Operating Cash
Asset · Checking
Current balance: $19,476.35(78 transactions)
| Date | Description | Offset | Amount | Balance |
|---|---|---|---|---|
| 2024-12-31 | Opening Balance — Imported beginning balances Imported beginning balances | Owner Capital | $5,000.00 | $5,000.00 |
| 2025-01-02 | Credit Card Payment — auto-payment auto-payment | Credit Card | -$2,284.36 | $2,715.64 |
| 2025-01-10 | Liu Surveys — feasibility — Project Apex 1001 · feasibility — Project Apex | Pursuit Costs:Project Apex | -$3,151.70 | -$436.06 |
| 2025-01-11 | FedEx 1002 | Office Supplies | -$126.66 | -$562.72 |
| 2025-01-19 | General Journal — monthly bank fee GJ-1003 · monthly bank fee | Bank Fees | -$22.32 | -$585.04 |
| 2025-01-21 | General Journal — monthly bank fee GJ-1004 · monthly bank fee | Bank Fees | -$16.40 | -$601.44 |
| 2025-01-21 | Patel Architects — two-bucket invoice 1005 · two-bucket invoice | Office Supplies | -$121.16 | -$722.60 |
| 2025-01-22 | Credit Card Payment — auto-payment auto-payment | Credit Card | -$642.81 | -$1,365.41 |
| 2025-01-23 | Jones Engineering — feasibility — Project Apex 1006 · feasibility — Project Apex | Pursuit Costs:Project Apex | -$2,580.17 | -$3,945.58 |
| 2025-01-25 | Credit Card Payment — auto-payment auto-payment | Credit Card | -$939.23 | -$4,884.81 |
| 2025-01-25 | Shell 1007 | Auto:Repairs | -$666.35 | -$5,551.16 |
| 2025-01-26 | Liu Surveys — two-bucket invoice 1008 · two-bucket invoice | Auto:Gas, Office Supplies | -$129.28 | -$5,680.44 |
| 2025-01-26 | Patel Architects 1009 | Auto:Repairs | -$248.66 | -$5,929.10 |
| 2025-01-28 | Jones Engineering 1010 | Professional Fees | -$349.55 | -$6,278.65 |
| 2025-01-30 | Smith CPA Firm — feasibility — Project Apex 1011 · feasibility — Project Apex | Pursuit Costs:Project Apex | -$4,374.96 | -$10,653.61 |
| 2025-02-01 | Patel Architects — feasibility — Project Beacon 1014 · feasibility — Project Beacon | Pursuit Costs:Project Beacon | -$1,001.98 | -$11,655.59 |
| 2025-02-01 | General Journal — monthly bank fee GJ-1012 · monthly bank fee | Bank Fees | -$5.34 | -$11,660.93 |
| 2025-02-01 | General Journal — monthly bank fee GJ-1013 · monthly bank fee | Bank Fees | -$25.45 | -$11,686.38 |
| 2025-02-04 | FedEx 1017 | Auto:Repairs | -$330.44 | -$12,016.82 |
| 2025-02-04 | General Journal — monthly bank fee GJ-1015 · monthly bank fee | Bank Fees | -$12.90 | -$12,029.72 |
| 2025-02-04 | Smith CPA Firm — feasibility — Project Apex 1016 · feasibility — Project Apex | Pursuit Costs:Project Apex | -$4,417.33 | -$16,447.05 |
| 2025-02-06 | Beacon Holdings | Developer Fee Income | $3,454.28 | -$12,992.77 |
| 2025-02-06 | General Journal — monthly bank fee GJ-1018 · monthly bank fee | Bank Fees | -$32.55 | -$13,025.32 |
| 2025-02-06 | Uber 1019 | Auto:Repairs | -$93.44 | -$13,118.76 |
| 2025-02-07 | General Journal — monthly bank fee GJ-1020 · monthly bank fee | Bank Fees | -$7.57 | -$13,126.33 |
| 2025-02-07 | Liu Surveys — two-bucket invoice 1021 · two-bucket invoice | Auto:Gas, Auto:Repairs | -$241.89 | -$13,368.22 |
| 2025-02-09 | Apple Store 1022 | Travel | -$724.71 | -$14,092.93 |
| 2025-02-14 | Project Apex Owner | Developer Fee Income | $11,201.93 | -$2,891.00 |
| 2025-02-23 | General Journal — monthly bank fee GJ-1023 · monthly bank fee | Bank Fees | -$22.29 | -$2,913.29 |
| 2025-02-28 | Jones Engineering 1024 | Travel | -$697.88 | -$3,611.17 |
| 2025-03-04 | Smith CPA Firm — two-bucket invoice 1025 · two-bucket invoice | Auto:Gas, Office Supplies | -$197.20 | -$3,808.37 |
| 2025-03-06 | General Journal — monthly bank fee GJ-1026 · monthly bank fee | Bank Fees | -$34.07 | -$3,842.44 |
| 2025-03-06 | General Journal — monthly bank fee GJ-1027 · monthly bank fee | Bank Fees | -$30.46 | -$3,872.90 |
| 2025-03-10 | General Journal — monthly bank fee GJ-1029 · monthly bank fee | Bank Fees | -$34.86 | -$3,907.76 |
| 2025-03-10 | Patel Architects 1028 | Office Supplies | -$367.26 | -$4,275.02 |
| 2025-03-10 | Cypress Land LLC | Consulting Income | $4,012.36 | -$262.66 |
| 2025-03-12 | Cypress Land LLC | Developer Fee Income | $11,723.68 | $11,461.02 |
| 2025-03-12 | General Journal — monthly bank fee GJ-1030 · monthly bank fee | Bank Fees | -$9.72 | $11,451.30 |
| 2025-03-13 | Credit Card Payment — auto-payment auto-payment | Credit Card | -$970.41 | $10,480.89 |
| 2025-03-16 | Beacon Holdings | Consulting Income | $4,655.37 | $15,136.26 |
| 2025-03-21 | General Journal — monthly bank fee GJ-1032 · monthly bank fee | Bank Fees | -$16.09 | $15,120.17 |
| 2025-03-21 | General Journal — monthly bank fee GJ-1031 · monthly bank fee | Bank Fees | -$31.43 | $15,088.74 |
| 2025-03-23 | General Journal — monthly bank fee GJ-1033 · monthly bank fee | Bank Fees | -$23.35 | $15,065.39 |
| 2025-03-23 | General Journal — monthly bank fee GJ-1034 · monthly bank fee | Bank Fees | -$24.62 | $15,040.77 |
| 2025-03-25 | General Journal — monthly bank fee GJ-1036 · monthly bank fee | Bank Fees | -$27.27 | $15,013.50 |
| 2025-03-25 | Office Depot 1035 | Auto:Repairs | -$248.35 | $14,765.15 |
| 2025-03-30 | General Journal — monthly bank fee GJ-1037 · monthly bank fee | Bank Fees | -$20.16 | $14,744.99 |
| 2025-04-03 | Beacon Holdings | Developer Fee Income | $3,454.36 | $18,199.35 |
| 2025-04-04 | Credit Card Payment — auto-payment auto-payment | Credit Card | -$798.11 | $17,401.24 |
| 2025-04-08 | UPS Store 1039 | Auto:Gas | -$315.26 | $17,085.98 |
| 2025-04-08 | General Journal — monthly bank fee GJ-1038 · monthly bank fee | Bank Fees | -$6.20 | $17,079.78 |
| 2025-04-09 | General Journal — monthly bank fee GJ-1040 · monthly bank fee | Bank Fees | -$34.22 | $17,045.56 |
| 2025-04-10 | General Journal — monthly bank fee GJ-1041 · monthly bank fee | Bank Fees | -$12.10 | $17,033.46 |
| 2025-04-13 | General Journal — monthly bank fee GJ-1042 · monthly bank fee | Bank Fees | -$17.35 | $17,016.11 |
| 2025-04-13 | Credit Card Payment — auto-payment auto-payment | Credit Card | -$1,970.12 | $15,045.99 |
| 2025-04-16 | Shell 1043 | Travel | -$216.83 | $14,829.16 |
| 2025-04-17 | Postmates 1045 | Auto:Gas | -$775.17 | $14,053.99 |
| 2025-04-17 | Jones Engineering — two-bucket invoice 1044 · two-bucket invoice | Auto:Repairs, Office Supplies | -$228.04 | $13,825.95 |
| 2025-04-19 | Lyft 1046 | Auto:Gas | -$136.51 | $13,689.44 |
| 2025-04-20 | Jones Engineering 1048 | Auto:Gas | -$439.94 | $13,249.50 |
| 2025-04-20 | Jones Engineering — two-bucket invoice 1047 · two-bucket invoice | Auto:Gas, Office Supplies | -$186.04 | $13,063.46 |
| 2025-04-21 | Credit Card Payment — auto-payment auto-payment | Credit Card | -$2,380.53 | $10,682.93 |
| 2025-04-21 | General Journal — monthly bank fee GJ-1049 · monthly bank fee | Bank Fees | -$10.91 | $10,672.02 |
| 2025-04-23 | General Journal — monthly bank fee GJ-1050 · monthly bank fee | Bank Fees | -$23.69 | $10,648.33 |
| 2025-04-23 | Credit Card Payment — auto-payment auto-payment | Credit Card | -$749.25 | $9,899.08 |
| 2025-04-24 | Credit Card Payment — auto-payment auto-payment | Credit Card | -$1,608.82 | $8,290.26 |
| 2025-04-24 | Liu Surveys — feasibility — Project Cypress 1051 · feasibility — Project Cypress | Pursuit Costs:Project Cypress | -$1,967.82 | $6,322.44 |
| 2025-04-26 | Hilton 1052 | Professional Fees | -$476.83 | $5,845.61 |
| 2025-04-28 | FedEx 1053 | Travel | -$639.32 | $5,206.29 |
| 2025-04-28 | Beacon Holdings | Consulting Income | $7,743.22 | $12,949.51 |
| 2025-04-29 | Jones Engineering — feasibility — Project Cypress 1054 · feasibility — Project Cypress | Pursuit Costs:Project Cypress | -$3,464.83 | $9,484.68 |
| 2025-05-01 | Project Apex Owner | Developer Fee Income | $10,746.34 | $20,231.02 |
| 2025-05-07 | General Journal — monthly bank fee GJ-1055 · monthly bank fee | Bank Fees | -$16.52 | $20,214.50 |
| 2025-05-10 | General Journal — monthly bank fee GJ-1056 · monthly bank fee | Bank Fees | -$30.81 | $20,183.69 |
| 2025-05-11 | General Journal — monthly bank fee GJ-1058 · monthly bank fee | Bank Fees | -$25.88 | $20,157.81 |
| 2025-05-11 | General Journal — monthly bank fee GJ-1057 · monthly bank fee | Bank Fees | -$11.57 | $20,146.24 |
| 2025-05-13 | General Journal — monthly bank fee GJ-1059 · monthly bank fee | Bank Fees | -$8.64 | $20,137.60 |
| 2025-05-17 | Patel Architects 1060 | Professional Fees | -$661.25 | $19,476.35 |