Transactions
203 rows
Account
All accounts
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All
In
Out
Today
Northwind Freight
ACH credit · Invoice 4471 · Business Checking
+$18,420.00
Figma
Card · 4417 · Business Checking
−$288.00
United Airlines
Reversed authorization · 4417 · Business Checking
+$1,240.60
Yesterday
Payroll
ACH debit · 41 employees · Business Checking
−$38,214.55
Reserve
Internal transfer · Business Checking
−$25,000.00
Blue Bottle Coffee
Card · 9022 · Business Checking
−$46.75
Business Checking
Internal transfer · Reserve
+$25,000.00
Tuesday, July 21
Sterling Fabrication
ACH credit · Invoice 4468 · Business Checking
+$9,875.00
Cloudflare
Card · 4417 · Business Checking
−$1,204.00
Delta Air Lines
Card · 9022 · Business Checking
−$812.40
Monday, July 20
Meridian Labs
ACH credit · Invoice 4462 · Business Checking
+$32,500.00
Iron & Oak Supply
ACH debit · Vendor · Business Checking
−$6,340.00
Hertz
Card · 9022 · Business Checking
−$318.22
Friday, July 17
Vercel
Card · 4417 · Business Checking
−$1,014.96
Google Ads
Card · 7761 · Business Checking
−$856.04
Thursday, July 16
Tartine
Card · 9022 · Business Checking
−$129.77
Wednesday, July 15
Grainger
ACH debit · Business Checking
−$6,548.63
GitHub
Card · 4417 · Business Checking
−$1,038.78
Business Checking
Internal transfer · Reserve
+$40,000.00
Iron & Oak Supply
ACH debit · Deposit release · Reserve
−$12,000.00
Tuesday, July 14
Figma
Card · 9022 · Business Checking
−$826.96
Monday, July 13
Radford Insurance
ACH debit · Business Checking
−$5,489.53
GitHub
Card · 4417 · Business Checking
−$537.86
Delta Air Lines
Card · 4417 · Business Checking
−$1,658.37
Sunday, July 12
Radford Insurance
ACH debit · Business Checking
−$6,809.17
Showing 25 of 203
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