Transaction List by Date

Back to Reports

Transaction List by Date

112 transactions · 2026-01-01 – 2026-09-27

CSV

Period From To Type Search Show splits

Date	Type	#	Name	Memo	Account	Split	Amount
2026-01-01	Expense	—	—	Studio rent	Rent & Lease	Business Checking	$2,200.00
2026-01-05	Expense	—	—	Advertising & Marketing	Advertising & Marketing	Business Checking	$1,172.00
2026-01-08	Expense	—	—	Software & Subscriptions	Software & Subscriptions	Business Checking	$420.00
2026-01-14	Deposit	—	—	Online sales — Jan	Business Checking	Sales	$4,176.00
2026-01-20	Expense	—	—	Product / materials	Cost of Goods Sold	Business Checking	$4,385.00
2026-01-22	Expense	—	—	Card processing fees	Uncategorized Expense	Business Checking	$424.00
2026-01-25	Expense	—	—	Shipping & supplies	Uncategorized Expense	Business Checking	$300.00
2026-01-28	Deposit	—	—	Customer deposits — Jan	Business Checking	Sales	$10,440.00
2026-01-31	Depreciation	—	—	Depreciation · Ford F-150 work truck (Jan 2026)	Depreciation Expense	Accumulated Depreciation	$920.00
2026-02-01	Expense	—	—	Studio rent	Rent & Lease	Business Checking	$2,200.00
2026-02-05	Expense	—	—	Advertising & Marketing	Advertising & Marketing	Business Checking	$1,180.00
2026-02-08	Expense	—	—	Software & Subscriptions	Software & Subscriptions	Business Checking	$420.00
2026-02-14	Deposit	—	—	Online sales — Feb	Business Checking	Sales	$4,240.00
2026-02-20	Expense	—	—	Product / materials	Cost of Goods Sold	Business Checking	$4,452.00
2026-02-22	Expense	—	—	Card processing fees	Uncategorized Expense	Business Checking	$430.00
2026-02-25	Expense	—	—	Shipping & supplies	Uncategorized Expense	Business Checking	$300.00
2026-02-28	Deposit	—	—	Customer deposits — Feb	Business Checking	Sales	$10,600.00
2026-02-28	Depreciation	—	—	Depreciation · Ford F-150 work truck (Feb 2026)	Depreciation Expense	Accumulated Depreciation	$920.00
2026-03-01	Expense	—	—	Studio rent	Rent & Lease	Business Checking	$2,200.00
2026-03-05	Expense	—	—	Advertising & Marketing	Advertising & Marketing	Business Checking	$1,188.00
2026-03-08	Expense	—	—	Software & Subscriptions	Software & Subscriptions	Business Checking	$420.00
2026-03-11	Fixed asset	—	—	Capitalize MacBook Pro 16	Fixed Assets	Opening Balance Equity	$3,200.00
2026-03-14	Deposit	—	—	Online sales — Mar	Business Checking	Sales	$4,304.00
2026-03-20	Expense	—	—	Product / materials	Cost of Goods Sold	Business Checking	$4,519.00
2026-03-22	Expense	—	—	Card processing fees	Uncategorized Expense	Business Checking	$437.00
2026-03-25	Expense	—	—	Shipping & supplies	Uncategorized Expense	Business Checking	$300.00
2026-03-28	Deposit	—	—	Customer deposits — Mar	Business Checking	Sales	$10,760.00
2026-03-31	Depreciation	—	—	Depreciation · Ford F-150 work truck (Mar 2026)	Depreciation Expense	Accumulated Depreciation	$920.00
2026-03-31	Depreciation	—	—	Depreciation · MacBook Pro 16 (Mar 2026)	Depreciation Expense	Accumulated Depreciation	$3,200.00
2026-04-01	Expense	—	—	Studio rent	Rent & Lease	Business Checking	$2,200.00
2026-04-05	Expense	—	—	Advertising & Marketing	Advertising & Marketing	Business Checking	$1,196.00
2026-04-08	Expense	—	—	Software & Subscriptions	Software & Subscriptions	Business Checking	$420.00
2026-04-14	Deposit	—	—	Online sales — Apr	Business Checking	Sales	$4,368.00
2026-04-20	Expense	—	—	Product / materials	Cost of Goods Sold	Business Checking	$4,586.00
2026-04-22	Expense	—	—	Card processing fees	Uncategorized Expense	Business Checking	$443.00
2026-04-25	Expense	—	—	Shipping & supplies	Uncategorized Expense	Business Checking	$300.00
2026-04-28	Deposit	—	—	Customer deposits — Apr	Business Checking	Sales	$10,920.00
2026-04-30	Depreciation	—	—	Depreciation · Ford F-150 work truck (Apr 2026)	Depreciation Expense	Accumulated Depreciation	$920.00
2026-05-01	Expense	—	—	Studio rent	Rent & Lease	Business Checking	$2,200.00
2026-05-05	Expense	—	—	Advertising & Marketing	Advertising & Marketing	Business Checking	$1,204.00
2026-05-08	Expense	—	—	Software & Subscriptions	Software & Subscriptions	Business Checking	$420.00
2026-05-14	Deposit	—	—	Online sales — May	Business Checking	Sales	$4,432.00
2026-05-20	Expense	—	—	Product / materials	Cost of Goods Sold	Business Checking	$4,654.00
2026-05-22	Expense	—	—	Card processing fees	Uncategorized Expense	Business Checking	$450.00
2026-05-25	Expense	—	—	Shipping & supplies	Uncategorized Expense	Business Checking	$300.00
2026-05-28	Deposit	—	—	Customer deposits — May	Business Checking	Sales	$11,080.00
2026-05-30	Inventory receipt	—	—	Received 60.0 × Fine Art Print, 12x18	Inventory Asset	Checking	$840.00
2026-05-30	Inventory receipt	—	—	Received 60.0 × Framed Print, 16x20	Inventory Asset	Checking	$3,120.00
2026-05-30	Inventory receipt	—	—	Received 60.0 × Postcard Set of 10	Inventory Asset	Checking	$270.00
2026-05-31	Depreciation	—	—	Depreciation · Ford F-150 work truck (May 2026)	Depreciation Expense	Accumulated Depreciation	$920.00
2026-06-01	Expense	—	—	Studio rent	Rent & Lease	Business Checking	$2,200.00
2026-06-05	Expense	—	—	Advertising & Marketing	Advertising & Marketing	Business Checking	$1,212.00
2026-06-08	Expense	—	—	Software & Subscriptions	Software & Subscriptions	Business Checking	$420.00
2026-06-09	Transfer	—	—	Transfer to Checking	Checking	Business Checking	$24,000.00
2026-06-14	Deposit	—	—	Online sales — Jun	Business Checking	Sales	$4,496.00
2026-06-19	Invoice	1005	Alder & Finch Co.	Invoice 1004	Accounts Receivable	-SPLIT-	$1,736.53
2026-06-19	Bill	—	Meta Ads	Bill 2004	Rent & Lease	Accounts Payable	$500.00
2026-06-20	Expense	—	—	Product / materials	Cost of Goods Sold	Business Checking	$4,721.00
2026-06-22	Expense	—	—	Card processing fees	Uncategorized Expense	Business Checking	$456.00
2026-06-24	Payment	—	Alder & Finch Co.		Checking	Accounts Receivable	$90.00
2026-06-25	Expense	—	—	Shipping & supplies	Uncategorized Expense	Business Checking	$300.00
2026-06-28	Deposit	—	—	Customer deposits — Jun	Business Checking	Sales	$11,240.00
2026-06-29	Fixed asset	—	—	Capitalize Bambu Lab X1C printer	Fixed Assets	Opening Balance Equity	$1,499.00
2026-06-30	Depreciation	—	—	Depreciation · Ford F-150 work truck (Jun 2026)	Depreciation Expense	Accumulated Depreciation	$920.00
2026-06-30	Depreciation	—	—	Depreciation · Bambu Lab X1C printer (Jun 2026)	Depreciation Expense	Accumulated Depreciation	$1,499.00
2026-07-01	Expense	—	—	Studio rent	Rent & Lease	Business Checking	$2,200.00
2026-07-05	Expense	—	—	Advertising & Marketing	Advertising & Marketing	Business Checking	$1,220.00
2026-07-08	Expense	—	—	Software & Subscriptions	Software & Subscriptions	Business Checking	$420.00
2026-07-14	Invoice	1004	Juniper & Pine Boutique	Invoice 1003	Accounts Receivable	-SPLIT-	$667.73
2026-07-14	Bill	—	Studio Rent Holdings	Bill 2003	Advertising & Marketing	Accounts Payable	$425.00
2026-07-14	Deposit	—	—	Online sales — Jul	Business Checking	Sales	$4,560.00
2026-07-17	Bill payment	—	Studio Rent Holdings		Accounts Payable	Checking	$100.00
2026-07-20	Expense	—	—	Product / materials	Cost of Goods Sold	Business Checking	$4,788.00
2026-07-22	Expense	—	—	Card processing fees	Uncategorized Expense	Business Checking	$463.00
2026-07-25	Expense	—	—	Shipping & supplies	Uncategorized Expense	Business Checking	$300.00
2026-07-28	Deposit	—	—	Customer deposits — Jul	Business Checking	Sales	$11,400.00
2026-07-31	Depreciation	—	—	Depreciation · Ford F-150 work truck (Jul 2026)	Depreciation Expense	Accumulated Depreciation	$920.00
2026-08-01	Expense	—	—	Studio rent	Rent & Lease	Business Checking	$2,200.00
2026-08-05	Expense	—	—	Advertising & Marketing	Advertising & Marketing	Business Checking	$1,228.00
2026-08-08	Expense	—	—	Software & Subscriptions	Software & Subscriptions	Business Checking	$420.00
2026-08-08	Invoice	1009	Westbrook Gallery	From sales order 4	Accounts Receivable	-SPLIT-	$1,056.00
2026-08-14	Deposit	—	—	Online sales — Aug	Business Checking	Sales	$4,624.00
2026-08-18	Invoice	1003	Harbor Light Hotel	Invoice 1002	Accounts Receivable	-SPLIT-	$391.40
2026-08-18	Bill	—	Flat Mailer Supply	Bill 2002	Software & Subscriptions	Accounts Payable	$350.00
2026-08-20	Expense	—	—	Product / materials	Cost of Goods Sold	Business Checking	$4,855.00
2026-08-22	Expense	—	—	Card processing fees	Uncategorized Expense	Business Checking	$469.00
2026-08-23	Payment	—	Harbor Light Hotel		Checking	Accounts Receivable	$70.00
2026-08-23	Bill	—	Giclée Print Partners	PO 3	Inventory Asset	Accounts Payable	$6,000.00
2026-08-25	Expense	—	—	Shipping & supplies	Uncategorized Expense	Business Checking	$300.00
2026-08-28	Journal entry	—	—	Monthly depreciation	Depreciation Expense	Checking	$125.00
2026-08-28	Deposit	—	—	Customer deposits — Aug	Business Checking	Sales	$11,560.00
2026-08-31	Depreciation	—	—	Depreciation · Ford F-150 work truck (Aug 2026)	Depreciation Expense	Accumulated Depreciation	$920.00
2026-09-01	Expense	—	—	Studio rent	Rent & Lease	Business Checking	$2,200.00
2026-09-05	Expense	—	—	Advertising & Marketing	Advertising & Marketing	Business Checking	$1,236.00
2026-09-07	Invoice	1002	Fernhill Frame Shop	Invoice 1001	Accounts Receivable	-SPLIT-	$1,108.55
2026-09-07	Bill	—	Frameworks Supply Co.	Bill 2001	Rent & Lease	Accounts Payable	$275.00
2026-09-08	Expense	—	—	Software & Subscriptions	Software & Subscriptions	Business Checking	$420.00
2026-09-10	Bill payment	—	Frameworks Supply Co.		Accounts Payable	Checking	$100.00
2026-09-11	Expense	—	—	AMZN MKTP US*XK4	Office Supplies	business_cc	$55.37
2026-09-14	Deposit	—	—	Online sales — Sep	Business Checking	Sales	$4,688.00
2026-09-15	Invoice	1007	Harbor Light Hotel	From sales order 1	Accounts Receivable	-SPLIT-	$4,344.00
2026-09-18	Invoice	1008	Alder & Finch Co.	From sales order 3	Accounts Receivable	-SPLIT-	$2,920.00
2026-09-20	Expense	—	—	Product / materials	Cost of Goods Sold	Business Checking	$4,922.00
2026-09-21	Bill	—	Frameworks Supply Co.	PO 4	Inventory Asset	Accounts Payable	$1,872.00
2026-09-22	Invoice	1001	Westbrook Gallery	Invoice 1000	Accounts Receivable	-SPLIT-	$469.49
2026-09-22	Bill	—	Giclée Print Partners	Bill 2000	Advertising & Marketing	Accounts Payable	$200.00
2026-09-22	Expense	—	—	Card processing fees	Uncategorized Expense	Business Checking	$476.00
2026-09-25	Expense	—	—	Shipping & supplies	Uncategorized Expense	Business Checking	$300.00
2026-09-27	Payment	—	Westbrook Gallery		Checking	Accounts Receivable	$50.00
2026-09-27	Invoice	1006	Westbrook Gallery	From estimate EST-9001	Accounts Receivable	-SPLIT-	$660.80
2026-09-27	Bill	—	Giclée Print Partners	PO PO-3002	Inventory Asset	Accounts Payable	$336.00
2026-09-27	Deposit	—	—	Customer deposits — Sep	Business Checking	Sales	$11,720.00
Total							$291,544.87