Business Overview
Northstar Studio · CAD
TD Business Chequing
****4821
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24,318.42
Statement balance (Sep 20)
31,205.87
Balance in Ledger
Balance difference 6,887.45
TD Visa Business
XXXX-XXXX-XXXX-7193
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-3,412.60
Statement balance (Sep 15)
✓ Reconciled
Invoices owed to you
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4,320.00
7 awaiting payment
1,460.00
3 of 7 overdue
OlderThis wkSep 26Oct 3Oct 10
0 drafts 0.00
0 awaiting approval 0.00
Bills to pay
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8,240.00
4 awaiting payment
2,100.00
1 of 4 overdue
OlderThis wkSep 26Oct 3Oct 10
0 drafts 0.00
0 awaiting approval 0.00
Recent invoice payments
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Invoice #
Contact
Date
Amount
INV-0023Lumen CreativeSep 20CAD 3,200.00 INV-0028Maple & StoneSep 18CAD 450.00 INV-0040Ridgeline BldrsSep 15CAD 1,800.00 INV-0039Bayside Int.Sep 10CAD 2,400.00 INV-0037Lumen CreativeSep 5CAD 4,600.00
Cash in and out · Last 6 months
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68,420.00
Cash in
-52,180.00
Cash out
16,240.00 Difference
AprMayJunJulAugSep
Cash in Cash out
Net profit or loss · Year to date
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18,640.00
Jan 1 – Sep 24, 2026
Up 24% from Jan 1 – Sep 24, 2025
Income 52,340 Expenses 33,700
Expenses to review · Last 365 days
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📋
No expenses to review or pay
Chart of accounts watchlist
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Code Account This month YTD
1200 Accounts Receivable 4,320.00 18,640.50
2100 Accounts Payable -8,240.00 -42,180.00
1000 Cash & Bank 12,450.00 31,205.87
4000 Revenue 0.00 52,340.00
Sales tax
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Due Mar 31, 2027
Ontario, Jan 1 – Dec 31, 2026
HST Collected 6,804.20
HST Paid (ITCs) -4,383.40
Net HST Owing 2,420.80
Sales Invoices
Manage invoices for Northstar Studio
All Invoices
InvoiceCustomerDateDue DateStatusTotalOutstanding
ACC-SINV-2026-00007 Lumen Creative Co. Sep 24, 2026 Sep 30, 2026 Draft $450.00 $450.00
ACC-SINV-2026-00006 Bayside Interiors Sep 3, 2026 Sep 10, 2026 Overdue $840.00 $840.00
ACC-SINV-2026-00005 Maple & Stone Inc. Sep 1, 2026 Oct 7, 2026 Partly Paid $1,200.00 $750.00
ACC-SINV-2026-00004 Ridgeline Builders Aug 28, 2026 Sep 15, 2026 Paid $3,200.00 $0.00
ACC-SINV-2026-00003 Lumen Creative Co. Aug 25, 2026 Oct 1, 2026 Unpaid $400.00 $400.00
ACC-SINV-2026-00002 Harbour Works (Test) Aug 20, 2026 Sep 5, 2026 Overdue $620.00 $620.00
ACC-SINV-2026-00001 Maple & Stone Inc. Aug 15, 2026 Sep 1, 2026 Paid $2,800.00 $0.00

ACC-SINV-2026-00007

Draft
Customer
Lumen Creative Co.
Issue Date
Sep 24, 2026
Due Date
Sep 30, 2026
Terms
Net 7
Line Items
DescriptionQtyRateAmount
Brand strategy consultation (2 hrs)2$150.00$300.00
Logo revision — round 31$100.00$100.00
Print-ready file export (AI, PDF, SVG)1$50.00$50.00
Subtotal$450.00
Tax (0%)$0.00
Total (CAD)$450.00
Amount Paid$0.00
Balance Due$450.00

Actions

Activity
Invoice created
Sep 24, 2026 · 3:42 PM
Awaiting submission
Draft
Customers
Manage your client’s customers
LC
Lumen Creative Co.
Invoiced
$5,850
Outstanding
$850
Last Invoice
Sep 24
BI
Bayside Interiors
Invoiced
$3,640
Outstanding
$840
Last Invoice
Sep 3
MS
Maple & Stone Inc.
Invoiced
$8,200
Outstanding
$750
Last Invoice
Sep 1
RB
Ridgeline Builders
Invoiced
$14,800
Outstanding
$0
Last Invoice
Aug 28