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Artë Design Studio

Month 1 — January 2025

Overall Progress0 / 40 entries (0%)
January 2025 — Timeline
1

Week 1 — Setting Up

Days 1–7

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Jan 1Arta Krasniqi invests €50,000 cash to start Artë Design Studio.
Jan 2Borrowed €20,000 from First National Bank, signing a 12-month note at 6% annual interest.
Jan 2Purchased design equipment for €18,000 cash.
Jan 3Paid €6,000 for 3 months of office rent in advance (Jan–Mar).
Jan 3Paid €2,400 for a 12-month business insurance policy (Jan–Dec).
Jan 4Purchased €1,200 of office supplies on account from OfficeMax.
Jan 6Completed a logo design for BrightStar Corp and received €3,500 cash.
Jan 7Completed website redesign for GreenLeaf Inc. Invoiced €8,000, due in 30 days.
Jan 8Received €4,500 cash from Zenith Media as advance payment for a branding project to be completed in February.
Jan 9Paid €800 for online advertising on Google Ads.
2

Week 2 — Operations Begin

Days 8–14

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Jan 10Paid employees €4,200 for the first week of January (Jan 1–10).
Jan 13Completed brand identity package for Summit Hotels. Received €6,000 cash.
Jan 14Completed social media graphics for Nova Fitness. Invoiced €5,200, due in 30 days.
Jan 15Received €500 for a quick business card design, completed same day.
Jan 16Paid the electric bill of €350.
Jan 17Collected €8,000 from GreenLeaf Inc. for the website redesign invoiced on Jan 7.
Jan 18Paid €1,200 to OfficeMax for the supplies purchased on account on Jan 4.
Jan 20Completed packaging design for Coastal Coffee. Invoiced €4,800, due in 30 days.
Jan 21Paid employees €4,200 for the second pay period (Jan 11–20).
Jan 22Received €2,000 cash advance from BlueSky Events for a poster design project starting next month.
3

Week 3 — Growing

Days 15–21

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Jan 23Completed annual report design for Metro Bank. Received €7,500 cash.
Jan 24Paid €150 for internet service for January.
Jan 25Completed UI/UX design for TechStart App. Invoiced €6,500, due in 30 days.
Jan 27Collected €5,200 from Nova Fitness for the social media graphics invoiced on Jan 14.
Jan 28Paid €250 for miscellaneous office expenses (coffee, cleaning supplies).
4

Week 4 — Month-End

Days 22–31

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Jan 29Completed brochure design for Riverside Realty. Received €2,800 cash.
Jan 30Arta Krasniqi withdrew €3,000 cash for personal use.
Jan 30Paid €600 for additional online advertising on social media.
Jan 31Completed infographic designs for HealthFirst Clinic. Invoiced €3,200, due in 30 days.
Jan 31Paid employees €4,200 for the third pay period (Jan 21–31).
Adjusting Entries
0 / 6Pending
Closing Entries
0 / 4Pending