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 2026-08-31. balance as of that date: $74,877.00. Show all history
1010
Business Checking
bank
Balance
$81,731.00
| Date | Num | Type | Payee | Memo | Split | Payment | Deposit | ✓ | Balance | |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening balance · everything before this line, summed | $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 | |||||
| 2026-01-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $46,969.00 | |||||
| 2026-01-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,172.00 | $45,797.00 | |||||
| 2026-01-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $45,377.00 | |||||
| 2026-01-14 | Deposit | Online sales — Jan | 4000 Sales | $4,176.00 | $49,553.00 | |||||
| 2026-01-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,385.00 | $45,168.00 | |||||
| 2026-01-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $424.00 | $44,744.00 | |||||
| 2026-01-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $44,444.00 | |||||
| 2026-01-28 | Deposit | Customer deposits — Jan | 4000 Sales | $10,440.00 | $54,884.00 | |||||
| 2026-02-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $52,684.00 | |||||
| 2026-02-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,180.00 | $51,504.00 | |||||
| 2026-02-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $51,084.00 | |||||
| 2026-02-14 | Deposit | Online sales — Feb | 4000 Sales | $4,240.00 | $55,324.00 | |||||
| 2026-02-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,452.00 | $50,872.00 | |||||
| 2026-02-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $430.00 | $50,442.00 | |||||
| 2026-02-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $50,142.00 | |||||
| 2026-02-28 | Deposit | Customer deposits — Feb | 4000 Sales | $10,600.00 | $60,742.00 | |||||
| 2026-03-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $58,542.00 | |||||
| 2026-03-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,188.00 | $57,354.00 | |||||
| 2026-03-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $56,934.00 | |||||
| 2026-03-14 | Deposit | Online sales — Mar | 4000 Sales | $4,304.00 | $61,238.00 | |||||
| 2026-03-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,519.00 | $56,719.00 | |||||
| 2026-03-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $437.00 | $56,282.00 | |||||
| 2026-03-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $55,982.00 | |||||
| 2026-03-28 | Deposit | Customer deposits — Mar | 4000 Sales | $10,760.00 | $66,742.00 | |||||
| 2026-04-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $64,542.00 | |||||
| 2026-04-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,196.00 | $63,346.00 | |||||
| 2026-04-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $62,926.00 | |||||
| 2026-04-14 | Deposit | Online sales — Apr | 4000 Sales | $4,368.00 | $67,294.00 | |||||
| 2026-04-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,586.00 | $62,708.00 | |||||
| 2026-04-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $443.00 | $62,265.00 | |||||
| 2026-04-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $61,965.00 | |||||
| 2026-04-28 | Deposit | Customer deposits — Apr | 4000 Sales | $10,920.00 | $72,885.00 | |||||
| 2026-05-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $70,685.00 | |||||
| 2026-05-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,204.00 | $69,481.00 | |||||
| 2026-05-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $69,061.00 | |||||
| 2026-05-14 | Deposit | Online sales — May | 4000 Sales | $4,432.00 | $73,493.00 | |||||
| 2026-05-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,654.00 | $68,839.00 | |||||
| 2026-05-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $450.00 | $68,389.00 | |||||
| 2026-05-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $68,089.00 | |||||
| 2026-05-28 | Deposit | Customer deposits — May | 4000 Sales | $11,080.00 | $79,169.00 | |||||
| 2026-06-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $76,969.00 | |||||
| 2026-06-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,212.00 | $75,757.00 | |||||
| 2026-06-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $75,337.00 | |||||
| 2026-06-09 | Transfer Out | Transfer to Checking | 1000 Checking | $24,000.00 | $51,337.00 | |||||
| 2026-06-14 | Deposit | Online sales — Jun | 4000 Sales | $4,496.00 | $55,833.00 | |||||
| 2026-06-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,721.00 | $51,112.00 | |||||
| 2026-06-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $456.00 | $50,656.00 | |||||
| 2026-06-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $50,356.00 | |||||
| 2026-06-28 | Deposit | Customer deposits — Jun | 4000 Sales | $11,240.00 | $61,596.00 | |||||
| 2026-07-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $59,396.00 | |||||
| 2026-07-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,220.00 | $58,176.00 | |||||
| 2026-07-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $57,756.00 | |||||
| 2026-07-14 | Deposit | Online sales — Jul | 4000 Sales | $4,560.00 | $62,316.00 | |||||
| 2026-07-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,788.00 | $57,528.00 | |||||
| 2026-07-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $463.00 | $57,065.00 | |||||
| 2026-07-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $56,765.00 | |||||
| 2026-07-28 | Deposit | Customer deposits — Jul | 4000 Sales | $11,400.00 | $68,165.00 | |||||
| 2026-08-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $65,965.00 | |||||
| 2026-08-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,228.00 | $64,737.00 | |||||
| 2026-08-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $64,317.00 | |||||
| 2026-08-14 | Deposit | Online sales — Aug | 4000 Sales | $4,624.00 | $68,941.00 | |||||
| 2026-08-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,855.00 | $64,086.00 | |||||
| 2026-08-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $469.00 | $63,617.00 | |||||
| 2026-08-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $63,317.00 | |||||
| 2026-08-28 | Deposit | Customer deposits — Aug | 4000 Sales | $11,560.00 | $74,877.00 | |||||