Business Checking register 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 2025-12-31. balance as of that date: $49,169.00. Show all history
1010
Business Checking
bank
Balance
$81,731.00
| Date | Num | Type | Payee | Memo | Split | Payment | Deposit | ✓ | Balance | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | -$2,200.00 | |||||
| 2025-04-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,100.00 | -$3,300.00 | |||||
| 2025-04-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | -$3,720.00 | |||||
| 2025-04-14 | Deposit | Online sales — Apr | 4000 Sales | $3,600.00 | -$120.00 | |||||
| 2025-04-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $3,780.00 | -$3,900.00 | |||||
| 2025-04-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $365.00 | -$4,265.00 | |||||
| 2025-04-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | -$4,565.00 | |||||
| 2025-04-28 | Deposit | Customer deposits — Apr | 4000 Sales | $9,000.00 | $4,435.00 | |||||
| 2025-05-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $2,235.00 | |||||
| 2025-05-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,108.00 | $1,127.00 | |||||
| 2025-05-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $707.00 | |||||
| 2025-05-14 | Deposit | Online sales — May | 4000 Sales | $3,664.00 | $4,371.00 | |||||
| 2025-05-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $3,847.00 | $524.00 | |||||
| 2025-05-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $372.00 | $152.00 | |||||
| 2025-05-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | -$148.00 | |||||
| 2025-05-28 | Deposit | Customer deposits — May | 4000 Sales | $9,160.00 | $9,012.00 | |||||
| 2025-06-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $6,812.00 | |||||
| 2025-06-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,116.00 | $5,696.00 | |||||
| 2025-06-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $5,276.00 | |||||
| 2025-06-14 | Deposit | Online sales — Jun | 4000 Sales | $3,728.00 | $9,004.00 | |||||
| 2025-06-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $3,914.00 | $5,090.00 | |||||
| 2025-06-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $378.00 | $4,712.00 | |||||
| 2025-06-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $4,412.00 | |||||
| 2025-06-28 | Deposit | Customer deposits — Jun | 4000 Sales | $9,320.00 | $13,732.00 | |||||
| 2025-07-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $11,532.00 | |||||
| 2025-07-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,124.00 | $10,408.00 | |||||
| 2025-07-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $9,988.00 | |||||
| 2025-07-14 | Deposit | Online sales — Jul | 4000 Sales | $3,792.00 | $13,780.00 | |||||
| 2025-07-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $3,982.00 | $9,798.00 | |||||
| 2025-07-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $385.00 | $9,413.00 | |||||
| 2025-07-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $9,113.00 | |||||
| 2025-07-28 | Deposit | Customer deposits — Jul | 4000 Sales | $9,480.00 | $18,593.00 | |||||
| 2025-08-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $16,393.00 | |||||
| 2025-08-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,132.00 | $15,261.00 | |||||
| 2025-08-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $14,841.00 | |||||
| 2025-08-14 | Deposit | Online sales — Aug | 4000 Sales | $3,856.00 | $18,697.00 | |||||
| 2025-08-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,049.00 | $14,648.00 | |||||
| 2025-08-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $391.00 | $14,257.00 | |||||
| 2025-08-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $13,957.00 | |||||
| 2025-08-28 | Deposit | Customer deposits — Aug | 4000 Sales | $9,640.00 | $23,597.00 | |||||
| 2025-09-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $21,397.00 | |||||
| 2025-09-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,140.00 | $20,257.00 | |||||
| 2025-09-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $19,837.00 | |||||
| 2025-09-14 | Deposit | Online sales — Sep | 4000 Sales | $3,920.00 | $23,757.00 | |||||
| 2025-09-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,116.00 | $19,641.00 | |||||
| 2025-09-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $398.00 | $19,243.00 | |||||
| 2025-09-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $18,943.00 | |||||
| 2025-09-28 | Deposit | Customer deposits — Sep | 4000 Sales | $9,800.00 | $28,743.00 | |||||
| 2025-10-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $26,543.00 | |||||
| 2025-10-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,148.00 | $25,395.00 | |||||
| 2025-10-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $24,975.00 | |||||
| 2025-10-14 | Deposit | Online sales — Oct | 4000 Sales | $3,984.00 | $28,959.00 | |||||
| 2025-10-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,183.00 | $24,776.00 | |||||
| 2025-10-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $404.00 | $24,372.00 | |||||
| 2025-10-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $24,072.00 | |||||
| 2025-10-28 | Deposit | Customer deposits — Oct | 4000 Sales | $9,960.00 | $34,032.00 | |||||
| 2025-11-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $31,832.00 | |||||
| 2025-11-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,156.00 | $30,676.00 | |||||
| 2025-11-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $30,256.00 | |||||
| 2025-11-14 | Deposit | Online sales — Nov | 4000 Sales | $4,928.00 | $35,184.00 | |||||
| 2025-11-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $5,174.00 | $30,010.00 | |||||
| 2025-11-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $500.00 | $29,510.00 | |||||
| 2025-11-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $29,210.00 | |||||
| 2025-11-28 | Deposit | Customer deposits — Nov | 4000 Sales | $12,320.00 | $41,530.00 | |||||
| 2025-12-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $39,330.00 | |||||
| 2025-12-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,164.00 | $38,166.00 | |||||
| 2025-12-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $37,746.00 | |||||
| 2025-12-14 | Deposit | Online sales — Dec | 4000 Sales | $4,992.00 | $42,738.00 | |||||
| 2025-12-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $5,242.00 | $37,496.00 | |||||
| 2025-12-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $507.00 | $36,989.00 | |||||
| 2025-12-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $36,689.00 | |||||
| 2025-12-28 | Deposit | Customer deposits — Dec | 4000 Sales | $12,480.00 | $49,169.00 |