Transactions
All ledger movements across accounts
0 transactions selected
| Reference | Description | Account | Type | Amount | Status | Date | ||
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| TXN-88231 | Payment to Nova Components | Operating Account | Debit | -$48,200.00 | Completed | Jul 20, 2026 |
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| TXN-88230 | Customer payment – Vantage Retail | Operating Account | Credit | +$42,000.00 | Pending | Jul 20, 2026 |
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| TXN-88214 | Monthly payroll run | Payroll Reserve | Recurring | -$96,400.00 | Scheduled | Jul 31, 2026 |
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| TXN-88190 | Card payment declined | Marketing Credit Line | Debit | -$2,140.00 | Failed | Jul 18, 2026 |
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| TXN-88175 | Payment to Cedar Analytics | Operating Account | Debit | -$14,200.00 | Completed | Jul 16, 2026 |
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| TXN-88162 | Customer payment – Summit Retail | Operating Account | Credit | +$6,100.00 | Completed | Jul 14, 2026 |
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| TXN-88140 | Software subscription renewal | R&D Innovation Fund | Recurring | -$1,890.00 | Scheduled | Jul 25, 2026 |
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| TXN-88121 | Refund issued – Blue Harbor Co. | Operating Account | Debit | -$2,800.00 | Pending | Jul 12, 2026 |
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| TXN-88098 | Wire transfer – office lease | Vendor Escrow Account | Debit | -$31,750.00 | Failed | Jul 9, 2026 |
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| TXN-88075 | Customer payment – Northwind Traders | Operating Account | Credit | +$8,400.00 | Completed | Jul 6, 2026 |
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