Inventory Asset 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: $9,537.50. Show all history
1500
Inventory Asset
other current asset
Balance
$9,537.50
| Date | Num | Type | Payee | Memo | Split | Debit | Credit | Balance | |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | Inventory receipt | Received 60.0 × Fine Art Print, 12x18 | 1000 Checking | $840.00 | $840.00 | Open | |||
| 2026-05-30 | Inventory receipt | Received 60.0 × Framed Print, 16x20 | 1000 Checking | $3,120.00 | $3,960.00 | Open | |||
| 2026-05-30 | Inventory receipt | Received 60.0 × Postcard Set of 10 | 1000 Checking | $270.00 | $4,230.00 | Open | |||
| 2026-06-19 | 1005 | Invoice | Alder & Finch Co. | Invoice 1004 | -split- | $364.00 | $3,866.00 | Open | |
| 2026-07-14 | 1004 | Invoice | Juniper & Pine Boutique | Invoice 1003 | -split- | $84.00 | $3,782.00 | Open | |
| 2026-08-08 | 1009 | Invoice | Westbrook Gallery | From sales order 4 | -split- | $336.00 | $3,446.00 | Open | |
| 2026-08-18 | 1003 | Invoice | Harbor Light Hotel | Invoice 1002 | -split- | $22.50 | $3,423.50 | Open | |
| 2026-08-23 | Bill | Giclée Print Partners | PO 3 | 2000 Accounts Payable | $6,000.00 | $9,423.50 | Open | ||
| 2026-09-07 | 1002 | Invoice | Fernhill Frame Shop | Invoice 1001 | -split- | $208.00 | $9,215.50 | Open | |
| 2026-09-15 | 1007 | Invoice | Harbor Light Hotel | From sales order 1 | -split- | $624.00 | $8,591.50 | Open | |
| 2026-09-18 | 1008 | Invoice | Alder & Finch Co. | From sales order 3 | -split- | $1,080.00 | $7,511.50 | Open | |
| 2026-09-21 | Bill | Frameworks Supply Co. | PO 4 | 2000 Accounts Payable | $1,872.00 | $9,383.50 | Open | ||
| 2026-09-22 | 1001 | Invoice | Westbrook Gallery | Invoice 1000 | -split- | $42.00 | $9,341.50 | Open | |
| 2026-09-27 | 1006 | Invoice | Westbrook Gallery | From estimate EST-9001 | -split- | $140.00 | $9,201.50 | Open | |
| 2026-09-27 | Bill | Giclée Print Partners | PO PO-3002 | 2000 Accounts Payable | $336.00 | $9,537.50 | Open |