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FINUXI
Read-only demoDemo · writes disabledNorthstar Logistics LLC
Accounting
Every posted line to date, by account, with running balances. Draft entries are excluded.
Ledger lines
46
22 posted entries
Total debits
$282,823.95
All posted periods
Total credits
$282,823.95
balanced with debits
Posted debits plus credits per account; the six most active accounts are shown individually.
1000 · Operating Cash
$182,952.95
Exact value · hover to inspect
All posting accounts
46 ledger lines · USD
| Date | Entry | Account | Description | Debit | Credit | Running balance |
|---|---|---|---|---|---|---|
| 2026-07-01 | JE-000028 | 1000Operating Cash | Opening balances at conversion to FINUXI | $125,000.00 | — | $125,000.00 |
| 2026-07-01 | JE-000028 | 1100Accounts Receivable | Opening balances at conversion to FINUXI | $12,500.00 | — | $12,500.00 |
| 2026-07-01 | JE-000028 | 2000Accounts Payable | Opening balances at conversion to FINUXI | — | $2,640.00 | $2,640.00 |
| 2026-07-01 | JE-000028 | 3100Owner's Capital | Opening balances at conversion to FINUXI | — | $134,860.00 | $134,860.00 |
| 2026-07-06 | JE-000029 | 1100Accounts Receivable | Acme Distribution invoice INV-1042 | $9,800.00 | — | $22,300.00 |
| 2026-07-06 | JE-000029 | 4000Freight Revenue | Acme Distribution invoice INV-1042 | — | $9,800.00 | $9,800.00 |
| 2026-07-09 | JE-000030 | 1100Accounts Receivable | Meridian Freight invoice INV-2238 | $15,300.00 | — | $37,600.00 |
| 2026-07-09 | JE-000030 | 4000Freight Revenue | Meridian Freight invoice INV-2238 | — | $15,300.00 | $25,100.00 |
| 2026-07-14 | JE-000031 | 1100Accounts Receivable | Northwind Retail invoice INV-3380 | $13,000.00 | — | $50,600.00 |
| 2026-07-14 | JE-000031 | 4000Freight Revenue | Northwind Retail invoice INV-3380 | — | $13,000.00 | $38,100.00 |
| 2026-07-15 | JE-000032 | 5300Software & Fleet Technology | Samsara July fleet software | $999.00 | — | $999.00 |
| 2026-07-15 | JE-000032 | 1000Operating Cash | Samsara July fleet software | — | $999.00 | $124,001.00 |
| 2026-07-18 | JE-000033 | 5000Fuel Expense | Comdata fuel card settlement, July | $6,200.00 | — | $6,200.00 |
| 2026-07-18 | JE-000033 | 1000Operating Cash | Comdata fuel card settlement, July | — | $6,200.00 | $117,801.00 |
| 2026-07-20 | JE-000034 | 5400Bank Fees | July bank service fee | $78.00 | — | $78.00 |
| 2026-07-20 | JE-000034 | 1000Operating Cash | July bank service fee | — | $78.00 | $117,723.00 |
| 2026-07-22 | JE-000035 | 5100Repairs & Maintenance | Great Dane Parts bill GDP-40912, scheduled maintenance | $2,100.00 | — | $2,100.00 |
| 2026-07-22 | JE-000035 | 2000Accounts Payable | Great Dane Parts bill GDP-40912, scheduled maintenance | — | $2,100.00 | $4,740.00 |
| 2026-07-28 | JE-000036 | 1000Operating Cash | Northwind Retail payment, INV-3380 | $13,000.00 | — | $130,723.00 |
| 2026-07-28 | JE-000036 | 1100Accounts Receivable | Northwind Retail payment, INV-3380 | — | $13,000.00 | $37,600.00 |
| 2026-07-30 | JE-000037 | 1000Operating Cash | Meridian Freight payment, INV-2238 | $15,300.00 | — | $146,023.00 |
| 2026-07-30 | JE-000037 | 1100Accounts Receivable | Meridian Freight payment, INV-2238 | — | $15,300.00 | $22,300.00 |
| 2026-08-05 | JE-000038 | 1100Accounts Receivable | Northwind Retail invoice INV-3391 | $7,200.00 | — | $29,500.00 |
| 2026-08-05 | JE-000038 | 4000Freight Revenue | Northwind Retail invoice INV-3391 | — | $7,200.00 | $45,300.00 |
| 2026-08-06 | JE-000039 | 1100Accounts Receivable | Acme Distribution invoice INV-1051 | $4,235.00 | — | $33,735.00 |
| 2026-08-06 | JE-000039 | 4000Freight Revenue | Acme Distribution invoice INV-1051 | — | $4,235.00 | $49,535.00 |
| 2026-08-12 | JE-000040 | 1100Accounts Receivable | Meridian Freight invoice INV-2246 | $18,900.00 | — | $52,635.00 |
| 2026-08-12 | JE-000040 | 4000Freight Revenue | Meridian Freight invoice INV-2246 | — | $18,900.00 | $68,435.00 |
| 2026-08-13 | JE-000041 | 5000Fuel Expense | Pilot #042 fuel purchase | $486.20 | — | $6,686.20 |
| 2026-08-13 | JE-000041 | 1000Operating Cash | Pilot #042 fuel purchase | — | $486.20 | $145,536.80 |
| 2026-08-14 | JE-000042 | 1100Accounts Receivable | Acme Distribution invoice INV-1058 | $12,015.00 | — | $64,650.00 |
| 2026-08-14 | JE-000042 | 4000Freight Revenue | Acme Distribution invoice INV-1058 | — | $12,015.00 | $80,450.00 |
| 2026-08-15 | JE-000043 | 1000Operating Cash | Northwind Retail partial payment, INV-3391 | $3,000.00 | — | $148,536.80 |
| 2026-08-15 | JE-000043 | 1100Accounts Receivable | Northwind Retail partial payment, INV-3391 | — | $3,000.00 | $61,650.00 |
| 2026-08-15 | JE-000044 | 5300Software & Fleet Technology | Samsara monthly subscription | $1,299.00 | — | $2,298.00 |
| 2026-08-15 | JE-000044 | 1000Operating Cash | Samsara monthly subscription | — | $1,299.00 | $147,237.80 |
| 2026-08-18 | JE-000045 | 5000Fuel Expense | Comdata fuel card settlement, August | $8,450.25 | — | $15,136.45 |
| 2026-08-18 | JE-000045 | 1000Operating Cash | Comdata fuel card settlement, August | — | $8,450.25 | $138,787.55 |
| 2026-08-19 | JE-000046 | 5100Repairs & Maintenance | Freightliner Service invoice 4812 | $4,821.00 | — | $6,921.00 |
| 2026-08-19 | JE-000046 | 2000Accounts Payable | Freightliner Service invoice 4812 | — | $4,821.00 | $9,561.00 |
| 2026-08-19 | JE-000047 | 2000Accounts Payable | Freightliner Service invoice 4812 paid | $4,821.00 | — | $4,740.00 |
| 2026-08-19 | JE-000047 | 1000Operating Cash | Freightliner Service invoice 4812 paid | — | $4,821.00 | $133,966.55 |
| 2026-08-20 | JE-000048 | 5400Bank Fees | Monthly bank service fee | $84.50 | — | $162.50 |
| 2026-08-20 | JE-000048 | 1000Operating Cash | Monthly bank service fee | — | $84.50 | $133,882.05 |
| 2026-08-20 | JE-000049 | 1000Operating Cash | Acme Distribution payment, INV-1051 | $4,235.00 | — | $138,117.05 |
| 2026-08-20 | JE-000049 | 1100Accounts Receivable | Acme Distribution payment, INV-1051 | — | $4,235.00 | $57,415.00 |