Welcome, Alex
Current balance
$459,200.60
$128,420.00−$109,366.00
Accounts
Operating •• 4821
Primary checking
$181,850.60
available
Reserve •• 1039
4.12% treasury yield
$128,400.00
available
Payroll •• 7730
Next payroll Aug 20
$93,750.00
available
Tax •• 2945
Quarterly tax reserve
$28,400.00
available
Expenses •• 6158
Cards and vendor spend
$17,600.00
available
Revenue •• 6602
Customer payment clearing
$9,200.00
available
Credit Card
$18,630.40
BalancePending$56,369.60 available
Autopay
August 22
Bill pay
Outstanding balance
$18,940.00
6 due soonNext payment
August 12 · $4,820.00
Money movement
August 2026Money in
$128,420.00
Top sources
- SPStripe payout$34,820.00
- MTMercury Treasury$25,000.00
- VVercel$16,250.00
- SShopify$9,420.00
Money out
−$109,366.00
Top spend
- GGusto−$31,250.00
- AWAmazon Web Services−$4,286.32
- WWeWork−$2,980.00
- IIronclad−$1,240.00
Transactions
10Recent activity across all accounts
| Date | To / From | Amount | Account | Method | Status |
|---|---|---|---|---|---|
| Aug 6 | SP Stripe payout Revenue | +$34,820.00 | Operating •• 4821 | ACH deposit | completed |
| Aug 6 | AW Amazon Web Services Infrastructure | −$4,286.32 | Operating •• 4821 | Virtual card •• 1842 | pending |
| Aug 5 | G Gusto Payroll | −$31,250.00 | Payroll •• 7730 | ACH payment | completed |
| Aug 5 | F Figma Software | −$180.00 | Operating •• 4821 | Virtual card •• 1842 | completed |
| Aug 4 | I Ironclad Operations | −$1,240.00 | Operating •• 4821 | Wire payment | completed |
| Aug 4 | V Vercel Revenue | +$16,250.00 | Operating •• 4821 | ACH deposit | completed |
| Aug 3 | L Linear Software | −$640.50 | Operating •• 4821 | Virtual card •• 1842 | completed |
| Aug 1 | MT Mercury Treasury Operations | +$25,000.00 | Reserve •• 1039 | Internal transfer | completed |
| Jul 31 | W WeWork Operations | −$2,980.00 | Operating •• 4821 | ACH payment | completed |
| Jul 30 | S Shopify Revenue | +$9,420.00 | Operating •• 4821 | Wire deposit | completed |