Journal
190 transactions · showing 90
| Date | Type | Num | Name | Account | Memo | Debit | Credit |
|---|---|---|---|---|---|---|---|
| 2026-02-08 | Expense | #108 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2026-02-05 | Expense | #107 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,180.00 | ||
1010 Business Checking |
$1,180.00 | ||||||
| 2026-02-01 | Expense | #106 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2026-01-31 | Depreciation | #172 | 7000 Depreciation Expense |
Depreciation · Ford F-150 work truck (Jan 2026) | $920.00 | ||
1750 Accumulated Depreciation |
$920.00 | ||||||
| 2026-01-28 | Deposit | #96 | 1010 Business Checking |
Customer deposits — Jan | $10,440.00 | ||
4000 Sales |
$10,440.00 | ||||||
| 2026-01-25 | Expense | #103 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2026-01-22 | Expense | #102 | 6900 Uncategorized Expense |
Card processing fees | $424.00 | ||
1010 Business Checking |
$424.00 | ||||||
| 2026-01-20 | Expense | #101 | 5000 Cost of Goods Sold |
Product / materials | $4,385.00 | ||
1010 Business Checking |
$4,385.00 | ||||||
| 2026-01-14 | Deposit | #97 | 1010 Business Checking |
Online sales — Jan | $4,176.00 | ||
4000 Sales |
$4,176.00 | ||||||
| 2026-01-08 | Expense | #100 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2026-01-05 | Expense | #99 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,172.00 | ||
1010 Business Checking |
$1,172.00 | ||||||
| 2026-01-01 | Expense | #98 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-12-31 | Depreciation | #171 | 7000 Depreciation Expense |
Depreciation · Ford F-150 work truck (Dec 2025) | $1,380.00 | ||
1750 Accumulated Depreciation |
$1,380.00 | ||||||
| 2025-12-28 | Deposit | #88 | 1010 Business Checking |
Customer deposits — Dec | $12,480.00 | ||
4000 Sales |
$12,480.00 | ||||||
| 2025-12-25 | Expense | #95 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-12-22 | Expense | #94 | 6900 Uncategorized Expense |
Card processing fees | $507.00 | ||
1010 Business Checking |
$507.00 | ||||||
| 2025-12-20 | Expense | #93 | 5000 Cost of Goods Sold |
Product / materials | $5,242.00 | ||
1010 Business Checking |
$5,242.00 | ||||||
| 2025-12-14 | Deposit | #89 | 1010 Business Checking |
Online sales — Dec | $4,992.00 | ||
4000 Sales |
$4,992.00 | ||||||
| 2025-12-08 | Expense | #92 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-12-05 | Expense | #91 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,164.00 | ||
1010 Business Checking |
$1,164.00 | ||||||
| 2025-12-01 | Expense | #90 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-11-30 | Depreciation | #170 | 7000 Depreciation Expense |
Depreciation · Ford F-150 work truck (Nov 2025) | $1,380.00 | ||
1750 Accumulated Depreciation |
$1,380.00 | ||||||
| 2025-11-28 | Deposit | #80 | 1010 Business Checking |
Customer deposits — Nov | $12,320.00 | ||
4000 Sales |
$12,320.00 | ||||||
| 2025-11-25 | Expense | #87 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-11-22 | Expense | #86 | 6900 Uncategorized Expense |
Card processing fees | $500.00 | ||
1010 Business Checking |
$500.00 | ||||||
| 2025-11-20 | Expense | #85 | 5000 Cost of Goods Sold |
Product / materials | $5,174.00 | ||
1010 Business Checking |
$5,174.00 | ||||||
| 2025-11-14 | Deposit | #81 | 1010 Business Checking |
Online sales — Nov | $4,928.00 | ||
4000 Sales |
$4,928.00 | ||||||
| 2025-11-08 | Expense | #84 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-11-05 | Expense | #83 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,156.00 | ||
1010 Business Checking |
$1,156.00 | ||||||
| 2025-11-01 | Expense | #82 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-10-31 | Depreciation | #169 | 7000 Depreciation Expense |
Depreciation · Ford F-150 work truck (Oct 2025) | $1,380.00 | ||
1750 Accumulated Depreciation |
$1,380.00 | ||||||
| 2025-10-28 | Deposit | #72 | 1010 Business Checking |
Customer deposits — Oct | $9,960.00 | ||
4000 Sales |
$9,960.00 | ||||||
| 2025-10-25 | Expense | #79 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-10-22 | Expense | #78 | 6900 Uncategorized Expense |
Card processing fees | $404.00 | ||
1010 Business Checking |
$404.00 | ||||||
| 2025-10-20 | Expense | #77 | 5000 Cost of Goods Sold |
Product / materials | $4,183.00 | ||
1010 Business Checking |
$4,183.00 | ||||||
| 2025-10-14 | Deposit | #73 | 1010 Business Checking |
Online sales — Oct | $3,984.00 | ||
4000 Sales |
$3,984.00 | ||||||
| 2025-10-08 | Expense | #76 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-10-05 | Expense | #75 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,148.00 | ||
1010 Business Checking |
$1,148.00 | ||||||
| 2025-10-01 | Expense | #74 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-09-30 | Depreciation | #168 | 7000 Depreciation Expense |
Depreciation · Ford F-150 work truck (Sep 2025) | $1,380.00 | ||
1750 Accumulated Depreciation |
$1,380.00 | ||||||
| 2025-09-28 | Deposit | #64 | 1010 Business Checking |
Customer deposits — Sep | $9,800.00 | ||
4000 Sales |
$9,800.00 | ||||||
| 2025-09-25 | Expense | #71 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-09-22 | Expense | #70 | 6900 Uncategorized Expense |
Card processing fees | $398.00 | ||
1010 Business Checking |
$398.00 | ||||||
| 2025-09-20 | Expense | #69 | 5000 Cost of Goods Sold |
Product / materials | $4,116.00 | ||
1010 Business Checking |
$4,116.00 | ||||||
| 2025-09-14 | Deposit | #65 | 1010 Business Checking |
Online sales — Sep | $3,920.00 | ||
4000 Sales |
$3,920.00 | ||||||
| 2025-09-08 | Expense | #68 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-09-05 | Expense | #67 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,140.00 | ||
1010 Business Checking |
$1,140.00 | ||||||
| 2025-09-01 | Expense | #66 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-08-31 | Depreciation | #167 | 7000 Depreciation Expense |
Depreciation · Ford F-150 work truck (Aug 2025) | $1,380.00 | ||
1750 Accumulated Depreciation |
$1,380.00 | ||||||
| 2025-08-28 | Deposit | #56 | 1010 Business Checking |
Customer deposits — Aug | $9,640.00 | ||
4000 Sales |
$9,640.00 | ||||||
| 2025-08-25 | Expense | #63 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-08-23 | Fixed asset | #166 | 1700 Fixed Assets |
Capitalize Ford F-150 work truck | $34,500.00 | ||
3000 Opening Balance Equity |
$34,500.00 | ||||||
| 2025-08-22 | Expense | #62 | 6900 Uncategorized Expense |
Card processing fees | $391.00 | ||
1010 Business Checking |
$391.00 | ||||||
| 2025-08-20 | Expense | #61 | 5000 Cost of Goods Sold |
Product / materials | $4,049.00 | ||
1010 Business Checking |
$4,049.00 | ||||||
| 2025-08-14 | Deposit | #57 | 1010 Business Checking |
Online sales — Aug | $3,856.00 | ||
4000 Sales |
$3,856.00 | ||||||
| 2025-08-08 | Expense | #60 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-08-05 | Expense | #59 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,132.00 | ||
1010 Business Checking |
$1,132.00 | ||||||
| 2025-08-01 | Expense | #58 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-07-28 | Deposit | #48 | 1010 Business Checking |
Customer deposits — Jul | $9,480.00 | ||
4000 Sales |
$9,480.00 | ||||||
| 2025-07-25 | Expense | #55 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-07-22 | Expense | #54 | 6900 Uncategorized Expense |
Card processing fees | $385.00 | ||
1010 Business Checking |
$385.00 | ||||||
| 2025-07-20 | Expense | #53 | 5000 Cost of Goods Sold |
Product / materials | $3,982.00 | ||
1010 Business Checking |
$3,982.00 | ||||||
| 2025-07-14 | Deposit | #49 | 1010 Business Checking |
Online sales — Jul | $3,792.00 | ||
4000 Sales |
$3,792.00 | ||||||
| 2025-07-08 | Expense | #52 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-07-05 | Expense | #51 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,124.00 | ||
1010 Business Checking |
$1,124.00 | ||||||
| 2025-07-01 | Expense | #50 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-06-28 | Deposit | #40 | 1010 Business Checking |
Customer deposits — Jun | $9,320.00 | ||
4000 Sales |
$9,320.00 | ||||||
| 2025-06-25 | Expense | #47 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-06-22 | Expense | #46 | 6900 Uncategorized Expense |
Card processing fees | $378.00 | ||
1010 Business Checking |
$378.00 | ||||||
| 2025-06-20 | Expense | #45 | 5000 Cost of Goods Sold |
Product / materials | $3,914.00 | ||
1010 Business Checking |
$3,914.00 | ||||||
| 2025-06-14 | Deposit | #41 | 1010 Business Checking |
Online sales — Jun | $3,728.00 | ||
4000 Sales |
$3,728.00 | ||||||
| 2025-06-08 | Expense | #44 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-06-05 | Expense | #43 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,116.00 | ||
1010 Business Checking |
$1,116.00 | ||||||
| 2025-06-01 | Expense | #42 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-05-28 | Deposit | #32 | 1010 Business Checking |
Customer deposits — May | $9,160.00 | ||
4000 Sales |
$9,160.00 | ||||||
| 2025-05-25 | Expense | #39 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-05-22 | Expense | #38 | 6900 Uncategorized Expense |
Card processing fees | $372.00 | ||
1010 Business Checking |
$372.00 | ||||||
| 2025-05-20 | Expense | #37 | 5000 Cost of Goods Sold |
Product / materials | $3,847.00 | ||
1010 Business Checking |
$3,847.00 | ||||||
| 2025-05-14 | Deposit | #33 | 1010 Business Checking |
Online sales — May | $3,664.00 | ||
4000 Sales |
$3,664.00 | ||||||
| 2025-05-08 | Expense | #36 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-05-05 | Expense | #35 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,108.00 | ||
1010 Business Checking |
$1,108.00 | ||||||
| 2025-05-01 | Expense | #34 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-04-28 | Deposit | #24 | 1010 Business Checking |
Customer deposits — Apr | $9,000.00 | ||
4000 Sales |
$9,000.00 | ||||||
| 2025-04-25 | Expense | #31 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-04-22 | Expense | #30 | 6900 Uncategorized Expense |
Card processing fees | $365.00 | ||
1010 Business Checking |
$365.00 | ||||||
| 2025-04-20 | Expense | #29 | 5000 Cost of Goods Sold |
Product / materials | $3,780.00 | ||
1010 Business Checking |
$3,780.00 | ||||||
| 2025-04-14 | Deposit | #25 | 1010 Business Checking |
Online sales — Apr | $3,600.00 | ||
4000 Sales |
$3,600.00 | ||||||
| 2025-04-08 | Expense | #28 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-04-05 | Expense | #27 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,100.00 | ||
1010 Business Checking |
$1,100.00 | ||||||
| 2025-04-01 | Expense | #26 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| Total (all 190 transactions) | $539,023.87 | $539,023.87 | |||||