Transactions

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Total transactions

38

This month
Money in

$32,840

18 deposits received
Money out

$18,465

20 expenses recorded
Pending

$5,220

6 items awaiting payment

All transactions

Income and expenses recorded in September 2026
Description Reference Category Date Account Status Amount
Client payment Northstar Labs INC-2048 Client services Sep 24, 2026 Business checking Received +$8,400.00
Software subscriptionsFigma, Notion, Slack EXP-1086 Software Sep 23, 2026 Company card Paid −$289.00
Monthly retainerBrightpath Group INC-2047 Retainer Sep 21, 2026 Business checking Received +$3,250.00
Office rentSeptember lease EXP-1085 Housing Sep 21, 2026 Business checking Paid −$2,400.00
Online orders6 store orders INC-2046 Product sales Sep 20, 2026 Payment processor Received +$1,840.00
Client visit travelRail and local transit EXP-1084 Travel Sep 19, 2026 Company card Review −$468.50
Implementation milestoneHelio Systems INC-2045 Client services Sep 18, 2026 Business checking Pending +$4,500.00
Contractor paymentDesign support EXP-1083 Payroll Sep 17, 2026 Business checking Pending −$1,250.00
Consulting sessionAcme Studio INC-2044 Consulting Sep 16, 2026 Business checking Received +$1,250.00
Showing 8 of 38 transactions