Transactions

View and analyze all transactions across your accounts.

Description
TypeCategoryAccount
7/20/2024Stripe Payout
$15,000.00
inflow
Revenue
Primary Treasury
7/19/2024Coinbase Purchase
-$5,000.00
outflow
Investment
Investment Account
7/19/2024AWS Services
-$2,345.12
outflow
Infrastructure
Operational Funds
7/18/2024Client Payment - Acme Corp
$25,000.00
inflow
Revenue
Primary Treasury
7/17/2024Office Supplies
-$320.45
outflow
Operational
Operational Funds
7/16/2024Transfer to Investments
-$10,000.00
outflow
Transfer
Primary Treasury
7/16/2024Transfer from Primary
$10,000.00
inflow
Transfer
Investment Account
7/15/2024Stripe Payout
$12,500.00
inflow
Revenue
Primary Treasury
7/14/2024Salaries - July
-$35,000.00
outflow
Payroll
Operational Funds
7/14/2024Funds from Operational
$35,000.00
inflow
Transfer
Primary Treasury