Your Company
General Ledger
January 1, 2026 - January 31, 2026
Accrual Basis
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TypeDateNumNameMemoAccountSplitAmountBalance
Beginning BalanceBeginning BalanceBeginning Balance$0.00
Booking06/20/2026bk_adalberto_upcoming_001CustomerUpcomingCleaning RevenueAccounts Receivable$135.00$135.00
Booking05/18/2026bk_adalberto_completed_001CustomerCompletedCleaning RevenueAccounts Receivable$275.00$410.00
Booking04/10/2026bk_adalberto_cancelled_001CustomerCancelledCleaning RevenueAccounts Receivable$425.00$835.00
Booking06/23/2026bk_60b1177287New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_77e436df30New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_ac09fb1a48New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_4c1ddf69d5New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_ebbc052e41New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_46722238ddNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_72531a4d7aNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_f7d719bcf4New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_82f59236baNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_55f3a7d70bNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_a04ca369afNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_0e442193baNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_232cb061f5New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_b1f0f979f5New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_89fbde150cNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_f4a2236461New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_bf029903ebNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_51b7f3e19aNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_eebb20f51dNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_6c242fd85fNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_51af9b3978New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_34fd55f09aNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_ef3e9d6f40New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_49ce54392aNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_f6dbd29d3dNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_807cd7a072New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_c3d62fcd7aNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_e70c4790cbNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_e3654a7564New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_bd158401c8New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_817a2b72f9New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_d1b5995894New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_ef72c1e080New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_bf9a849b97New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_3c0dc8995cNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_147713dabeNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_9300ea16e9New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_16bf817776New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_7b0fda5beaNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_34806f7267New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_79bf9a5c31New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_7b4e885adaNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_c8775cacbeNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_9e33cbbf47New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_d1cbaa462cNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_5550eb15d7New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_6e3fe25a4fNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_d435028f89New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_b15c02d1daNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_a4a026a56eNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_715bf2843dNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_ecf2884dbeNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_92811072d1New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_4795ebdd1bNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_c1fc6b0b74New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_9a4c02dd72New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_cc12a406f5New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_e800ae1488New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_844e5cd8b0New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_7bf6277882New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_e1446c9470New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_311e3fe47fNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_1e35fc9c32New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_d328af689dNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_564110f965New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_5f81f475e2New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_b65c63b08aNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_8775970172New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_7a05cc012eNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_6387da69a8New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_0d47a75edfNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_1e584f0931New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_b63e14dd49New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_49d5365454New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_b29434d443New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_6a92fb0ecaNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_2e607005c8New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_a40615d3dbNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_a3a0e989b0New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_6726d0d9c4New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_ad1104a3b0New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_309a2b950aNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_587239bd16New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_96c6c95bb3New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_4b4833f52dNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_9b96020d93New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_9b04f233b9New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_42b11ee39eNew CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_58bd569ba4New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Booking06/23/2026bk_0939239968New CustomerScheduledCleaning RevenueAccounts Receivable$0.00$835.00
Amount$835.00
Balance$76,530.00