | Invoice | Westbrook Gallery | Invoice 1000 | -split- | $394.00 | $265,159.00 | Open | |
| 2026-09-27 | 1006 | Invoice | Westbrook Gallery | From estimate EST-9001 | -split- | $480.00 | $265,639.00 | Open | |
| 2026-09-27 | Deposit | Customer deposits — Sep | 1010 Business Checking | $11,720.00 | $277,359.00 |