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Full transaction history with running balance.
25 transactions
Date | Merchant | Category | Status | Amount | Balance |
|---|---|---|---|---|---|
| 2026-03-05 | Cloud Infrastructure Provider | Infrastructure | completed | -$2,840.00 | $49,560.00 |
| 2026-03-05 | Design Tool Pro | SaaS Tools | completed | -$75.00 | $49,485.00 |
| 2026-03-04 | Client Invoice #INV-0241 | Revenue | completed | +$18,500.00 | $67,985.00 |
| 2026-03-04 | Airline A | Travel | completed | -$642.50 | $67,342.50 |
| 2026-03-03 | Docs Platform | SaaS Tools | completed | -$16.00 | $67,326.50 |
| 2026-03-03 | Cloud Productivity Suite | SaaS Tools | completed | -$144.00 | $67,182.50 |
| 2026-03-02 | Payment Processor A (payout) | Revenue | completed | +$32,000.00 | $99,182.50 |
| 2026-03-02 | Coworking Space Membership | Office | completed | -$850.00 | $98,332.50 |
| 2026-03-01 | Dev Platform Enterprise | SaaS Tools | completed | -$672.00 | $97,660.50 |
| 2026-03-01 | CRM Platform | Marketing | completed | -$450.00 | $97,210.50 |
| 2026-02-28 | Hotel Chain A | Travel | completed | -$386.00 | $96,824.50 |
| 2026-02-28 | Payroll — March | Payroll | processing | -$124,000.00 | -$27,175.50 |
| 2026-02-27 | Support Chat Platform | SaaS Tools | completed | -$299.00 | -$27,474.50 |
| 2026-02-27 | Client Invoice #INV-0240 | Revenue | completed | +$9,800.00 | -$17,674.50 |
| 2026-02-26 | Observability Platform | Infrastructure | completed | -$1,240.00 | -$18,914.50 |
| 2026-02-26 | Communication Platform Business+ | SaaS Tools | completed | -$87.50 | -$19,002.00 |
| 2026-02-25 | Airline B | Travel | completed | -$892.00 | -$19,894.00 |
| 2026-02-25 | Hosting Platform Pro | Infrastructure | completed | -$20.00 | -$19,914.00 |
| 2026-02-24 | Office Depot | Office | completed | -$143.80 | -$20,057.80 |
| 2026-02-24 | Video Conferencing Business | SaaS Tools | completed | -$200.00 | -$20,257.80 |
| 2026-02-23 | Password Manager Teams | SaaS Tools | completed | -$95.00 | -$20,352.80 |
| 2026-02-23 | Client Invoice #INV-0239 | Revenue | completed | +$22,000.00 | $1,647.20 |
| 2026-02-22 | Hotel Chain B | Travel | completed | -$524.00 | $1,123.20 |
| 2026-02-22 | Project Tracker | SaaS Tools | completed | -$80.00 | $1,043.20 |
| 2026-02-21 | Screen Recording Business | SaaS Tools | completed | -$100.00 | $943.20 |