Income
$18,500.00
Recognized during the last 7 days
Expenses
$56,000.00
Includes payroll, vendors, and SaaS
Transfers
$15,000.00
Cash moved between internal accounts
Ledger activity
Synced automatically from banking and ERP connections
| Date | Type | Category | Description | Account | Amount |
|---|---|---|---|---|---|
| 2025-09-29 | income | Subscriptions | Enterprise plan renewal | Stripe | $18,500.00 |
| 2025-09-28 | expense | Payroll | Bi-weekly payroll | Operating | $46,200.00 |
| 2025-09-27 | transfer | Reserve | Reserve funding | Savings | $15,000.00 |
| 2025-09-26 | expense | Vendors | Marketing agency retainer | Operating | $9,800.00 |