General Ledger

12000 — Accounts Receivable Asset Accrual Basis
Date Description Ref Source Debit Credit Balance
Jun 30, 2026 Invoice 432: This is a wigdet Invoice $30.00 ($-30.00)
Jun 30, 2026 Payment received – Invoice 432 [85247] Invoice $30.00 $0.00
Jul 01, 2026 Invoice 234: This is a wigdet Invoice $15.00 ($-15.00)
Jul 01, 2026 Rent — THis street LLC Unit 100 — July 2026 Invoice $2,250.00 ($-2,265.00)
Aug 01, 2026 Rent — This street LLC Unit 100 — August 2026 Invoice $2,250.00 ($-4,515.00)