| 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 |
| Invoice | Customer | Date | Due Date | Status | Total | Outstanding | |
|---|---|---|---|---|---|---|---|
| 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 |
| Description | Qty | Rate | Amount |
|---|---|---|---|
| Brand strategy consultation (2 hrs) | 2 | $150.00 | $300.00 |
| Logo revision — round 3 | 1 | $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 |