Bank actuals · read from the register Sep 30, 2026 22:09
Where each line is paid, and the latest invoice/receipt on file
What it costs to keep the doors open every month
Cards and the other loans
Doors-open + owner pay, at $3,116 average profit per job
Every line behind the category totals — tap to open, links to pay or pull the invoice
| 1A | Workers Comp — TWVA0001103801 | 802.62 |
| 1B | General Liability — BGVA0031852601 | 101.17 |
| 1C | Workers Comp premium audit8 left, due the 14th | 1,530.55 |
| 1D | National General — vehicle | 1,656.48 |
| 1E | Geicosince May 2026 | 248.80 |
| 1F | Erielast paid Sep 2025 | 9.16 |
| 2A | Remitly — Faith | 825.00 |
| 2B | Remitly — Joyce | 825.00 |
| 2C | Remitly — April | 575.00 |
| 3A | Squarespace | 117.60 |
| 3B | Dialpad | 36.48 |
| 3C | MyFico | 39.95 |
| 3D | ClickUp$24.56/mo + $324/yr annual (11/17/25) | 51.56 |
| 3E | Hostinger | 20.19 |
| 3F | Momento360 | 24.00 |
| 3G | Tello US | 13.22 |
| 3H | Amazon Prime | 5.99 |
| 3I | Wave Pro | 19.00 |
| 3J | Office suppliesvariable | 64.91 |
| 3K | ICI fee — Newport News | 29.50 |
| 3L | Intuit QuickBooks Onlinemonthly · ABNB 052 · live 8/4/26 | 38.00 |
| 4A | Reyna — bookkeeping retainer | 175.00 |
| 4B | Reyna — extra invoices | 194.17 |
| 4C | Bank fee from a Reyna payment | 2.92 |
| 5A | Facebook / Meta Ads | 483.22 |
| 5B | Fresh Look Web Design | 56.06 |
| 5C | Craigslist Ads | 33.75 |
| 7B | PARTS38 charges | 274.30 |
| 7C | TIRES4 charges | 237.90 |
| 7D | SERVICE / REPAIR6 charges | 91.84 |
| 8A | E-ZPass VA top-ups — 5 per year x $420$2,100/yr | 175.00 |
| 9A | DMV — Hampton CSC3 charges | 797.46 |
| 9B | City of Hampton — vehicle/personal property fees4 payments | 1,878.94 |
| 9C | City Treasurer — Portsmouth8/27/2026 | 50.00 |
| 9D | City of Hampton — business license (757 Coastal #134107)5/27/2026 · $86.69/mo · ABNB 052 | 1,040.24 |
| 9E | City of Norfolk — PP delinquent vehicles + business license$1,419.49 + $31.53 fee · 7/1/2024 · $120.92/mo | 1,451.02 |
| 9F | City of Newport News — 8/12/2026ledger tagged Office · $83.33/mo | 1,000.00 |
| 9G | City of Newport News — 8/25/2026ledger General Business · $83.33/mo | 1,000.00 |
| 10A | Capital One …5939 | 122.00 |
| 10B | Capital One …0250 | 200.00 |
| 10C | Capital One …8856 | 200.00 |
| 10D | TD Bank Card | 150.00 |
| 10E | ABNB business Visa | 133.00 |
| 10F | Apple Card | 300.00 |
| 10G | Wells Fargo …4117 | 14.52 |
| 10H | Bayport (Mastercard) | 294.00 |
| 10I | Langley FCU | 300.00 |
| 10J | Chase …Sandra | 500.00 |
| 10K | ABNB Sandra (bank) | 200.00 |
| 11A | 610 Worster Ave — CV3 Financial | 1,557.27 |
| 11B | 5829 Jefferson Ave | 2,000.00 |
| 11C | 414 Worster Ave | 750.00 |
| 12A | 2020 Silverado — Wells Fargo ACH | 717.26 |
| 12B | Toyota Tacoma | 700.00 |
| 12C | Chevrolet (Ludy) | 800.00 |
| 13A | 1907 Azalea Ave | 365.00 |
| 13B | 708 Lancaster St — Winning Solution ACH | 1,425.00 |
| 13C | 1219 Strand St | 0.00 |
| 13D | Rock Harbor Group LLC (loan 7946) | 1,502.32 |