Ellis Garden Center LLC
Bookkeeping
Monthly statements, receipts, and reports for your bookkeeping team.
Files added here are labeled Bookkeeping. They remain in the same secure company vault.
June bank statement requestedRequested by Angela · due July 18
Folders
Folders containing bookkeeping files
Recent files
Available each month
$6,840
after recurring spending, savings goals, and estimated taxes
Updated July 12 from your 2025 return and four linked accounts
Net worth
Last 12 months
$1,284,600+8.4%
Aug ’25NovFeb ’26MayJul
Next decisions
Tax-aware opportunities
Estimated tax paymentDue September 15$8,400Funded
Roth IRA roomAvailable through April 15$4,100Remaining
Emergency reserveTarget: six months7.2 moOn track
Household accounts
Updated July 12
Cash & savings3 accounts$84,320
Investments & retirement5 accounts$716,480
PropertyPrimary home$625,000
DebtMortgage and credit−$141,200
Financial documents
Statements shared with your advisory team
Invoices
Open invoices appear first