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86 ledger accounts · $2.16M total balance

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Operating Account

****4821 · Checking

Balance $482,600.00

6mo ago

$412K

Now

$482.6K

Finance Team · USD Jul 20, 2026

Money In

$62,400

Money Out

$40,100

Active 4.8% MTD
Payroll Reserve

****1092 · Savings

Balance $128,400.00

6mo ago

$110K

Now

$128.4K

HR Department · USD Jul 19, 2026

Money In

$18,900

Money Out

$16,200

Active 2.1% MTD
Marketing Credit Line

****7734 · Credit

Balance -$18,240.00

6mo ago

-$4K

Now

-$18.2K

Marketing Team · USD Jul 12, 2026

Money In

$4,200

Money Out

$14,800

Frozen 12.6% MTD
Legacy Vendor Account

****2201 · Checking

Balance $0.00

6mo ago

$0

Now

$0

Procurement · USD Mar 2, 2026

Money In

$0

Money Out

$0

Closed No activity
Sales Commission Fund

****5590 · Savings

Balance $76,200.00

6mo ago

$62K

Now

$76.2K

Sales Team · USD Jul 18, 2026

Money In

$9,600

Money Out

$4,300

Active 7.4% MTD
R&D Innovation Fund

****3387 · Checking

Balance $214,900.00

6mo ago

$190K

Now

$214.9K

Engineering · USD Jul 17, 2026

Money In

$28,000

Money Out

$21,100

Active 3.2% MTD
Travel & Expense Card

****6603 · Credit

Balance -$4,860.00

6mo ago

-$1K

Now

-$4.9K

Operations · USD Jul 10, 2026

Money In

$1,100

Money Out

$3,700

Frozen 9.1% MTD
Emergency Reserve

****9012 · Savings

Balance $650,000.00

6mo ago

$590K

Now

$650K

Finance Team · USD Jul 15, 2026

Money In

$12,000

Money Out

$0

Active 1.6% MTD
Vendor Escrow Account

****4470 · Checking

Balance $31,750.00

6mo ago

$28K

Now

$31.8K

Procurement · USD Jul 8, 2026

Money In

$31,750

Money Out

$0

Pending Review Awaiting sign-off
Old Berlin Office Account

****7756 · Checking

Balance $0.00

6mo ago

€0

Now

€0

International Ops · EUR Jan 14, 2026

Money In

€0

Money Out

€0

Closed No activity
Customer Refunds Account

****3129 · Checking

Balance $54,320.00

6mo ago

$46K

Now

$54.3K

Customer Support · USD Jul 16, 2026

Money In

$6,800

Money Out

$5,400

Active 2.9% MTD
APAC Operations Fund

****8845 · Savings

Balance $97,540.00

6mo ago

$80K

Now

$97.5K

International Ops · USD Jul 14, 2026

Money In

$14,200

Money Out

$8,900

Active 5.5% MTD