Money
Double-entry ledger over 11 accounts · every dollar traces back to a contract
Contracted value
$458,850.00
all contracts
Open invoices
$168,800.00
11 awaiting
Paid invoices
$189,000.00
6 settled
Ledger lines
24
always balanced
Invoice aging
- Current$56,000.003 invoices
- 1–30 days$52,000.003 invoices
- 31–60 days$6,500.002 invoices
- 61+ days$54,300.003 invoices
Payments
| Actions | |||||
|---|---|---|---|---|---|
| All Money In | Invoice · inbound | 2026-04-09 | paid | $75,000.00 | |
| Def Jam Recordings | Invoice · inbound | 2026-05-02 | paid | $50,000.00 | |
| Atlantic Records | Invoice · inbound | 2026-06-05 | paid | $40,000.00 | |
| Reach Records | Invoice · inbound | 2026-06-19 | paid | $20,000.00 | |
| Hunxho | Invoice · inbound | 2026-07-12 | paid | $500.00 | |
| Collective Music Group | Invoice · inbound | 2026-07-15 | paid | $3,500.00 | |
| D.O. Speaks | Royalty payout · outbound | 2026-07-31 | paid | $6,250.00 | |
| Street Symphony | Royalty payout · outbound | 2026-07-31 | paid | $28,125.00 | |
| Street Symphony | Royalty payout · outbound | 2026-08-15 | processing | $14,000.00 | |
| Session Engineer | Session fee · outbound | 2026-08-21 | due | $1,225.00 |
Showing 10 of 10 payments.
Chart of accounts
| Code | Account | Type |
|---|---|---|
| 1000 | Cash | asset |
| 1100 | Accounts receivable | asset |
| 1200 | Advances recoupable | asset |
| 2000 | Accounts payable | liability |
| 2100 | Royalties payable | liability |
| 4000 | Recording income | income |
| 4100 | Publishing income | income |
| 4200 | Sync & licensing income | income |
| 5000 | Producer royalties | expense |
| 5100 | Session & engineering fees | expense |
| 5200 | Distribution & admin fees | expense |
Invoices
- sent$35,000.00
- sent$12,000.00
- sent$9,000.00
- sent$15,000.00
- sent$12,000.00
- sent$25,000.00
- overdue$5,000.00
- paid$500.00
- overdue$1,500.00
- paid$3,500.00
- overdue$22,500.00
- overdue$30,000.00
- paid$20,000.00
- paid$40,000.00
- paid$50,000.00
- overdue$1,800.00
- paid$75,000.00
Ledger
| Date | Memo | Direction | Amount |
|---|---|---|---|
| 2026-07-31 | Q2 royalty payout — Street Symphony | credit | $28,125.00 |
| 2026-07-31 | Q2 royalty payout — DO Speaks | credit | $6,250.00 |
| 2026-07-31 | Q2 royalty payout — DO Speaks | debit | $6,250.00 |
| 2026-07-31 | Q2 royalty payout — Street Symphony | debit | $28,125.00 |
| 2026-07-31 | royalties — generic | debit | $183.01 |
| 2026-07-31 | payable — generic | credit | $183.01 |
| 2026-07-31 | royalties — generic | debit | $45.75 |
| 2026-07-31 | payable — generic | credit | $45.75 |
| 2026-07-31 | apply — Demo Co-Producer | debit | $450.00 |
| 2026-07-31 | apply — Demo Co-Producer | credit | $450.00 |
| 2026-07-31 | Session advance | debit | $1,200.00 |
| 2026-07-31 | Session advance | credit | $1,200.00 |
| 2026-07-12 | Beat licence collected (INV-2026-0006) | debit | $500.00 |
| 2026-07-12 | Beat licence collected (INV-2026-0006) | credit | $500.00 |
| 2026-07-15 | Mix session fee collected (INV-2026-0005) | debit | $3,500.00 |
| 2026-07-15 | Mix session fee collected (INV-2026-0005) | credit | $3,500.00 |
| 2026-06-19 | Advance collected — Say I Won't (INV-2026-0004) | debit | $20,000.00 |
| 2026-06-19 | Advance collected — Say I Won't (INV-2026-0004) | credit | $20,000.00 |
| 2026-06-05 | Advance collected — Open (INV-2026-0003) | debit | $40,000.00 |
| 2026-06-05 | Advance collected — Open (INV-2026-0003) | credit | $40,000.00 |
| 2026-05-02 | Advance collected — Trap Back (INV-2026-0002) | debit | $50,000.00 |
| 2026-05-02 | Advance collected — Trap Back (INV-2026-0002) | credit | $50,000.00 |
| 2026-04-09 | Advance collected — Hussle & Motivate (INV-2026-0001) | debit | $75,000.00 |
| 2026-04-09 | Advance collected — Hussle & Motivate (INV-2026-0001) | credit | $75,000.00 |