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FINUXI
Read-only demoDemo · writes disabledNorthstar Logistics LLC
Posted results, cash and open items for your books.
Tuesday, Oct 13, 2026
Cumulative in selected period · USD
Aug 2026 · exact ledger values on hover
Cash accounts · posted entries
Inflow
$7,235.00
Outflow
$15,140.95
Net
−$7,905.95
Total Inflow
$160,535.00
Total Outflow
$22,417.95
Net Cash Flow
$138,117.05
Posted expense accounts
Open invoices by age
$57,415.00
View allOpen bills by age
$4,740.00
View allPosted and draft journal entries
| Date | Description | Account | Category | Cash change | Status |
|---|---|---|---|---|---|
| 2026-08-31 | August cargo insurance accrual | — | Insurance Expense | $0.00 | DRAFT |
| 2026-08-20 | Acme Distribution payment, INV-1051 | Operating Cash | Accounts Receivable | $4,235.00 | POSTED |
| 2026-08-20 | Monthly bank service fee | Operating Cash | Bank Fees | −$84.50 | POSTED |
| 2026-08-19 | Freightliner Service invoice 4812 paid | Operating Cash | Accounts Payable | −$4,821.00 | POSTED |
| 2026-08-19 | Freightliner Service invoice 4812 | — | Repairs & Maintenance | $0.00 | POSTED |
| 2026-08-18 | Comdata fuel card settlement, August | Operating Cash | Fuel Expense | −$8,450.25 | POSTED |
2026-01-01 — 2026-08-31 · posted ledger only
Aug 2026
$80,450.00
Hover the plot for exact period values