|
|
2026-09-27 |
Bank
|
#160 |
|
Customer deposits — Sep |
Business Checking → Sales |
+$11,720.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$11,720.00 |
|
| 4000 Sales |
|
|
$11,720.00 |
|
|
|
2026-09-27 |
Bill
|
#21 |
Giclée Print Partners |
PO PO-3002 |
Inventory Asset → Accounts Payable |
$336.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1500 Inventory Asset |
|
$336.00 |
|
| 2000 Accounts Payable |
|
|
$336.00 |
|
|
|
2026-09-27 |
Invoice
|
1006 |
Westbrook Gallery |
From estimate EST-9001 |
— Split — |
$660.80 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1100 Accounts Receivable |
|
$520.80 |
|
| 4000 Sales |
|
|
$480.00 |
| 2200 Sales Tax Payable |
|
|
$40.80 |
| 5000 Cost of Goods Sold |
|
$140.00 |
|
| 1500 Inventory Asset |
|
|
$140.00 |
|
|
|
2026-09-27 |
Payment
|
#5 |
Westbrook Gallery |
|
Checking → Accounts Receivable |
+$50.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1000 Checking |
|
$50.00 |
|
| 1100 Accounts Receivable |
|
|
$50.00 |
|
|
|
2026-09-25 |
Bank
|
#23 |
|
Shipping & supplies |
Uncategorized Expense → Business Checking |
-$300.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$300.00 |
|
| 1010 Business Checking |
|
|
$300.00 |
|
|
|
2026-09-22 |
Bank
|
#22 |
|
Card processing fees |
Uncategorized Expense → Business Checking |
-$476.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$476.00 |
|
| 1010 Business Checking |
|
|
$476.00 |
|
|
|
2026-09-22 |
Bill
|
#12 |
Giclée Print Partners |
Bill 2000 |
Advertising & Marketing → Accounts Payable |
$200.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6000 Advertising & Marketing |
|
$200.00 |
|
| 2000 Accounts Payable |
|
|
$200.00 |
|
|
|
2026-09-22 |
Invoice
|
1001 |
Westbrook Gallery |
Invoice 1000 |
— Split — |
$469.49 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1100 Accounts Receivable |
|
$427.49 |
|
| 4000 Sales |
|
|
$394.00 |
| 2200 Sales Tax Payable |
|
|
$33.49 |
| 5000 Cost of Goods Sold |
|
$42.00 |
|
| 1500 Inventory Asset |
|
|
$42.00 |
|
|
|
2026-09-21 |
Bill
|
#186 |
Frameworks Supply Co. |
PO 4 |
Inventory Asset → Accounts Payable |
$1,872.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1500 Inventory Asset |
|
$1,872.00 |
|
| 2000 Accounts Payable |
|
|
$1,872.00 |
|
|
|
2026-09-20 |
Bank
|
#165 |
|
Product / materials |
Cost of Goods Sold → Business Checking |
-$4,922.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 5000 Cost of Goods Sold |
|
$4,922.00 |
|
| 1010 Business Checking |
|
|
$4,922.00 |
|
|
|
2026-09-18 |
Invoice
|
1008 |
Alder & Finch Co. |
From sales order 3 |
— Split — |
$2,920.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1100 Accounts Receivable |
|
$1,840.00 |
|
| 4000 Sales |
|
|
$1,840.00 |
| 5000 Cost of Goods Sold |
|
$1,080.00 |
|
| 1500 Inventory Asset |
|
|
$1,080.00 |
|
|
|
2026-09-15 |
Invoice
|
1007 |
Harbor Light Hotel |
From sales order 1 |
— Split — |
$4,344.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1100 Accounts Receivable |
|
$3,720.00 |
|
| 4000 Sales |
|
|
$3,720.00 |
| 5000 Cost of Goods Sold |
|
$624.00 |
|
| 1500 Inventory Asset |
|
|
$624.00 |
|
|
|
2026-09-14 |
Bank
|
#161 |
|
Online sales — Sep |
Business Checking → Sales |
+$4,688.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$4,688.00 |
|
| 4000 Sales |
|
|
$4,688.00 |
|
|
|
2026-09-11 |
Bank
|
#190 |
|
AMZN MKTP US*XK4 |
Office Supplies → business_cc |
-$55.37 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6250 Office Supplies |
|
$55.37 |
|
| 2100 business_cc |
|
|
$55.37 |
|
|
|
2026-09-10 |
Bill payment
|
#14 |
Frameworks Supply Co. |
|
Accounts Payable → Checking |
-$100.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 2000 Accounts Payable |
|
$100.00 |
|
| 1000 Checking |
|
|
$100.00 |
|
|
|
2026-09-08 |
Bank
|
#164 |
|
Software & Subscriptions |
Software & Subscriptions → Business Checking |
-$420.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6400 Software & Subscriptions |
|
$420.00 |
|
| 1010 Business Checking |
|
|
$420.00 |
|
|
|
2026-09-07 |
Bill
|
#13 |
Frameworks Supply Co. |
Bill 2001 |
Rent & Lease → Accounts Payable |
$275.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6300 Rent & Lease |
|
$275.00 |
|
| 2000 Accounts Payable |
|
|
$275.00 |
|
|
|
2026-09-07 |
Invoice
|
1002 |
Fernhill Frame Shop |
Invoice 1001 |
— Split — |
$1,108.55 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1100 Accounts Receivable |
|
$900.55 |
|
| 4000 Sales |
|
|
$830.00 |
| 2200 Sales Tax Payable |
|
|
$70.55 |
| 5000 Cost of Goods Sold |
|
$208.00 |
|
| 1500 Inventory Asset |
|
|
$208.00 |
|
|
|
2026-09-05 |
Bank
|
#163 |
|
Advertising & Marketing |
Advertising & Marketing → Business Checking |
-$1,236.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6000 Advertising & Marketing |
|
$1,236.00 |
|
| 1010 Business Checking |
|
|
$1,236.00 |
|
|
|
2026-09-01 |
Bank
|
#162 |
|
Studio rent |
Rent & Lease → Business Checking |
-$2,200.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6300 Rent & Lease |
|
$2,200.00 |
|
| 1010 Business Checking |
|
|
$2,200.00 |
|
|
|
2026-08-31 |
Equipment
|
#179 |
|
Depreciation · Ford F-150 work truck (Aug 2026) |
Depreciation Expense → Accumulated Depreciation |
$920.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 7000 Depreciation Expense |
|
$920.00 |
|
| 1750 Accumulated Depreciation |
|
|
$920.00 |
|
|
|
2026-08-28 |
Bank
|
#152 |
|
Customer deposits — Aug |
Business Checking → Sales |
+$11,560.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$11,560.00 |
|
| 4000 Sales |
|
|
$11,560.00 |
|
|
|
2026-08-28 |
Journal entry
|
#19 |
|
Monthly depreciation |
Depreciation Expense → Checking |
-$125.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 7000 Depreciation Expense |
|
$125.00 |
|
| 1000 Checking |
|
|
$125.00 |
|
|
|
2026-08-25 |
Bank
|
#159 |
|
Shipping & supplies |
Uncategorized Expense → Business Checking |
-$300.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$300.00 |
|
| 1010 Business Checking |
|
|
$300.00 |
|
|
|
2026-08-23 |
Bill
|
#185 |
Giclée Print Partners |
PO 3 |
Inventory Asset → Accounts Payable |
$6,000.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1500 Inventory Asset |
|
$6,000.00 |
|
| 2000 Accounts Payable |
|
|
$6,000.00 |
|
|
|
2026-08-23 |
Payment
|
#8 |
Harbor Light Hotel |
|
Checking → Accounts Receivable |
+$70.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1000 Checking |
|
$70.00 |
|
| 1100 Accounts Receivable |
|
|
$70.00 |
|
|
|
2026-08-22 |
Bank
|
#158 |
|
Card processing fees |
Uncategorized Expense → Business Checking |
-$469.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$469.00 |
|
| 1010 Business Checking |
|
|
$469.00 |
|
|
|
2026-08-20 |
Bank
|
#157 |
|
Product / materials |
Cost of Goods Sold → Business Checking |
-$4,855.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 5000 Cost of Goods Sold |
|
$4,855.00 |
|
| 1010 Business Checking |
|
|
$4,855.00 |
|
|
|
2026-08-18 |
Bill
|
#15 |
Flat Mailer Supply |
Bill 2002 |
Software & Subscriptions → Accounts Payable |
$350.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6400 Software & Subscriptions |
|
$350.00 |
|
| 2000 Accounts Payable |
|
|
$350.00 |
|
|
|
2026-08-18 |
Invoice
|
1003 |
Harbor Light Hotel |
Invoice 1002 |
— Split — |
$391.40 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1100 Accounts Receivable |
|
$368.90 |
|
| 4000 Sales |
|
|
$340.00 |
| 2200 Sales Tax Payable |
|
|
$28.90 |
| 5000 Cost of Goods Sold |
|
$22.50 |
|
| 1500 Inventory Asset |
|
|
$22.50 |
|
|
|
2026-08-14 |
Bank
|
#153 |
|
Online sales — Aug |
Business Checking → Sales |
+$4,624.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$4,624.00 |
|
| 4000 Sales |
|
|
$4,624.00 |
|
|
|
2026-08-08 |
Invoice
|
1009 |
Westbrook Gallery |
From sales order 4 |
— Split — |
$1,056.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1100 Accounts Receivable |
|
$720.00 |
|
| 4000 Sales |
|
|
$720.00 |
| 5000 Cost of Goods Sold |
|
$336.00 |
|
| 1500 Inventory Asset |
|
|
$336.00 |
|
|
|
2026-08-08 |
Bank
|
#156 |
|
Software & Subscriptions |
Software & Subscriptions → Business Checking |
-$420.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6400 Software & Subscriptions |
|
$420.00 |
|
| 1010 Business Checking |
|
|
$420.00 |
|
|
|
2026-08-05 |
Bank
|
#155 |
|
Advertising & Marketing |
Advertising & Marketing → Business Checking |
-$1,228.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6000 Advertising & Marketing |
|
$1,228.00 |
|
| 1010 Business Checking |
|
|
$1,228.00 |
|
|
|
2026-08-01 |
Bank
|
#154 |
|
Studio rent |
Rent & Lease → Business Checking |
-$2,200.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6300 Rent & Lease |
|
$2,200.00 |
|
| 1010 Business Checking |
|
|
$2,200.00 |
|
|
|
2026-07-31 |
Equipment
|
#178 |
|
Depreciation · Ford F-150 work truck (Jul 2026) |
Depreciation Expense → Accumulated Depreciation |
$920.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 7000 Depreciation Expense |
|
$920.00 |
|
| 1750 Accumulated Depreciation |
|
|
$920.00 |
|
|
|
2026-07-28 |
Bank
|
#144 |
|
Customer deposits — Jul |
Business Checking → Sales |
+$11,400.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$11,400.00 |
|
| 4000 Sales |
|
|
$11,400.00 |
|
|
|
2026-07-25 |
Bank
|
#151 |
|
Shipping & supplies |
Uncategorized Expense → Business Checking |
-$300.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$300.00 |
|
| 1010 Business Checking |
|
|
$300.00 |
|
|
|
2026-07-22 |
Bank
|
#150 |
|
Card processing fees |
Uncategorized Expense → Business Checking |
-$463.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$463.00 |
|
| 1010 Business Checking |
|
|
$463.00 |
|
|
|
2026-07-20 |
Bank
|
#149 |
|
Product / materials |
Cost of Goods Sold → Business Checking |
-$4,788.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 5000 Cost of Goods Sold |
|
$4,788.00 |
|
| 1010 Business Checking |
|
|
$4,788.00 |
|
|
|
2026-07-17 |
Bill payment
|
#17 |
Studio Rent Holdings |
|
Accounts Payable → Checking |
-$100.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 2000 Accounts Payable |
|
$100.00 |
|
| 1000 Checking |
|
|
$100.00 |
|
|
|
2026-07-14 |
Bank
|
#145 |
|
Online sales — Jul |
Business Checking → Sales |
+$4,560.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$4,560.00 |
|
| 4000 Sales |
|
|
$4,560.00 |
|
|
|
2026-07-14 |
Bill
|
#16 |
Studio Rent Holdings |
Bill 2003 |
Advertising & Marketing → Accounts Payable |
$425.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6000 Advertising & Marketing |
|
$425.00 |
|
| 2000 Accounts Payable |
|
|
$425.00 |
|
|
|
2026-07-14 |
Invoice
|
1004 |
Juniper & Pine Boutique |
Invoice 1003 |
— Split — |
$667.73 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1100 Accounts Receivable |
|
$583.73 |
|
| 4000 Sales |
|
|
$538.00 |
| 2200 Sales Tax Payable |
|
|
$45.73 |
| 5000 Cost of Goods Sold |
|
$84.00 |
|
| 1500 Inventory Asset |
|
|
$84.00 |
|
|
|
2026-07-08 |
Bank
|
#148 |
|
Software & Subscriptions |
Software & Subscriptions → Business Checking |
-$420.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6400 Software & Subscriptions |
|
$420.00 |
|
| 1010 Business Checking |
|
|
$420.00 |
|
|
|
2026-07-05 |
Bank
|
#147 |
|
Advertising & Marketing |
Advertising & Marketing → Business Checking |
-$1,220.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6000 Advertising & Marketing |
|
$1,220.00 |
|
| 1010 Business Checking |
|
|
$1,220.00 |
|
|
|
2026-07-01 |
Bank
|
#146 |
|
Studio rent |
Rent & Lease → Business Checking |
-$2,200.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6300 Rent & Lease |
|
$2,200.00 |
|
| 1010 Business Checking |
|
|
$2,200.00 |
|
|
|
2026-06-30 |
Equipment
|
#183 |
|
Depreciation · Bambu Lab X1C printer (Jun 2026) |
Depreciation Expense → Accumulated Depreciation |
$1,499.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 7000 Depreciation Expense |
|
$1,499.00 |
|
| 1750 Accumulated Depreciation |
|
|
$1,499.00 |
|
|
|
2026-06-30 |
Equipment
|
#177 |
|
Depreciation · Ford F-150 work truck (Jun 2026) |
Depreciation Expense → Accumulated Depreciation |
$920.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 7000 Depreciation Expense |
|
$920.00 |
|
| 1750 Accumulated Depreciation |
|
|
$920.00 |
|
|
|
2026-06-29 |
Equipment
|
#182 |
|
Capitalize Bambu Lab X1C printer |
Fixed Assets → Opening Balance Equity |
$1,499.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1700 Fixed Assets |
|
$1,499.00 |
|
| 3000 Opening Balance Equity |
|
|
$1,499.00 |
|
|
|
2026-06-28 |
Bank
|
#136 |
|
Customer deposits — Jun |
Business Checking → Sales |
+$11,240.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$11,240.00 |
|
| 4000 Sales |
|
|
$11,240.00 |
|
|
|
2026-06-25 |
Bank
|
#143 |
|
Shipping & supplies |
Uncategorized Expense → Business Checking |
-$300.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$300.00 |
|
| 1010 Business Checking |
|
|
$300.00 |
|
|
|
2026-06-24 |
Payment
|
#11 |
Alder & Finch Co. |
|
Checking → Accounts Receivable |
+$90.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1000 Checking |
|
$90.00 |
|
| 1100 Accounts Receivable |
|
|
$90.00 |
|
|
|
2026-06-22 |
Bank
|
#142 |
|
Card processing fees |
Uncategorized Expense → Business Checking |
-$456.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$456.00 |
|
| 1010 Business Checking |
|
|
$456.00 |
|
|
|
2026-06-20 |
Bank
|
#141 |
|
Product / materials |
Cost of Goods Sold → Business Checking |
-$4,721.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 5000 Cost of Goods Sold |
|
$4,721.00 |
|
| 1010 Business Checking |
|
|
$4,721.00 |
|
|
|
2026-06-19 |
Bill
|
#18 |
Meta Ads |
Bill 2004 |
Rent & Lease → Accounts Payable |
$500.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6300 Rent & Lease |
|
$500.00 |
|
| 2000 Accounts Payable |
|
|
$500.00 |
|
|
|
2026-06-19 |
Invoice
|
1005 |
Alder & Finch Co. |
Invoice 1004 |
— Split — |
$1,736.53 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1100 Accounts Receivable |
|
$1,372.53 |
|
| 4000 Sales |
|
|
$1,265.00 |
| 2200 Sales Tax Payable |
|
|
$107.53 |
| 5000 Cost of Goods Sold |
|
$364.00 |
|
| 1500 Inventory Asset |
|
|
$364.00 |
|
|
|
2026-06-14 |
Bank
|
#137 |
|
Online sales — Jun |
Business Checking → Sales |
+$4,496.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$4,496.00 |
|
| 4000 Sales |
|
|
$4,496.00 |
|
|
|
2026-06-09 |
Transfer
|
#184 |
|
Transfer to Checking |
Checking → Business Checking |
$24,000.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1000 Checking |
Transfer to Checking |
$24,000.00 |
|
| 1010 Business Checking |
Transfer to Checking |
|
$24,000.00 |
|
|
|
2026-06-08 |
Bank
|
#140 |
|
Software & Subscriptions |
Software & Subscriptions → Business Checking |
-$420.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6400 Software & Subscriptions |
|
$420.00 |
|
| 1010 Business Checking |
|
|
$420.00 |
|
|
|
2026-06-05 |
Bank
|
#139 |
|
Advertising & Marketing |
Advertising & Marketing → Business Checking |
-$1,212.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6000 Advertising & Marketing |
|
$1,212.00 |
|
| 1010 Business Checking |
|
|
$1,212.00 |
|
|
|
2026-06-01 |
Bank
|
#138 |
|
Studio rent |
Rent & Lease → Business Checking |
-$2,200.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6300 Rent & Lease |
|
$2,200.00 |
|
| 1010 Business Checking |
|
|
$2,200.00 |
|
|
|
2026-05-31 |
Equipment
|
#176 |
|
Depreciation · Ford F-150 work truck (May 2026) |
Depreciation Expense → Accumulated Depreciation |
$920.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 7000 Depreciation Expense |
|
$920.00 |
|
| 1750 Accumulated Depreciation |
|
|
$920.00 |
|
|
|
2026-05-30 |
Inventory receipt
|
#3 |
|
Received 60.0 × Postcard Set of 10 |
Inventory Asset → Checking |
-$270.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1500 Inventory Asset |
|
$270.00 |
|
| 1000 Checking |
|
|
$270.00 |
|
|
|
2026-05-30 |
Inventory receipt
|
#2 |
|
Received 60.0 × Framed Print, 16x20 |
Inventory Asset → Checking |
-$3,120.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1500 Inventory Asset |
|
$3,120.00 |
|
| 1000 Checking |
|
|
$3,120.00 |
|
|
|
2026-05-30 |
Inventory receipt
|
#1 |
|
Received 60.0 × Fine Art Print, 12x18 |
Inventory Asset → Checking |
-$840.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1500 Inventory Asset |
|
$840.00 |
|
| 1000 Checking |
|
|
$840.00 |
|
|
|
2026-05-28 |
Bank
|
#128 |
|
Customer deposits — May |
Business Checking → Sales |
+$11,080.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$11,080.00 |
|
| 4000 Sales |
|
|
$11,080.00 |
|
|
|
2026-05-25 |
Bank
|
#135 |
|
Shipping & supplies |
Uncategorized Expense → Business Checking |
-$300.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$300.00 |
|
| 1010 Business Checking |
|
|
$300.00 |
|
|
|
2026-05-22 |
Bank
|
#134 |
|
Card processing fees |
Uncategorized Expense → Business Checking |
-$450.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$450.00 |
|
| 1010 Business Checking |
|
|
$450.00 |
|
|
|
2026-05-20 |
Bank
|
#133 |
|
Product / materials |
Cost of Goods Sold → Business Checking |
-$4,654.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 5000 Cost of Goods Sold |
|
$4,654.00 |
|
| 1010 Business Checking |
|
|
$4,654.00 |
|
|
|
2026-05-14 |
Bank
|
#129 |
|
Online sales — May |
Business Checking → Sales |
+$4,432.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$4,432.00 |
|
| 4000 Sales |
|
|
$4,432.00 |
|
|
|
2026-05-08 |
Bank
|
#132 |
|
Software & Subscriptions |
Software & Subscriptions → Business Checking |
-$420.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6400 Software & Subscriptions |
|
$420.00 |
|
| 1010 Business Checking |
|
|
$420.00 |
|
|
|
2026-05-05 |
Bank
|
#131 |
|
Advertising & Marketing |
Advertising & Marketing → Business Checking |
-$1,204.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6000 Advertising & Marketing |
|
$1,204.00 |
|
| 1010 Business Checking |
|
|
$1,204.00 |
|
|
|
2026-05-01 |
Bank
|
#130 |
|
Studio rent |
Rent & Lease → Business Checking |
-$2,200.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6300 Rent & Lease |
|
$2,200.00 |
|
| 1010 Business Checking |
|
|
$2,200.00 |
|
|
|
2026-04-30 |
Equipment
|
#175 |
|
Depreciation · Ford F-150 work truck (Apr 2026) |
Depreciation Expense → Accumulated Depreciation |
$920.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 7000 Depreciation Expense |
|
$920.00 |
|
| 1750 Accumulated Depreciation |
|
|
$920.00 |
|
|
|
2026-04-28 |
Bank
|
#120 |
|
Customer deposits — Apr |
Business Checking → Sales |
+$10,920.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$10,920.00 |
|
| 4000 Sales |
|
|
$10,920.00 |
|
|
|
2026-04-25 |
Bank
|
#127 |
|
Shipping & supplies |
Uncategorized Expense → Business Checking |
-$300.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$300.00 |
|
| 1010 Business Checking |
|
|
$300.00 |
|
|
|
2026-04-22 |
Bank
|
#126 |
|
Card processing fees |
Uncategorized Expense → Business Checking |
-$443.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$443.00 |
|
| 1010 Business Checking |
|
|
$443.00 |
|
|
|
2026-04-20 |
Bank
|
#125 |
|
Product / materials |
Cost of Goods Sold → Business Checking |
-$4,586.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 5000 Cost of Goods Sold |
|
$4,586.00 |
|
| 1010 Business Checking |
|
|
$4,586.00 |
|
|
|
2026-04-14 |
Bank
|
#121 |
|
Online sales — Apr |
Business Checking → Sales |
+$4,368.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$4,368.00 |
|
| 4000 Sales |
|
|
$4,368.00 |
|
|
|
2026-04-08 |
Bank
|
#124 |
|
Software & Subscriptions |
Software & Subscriptions → Business Checking |
-$420.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6400 Software & Subscriptions |
|
$420.00 |
|
| 1010 Business Checking |
|
|
$420.00 |
|
|
|
2026-04-05 |
Bank
|
#123 |
|
Advertising & Marketing |
Advertising & Marketing → Business Checking |
-$1,196.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6000 Advertising & Marketing |
|
$1,196.00 |
|
| 1010 Business Checking |
|
|
$1,196.00 |
|
|
|
2026-04-01 |
Bank
|
#122 |
|
Studio rent |
Rent & Lease → Business Checking |
-$2,200.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6300 Rent & Lease |
|
$2,200.00 |
|
| 1010 Business Checking |
|
|
$2,200.00 |
|
|
|
2026-03-31 |
Equipment
|
#181 |
|
Depreciation · MacBook Pro 16 (Mar 2026) |
Depreciation Expense → Accumulated Depreciation |
$3,200.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 7000 Depreciation Expense |
|
$3,200.00 |
|
| 1750 Accumulated Depreciation |
|
|
$3,200.00 |
|
|
|
2026-03-31 |
Equipment
|
#174 |
|
Depreciation · Ford F-150 work truck (Mar 2026) |
Depreciation Expense → Accumulated Depreciation |
$920.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 7000 Depreciation Expense |
|
$920.00 |
|
| 1750 Accumulated Depreciation |
|
|
$920.00 |
|
|
|
2026-03-28 |
Bank
|
#112 |
|
Customer deposits — Mar |
Business Checking → Sales |
+$10,760.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$10,760.00 |
|
| 4000 Sales |
|
|
$10,760.00 |
|
|
|
2026-03-25 |
Bank
|
#119 |
|
Shipping & supplies |
Uncategorized Expense → Business Checking |
-$300.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$300.00 |
|
| 1010 Business Checking |
|
|
$300.00 |
|
|
|
2026-03-22 |
Bank
|
#118 |
|
Card processing fees |
Uncategorized Expense → Business Checking |
-$437.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$437.00 |
|
| 1010 Business Checking |
|
|
$437.00 |
|
|
|
2026-03-20 |
Bank
|
#117 |
|
Product / materials |
Cost of Goods Sold → Business Checking |
-$4,519.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 5000 Cost of Goods Sold |
|
$4,519.00 |
|
| 1010 Business Checking |
|
|
$4,519.00 |
|
|
|
2026-03-14 |
Bank
|
#113 |
|
Online sales — Mar |
Business Checking → Sales |
+$4,304.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$4,304.00 |
|
| 4000 Sales |
|
|
$4,304.00 |
|
|
|
2026-03-11 |
Equipment
|
#180 |
|
Capitalize MacBook Pro 16 |
Fixed Assets → Opening Balance Equity |
$3,200.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1700 Fixed Assets |
|
$3,200.00 |
|
| 3000 Opening Balance Equity |
|
|
$3,200.00 |
|
|
|
2026-03-08 |
Bank
|
#116 |
|
Software & Subscriptions |
Software & Subscriptions → Business Checking |
-$420.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6400 Software & Subscriptions |
|
$420.00 |
|
| 1010 Business Checking |
|
|
$420.00 |
|
|
|
2026-03-05 |
Bank
|
#115 |
|
Advertising & Marketing |
Advertising & Marketing → Business Checking |
-$1,188.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6000 Advertising & Marketing |
|
$1,188.00 |
|
| 1010 Business Checking |
|
|
$1,188.00 |
|
|
|
2026-03-01 |
Bank
|
#114 |
|
Studio rent |
Rent & Lease → Business Checking |
-$2,200.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6300 Rent & Lease |
|
$2,200.00 |
|
| 1010 Business Checking |
|
|
$2,200.00 |
|
|
|
2026-02-28 |
Equipment
|
#173 |
|
Depreciation · Ford F-150 work truck (Feb 2026) |
Depreciation Expense → Accumulated Depreciation |
$920.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 7000 Depreciation Expense |
|
$920.00 |
|
| 1750 Accumulated Depreciation |
|
|
$920.00 |
|
|
|
2026-02-28 |
Bank
|
#104 |
|
Customer deposits — Feb |
Business Checking → Sales |
+$10,600.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$10,600.00 |
|
| 4000 Sales |
|
|
$10,600.00 |
|
|
|
2026-02-25 |
Bank
|
#111 |
|
Shipping & supplies |
Uncategorized Expense → Business Checking |
-$300.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$300.00 |
|
| 1010 Business Checking |
|
|
$300.00 |
|
|
|
2026-02-22 |
Bank
|
#110 |
|
Card processing fees |
Uncategorized Expense → Business Checking |
-$430.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 6900 Uncategorized Expense |
|
$430.00 |
|
| 1010 Business Checking |
|
|
$430.00 |
|
|
|
2026-02-20 |
Bank
|
#109 |
|
Product / materials |
Cost of Goods Sold → Business Checking |
-$4,452.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 5000 Cost of Goods Sold |
|
$4,452.00 |
|
| 1010 Business Checking |
|
|
$4,452.00 |
|
|
|
2026-02-14 |
Bank
|
#105 |
|
Online sales — Feb |
Business Checking → Sales |
+$4,240.00 |
|
| Account | Memo |
Debit | Credit |
|---|
| 1010 Business Checking |
|
$4,240.00 |
|
| 4000 Sales |
|
|
$4,240.00 |
|