Transactions
Cash in and out, on a cash basis.
Money in
$93,868.00
Money out
($66,655.00)
Net
$27,213.00
| Date | Description | Account | Category | Amount | Reconciled | |
|---|---|---|---|---|---|---|
| Dec. 28, 2025 | Savings interest First National | Business Savings | Interest income | +$42.00 | — | |
| Dec. 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | — | |
| Dec. 15, 2025 | Consulting retainer Beta LLC | Business Checking | Consulting | +$1,500.00 | — | |
| Dec. 10, 2025 | Invoice #1065 Gamma Inc | Business Checking | Sales | +$2,800.00 | — | |
| Dec. 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | — | |
| Dec. 8, 2025 | Staff holiday dinner Bistro 9 | Business Credit Card | Meals & entertainment | -$190.00 | — | |
| Dec. 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | — | |
| Dec. 4, 2025 | Invoice #1064 Acme Corp | Business Checking | Sales | +$5,800.00 | — | |
| Dec. 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | — | |
| Nov. 24, 2025 | Coffee beans — bulk BeanCo | Business Credit Card | Supplies | -$780.00 | — | |
| Nov. 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | — | |
| Nov. 11, 2025 | Holiday promo ads Meta | Business Credit Card | Marketing | -$410.00 | — | |
| Nov. 10, 2025 | Invoice #1061 Gamma Inc | Business Checking | Sales | +$2,700.00 | — | |
| Nov. 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | — | |
| Nov. 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | — | |
| Nov. 4, 2025 | Invoice #1060 Acme Corp | Business Checking | Sales | +$5,300.00 | — | |
| Nov. 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | — | |
| Oct. 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | ✓ | |
| Oct. 10, 2025 | Invoice #1056 Delta Co | Business Checking | Sales | +$2,600.00 | ✓ | |
| Oct. 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | ✓ | |
| Oct. 7, 2025 | Cleaning supplies Corner Grocer | Petty Cash | Supplies | -$24.00 | ✓ | |
| Oct. 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | ✓ | |
| Oct. 4, 2025 | Invoice #1055 Beta LLC | Business Checking | Sales | +$5,100.00 | ✓ | |
| Oct. 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | ✓ | |
| Sept. 28, 2025 | Savings interest First National | Business Savings | Interest income | +$42.00 | ✓ | |
| Sept. 19, 2025 | Coffee beans — bulk BeanCo | Business Credit Card | Supplies | -$720.00 | ✓ | |
| Sept. 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | ✓ | |
| Sept. 15, 2025 | Consulting retainer Beta LLC | Business Checking | Consulting | +$1,500.00 | ✓ | |
| Sept. 10, 2025 | Invoice #1052 Delta Co | Business Checking | Sales | +$2,500.00 | ✓ | |
| Sept. 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | ✓ | |
| Sept. 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | ✓ | |
| Sept. 4, 2025 | Invoice #1051 Acme Corp | Business Checking | Sales | +$5,000.00 | ✓ | |
| Sept. 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | ✓ | |
| Aug. 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | ✓ | |
| Aug. 12, 2025 | Team lunch Cafe Uno | Business Credit Card | Meals & entertainment | -$160.00 | ✓ | |
| Aug. 10, 2025 | Invoice #1048 Beta LLC | Business Checking | Sales | +$2,400.00 | ✓ | |
| Aug. 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | ✓ | |
| Aug. 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | ✓ | |
| Aug. 4, 2025 | Invoice #1047 Gamma Inc | Business Checking | Sales | +$4,900.00 | ✓ | |
| Aug. 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | ✓ | |
| July 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | ✓ | |
| July 10, 2025 | Invoice #1043 Delta Co | Business Checking | Sales | +$2,600.00 | ✓ | |
| July 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | ✓ | |
| July 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | ✓ | |
| July 4, 2025 | Invoice #1042 Acme Corp | Business Checking | Sales | +$5,000.00 | ✓ | |
| July 3, 2025 | Espresso machine service SteamPro | Business Checking | Supplies | -$210.00 | ✓ | |
| July 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | ✓ | |
| June 28, 2025 | Savings interest First National | Business Savings | Interest income | +$42.00 | ✓ | |
| June 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | ✓ | |
| June 16, 2025 | Local flyer campaign PrintWorks | Business Credit Card | Marketing | -$320.00 | ✓ | |
| June 15, 2025 | Consulting retainer Beta LLC | Business Checking | Consulting | +$1,500.00 | ✓ | |
| June 10, 2025 | Invoice #1039 Gamma Inc | Business Checking | Sales | +$2,400.00 | ✓ | |
| June 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | ✓ | |
| June 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | ✓ | |
| June 4, 2025 | Invoice #1038 Beta LLC | Business Checking | Sales | +$4,700.00 | ✓ | |
| June 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | ✓ | |
| May 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | ✓ | |
| May 10, 2025 | Coffee beans — bulk BeanCo | Business Credit Card | Supplies | -$680.00 | ✓ | |
| May 10, 2025 | Invoice #1035 Delta Co | Business Checking | Sales | +$2,400.00 | ✓ | |
| May 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | ✓ | |
| May 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | ✓ | |
| May 4, 2025 | Invoice #1034 Acme Corp | Business Checking | Sales | +$4,800.00 | ✓ | |
| May 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | ✓ | |
| April 26, 2025 | Wire transfer fee First National | Business Checking | Bank fees | -$95.00 | ✓ | |
| April 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | ✓ | |
| April 14, 2025 | Milk & pastries Corner Grocer | Petty Cash | Supplies | -$18.00 | ✓ | |
| April 10, 2025 | Invoice #1030 Gamma Inc | Business Checking | Sales | +$2,500.00 | ✓ | |
| April 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | ✓ | |
| April 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | ✓ | |
| April 4, 2025 | Invoice #1029 Beta LLC | Business Checking | Sales | +$4,500.00 | ✓ | |
| April 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | ✓ | |
| March 28, 2025 | Savings interest First National | Business Savings | Interest income | +$42.00 | ✓ | |
| March 22, 2025 | Cups, lids & napkins BeanCo | Business Credit Card | Supplies | -$540.00 | ✓ | |
| March 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | ✓ | |
| March 15, 2025 | Consulting retainer Beta LLC | Business Checking | Consulting | +$1,500.00 | ✓ | |
| March 10, 2025 | Invoice #1026 Delta Co | Business Checking | Sales | +$2,300.00 | ✓ | |
| March 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | ✓ | |
| March 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | ✓ | |
| March 4, 2025 | Invoice #1025 Acme Corp | Business Checking | Sales | +$4,600.00 | ✓ | |
| March 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | ✓ | |
| Feb. 20, 2025 | Instagram ads Meta | Business Credit Card | Marketing | -$260.00 | ✓ | |
| Feb. 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | ✓ | |
| Feb. 10, 2025 | Invoice #1022 Gamma Inc | Business Checking | Sales | +$2,300.00 | ✓ | |
| Feb. 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | ✓ | |
| Feb. 8, 2025 | Team lunch Cafe Uno | Business Credit Card | Meals & entertainment | -$140.00 | ✓ | |
| Feb. 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | ✓ | |
| Feb. 4, 2025 | Invoice #1021 Acme Corp | Business Checking | Sales | +$4,300.00 | ✓ | |
| Feb. 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | ✓ | |
| Jan. 18, 2025 | Internet & phone FastNet | Business Checking | Utilities | -$75.00 | ✓ | |
| Jan. 12, 2025 | Coffee beans — bulk BeanCo | Business Credit Card | Supplies | -$620.00 | ✓ | |
| Jan. 10, 2025 | Invoice #1019 Gamma Inc | Business Checking | Sales | +$2,000.00 | ✓ | |
| Jan. 9, 2025 | Accounting software Net Net Books | Business Credit Card | Software | -$49.00 | ✓ | |
| Jan. 5, 2025 | Payroll — barista team Gusto | Business Checking | Payroll | -$3,200.00 | ✓ | |
| Jan. 4, 2025 | Invoice #1018 Acme Corp | Business Checking | Sales | +$4,200.00 | ✓ | |
| Jan. 2, 2025 | Office rent Downtown Realty | Business Checking | Rent | -$1,800.00 | ✓ |