Account Information
Current Balance
$482,600.00
Available Balance
$470,100.00
Currency
USD
Opened
Jan 4, 2022
Routing Number
021000021
Owner
Finance Team
IBAN
US64 SVBK 1000 0004 821
SWIFT/BIC
SVBKUS6S
Interest Rate (APY)
0.15%
Account Health
Balance thresholds, reconciliation and compliance posture
Recent Transactions
View all| Reference | Description | Amount | Status | Date |
|---|---|---|---|---|
| TXN-88231 | Payment to Nova Components | -$48,200.00 | Completed | Jul 20 |
| TXN-88230 | Customer payment – Vantage | +$42,000.00 | Pending | Jul 20 |
| TXN-88198 | Office lease payment | -$12,400.00 | Completed | Jul 15 |
Upcoming Scheduled Payments
3 due this weekOffice lease payment
Due Jul 283 days
-$12,400.00
Payroll disbursement
Due Jul 305 days
-$86,200.00
SaaS subscriptions bundle
Due Aug 17 days
-$4,180.00
Timeline
Large debit processed
TXN-88231 · Jul 20, 10:24 AM
Deposit received
+$12,400.00 · Jul 19, 9:02 AM
Signatory updated
By Amelia Hart · Jul 12
Annual compliance review passed
By Compliance Team · Jun 30
Account opened
Jan 4, 2022
Comments
Priya Sharma 2 days ago
Flagged for review before the Q3 audit — balance looks correct.
Account Owner
View Team
Priya Sharma
priya.sharma@finomatic.com
Head of Finance · Finance Team
+1 (503) 555-0148
Authorized Signatories
Priya Sharma
Primary signatory
Amelia Hart
Secondary signatory
Marcus Lee
Approver, up to $10,000
Linked Accounts
Reserve Savings
****7734 · $120,000.00
EUR Multi-Currency
****2210 · €38,420.00
Documents
Attachments
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Beneficiaries
Nova Components Ltd
Added Jun 2, 2026
Cedarline Textiles
Added Apr 18, 2026
Linked Cards
Corporate Visa ****9021
Expires 08/28