Financials

SAMPLE STUB

REsimpli-shaped banking, ledgers, chart of accounts, and 7 reports. SAMPLE balances only — not real client money. POLAR Objects/Agreements remain source of truth for deals; financials are operational stubs.

Bank accounts

Operating checking (SAMPLE)

Catalyst DG · connected-stub

$84,250.12

Trust / earnest (SAMPLE)

Catalyst DG · connected-stub

$15,000.00

Ops credit card (SAMPLE)

Catalyst DG · connected-stub

$-2,340.55

Transactions

Date	Account	Payee	Amount	Status	Category
2026-09-22	Operating checking	County recorder (SAMPLE)	-125.00	For Review	—
2026-09-21	Operating checking	Assignment fee in (SAMPLE)	8500.00	Categorized	Assignment Fee
2026-09-20	Ops credit card	Home Depot (SAMPLE)	-642.18	Categorized	Repairs
2026-09-18	Operating checking	Skip-trace vendor (SAMPLE)	-89.00	Excluded	—
2026-09-17	Trust / earnest	Earnest deposit (SAMPLE)	5000.00	Categorized	Escrow

Rules

match Home Depot → Categorize → Repairs · General Business
match Assignment fee → Categorize → Assignment Fee · General Business