| Description | Category | Amount | Balance | Status |
|---|---|---|---|---|
Payroll — Acme Corp TRX-8902AApr 7, 2026 | Income | +$14,500.00 | $128,450.72 | Completed |
AWS Cloud Services TRX-8901BApr 6, 2026 | Expense | -$1,450.25 | $113,950.72 | Completed |
Transfer to Savings TRX-8900AApr 5, 2026 | Transfer | -$5,000.00 | $115,400.97 | Pending |
Client Payment — Tekton Ltd TRX-8899ZApr 4, 2026 | Income | +$8,400.00 | $120,400.97 | Completed |
Office Supplies TRX-8898CApr 2, 2026 | Expense | -$320.50 | $112,000.97 | Completed |
Stripe Payout TRX-8897DApr 1, 2026 | Income | +$12,450.80 | $112,321.47 | Processing |
Rent — 123 Main St TRX-8896EMar 30, 2026 | Expense | -$4,500.00 | $99,870.67 | Completed |
Software License TRX-8895FMar 28, 2026 | Expense | -$89.99 | $104,370.67 | Completed |