Total Revenue
$20,320
+0,94%last year
Welcome back, Daniel
Your books are current to Aug 18. The agent drafted 4 entries overnight.
Total Orders
10,320
+2,18%last year
New Customers
4,305
+1,42%last year
Sales Trend
$262,820
Settled invoices against amounts still outstanding
SettledPending
Recent Transactions
Drafted by the agent, committed by you — nothing posts without a click.
| Date | Counterparty | Description | Account | Status | Amount |
|---|---|---|---|---|---|
| Aug 18 | Northwind Studio | Invoice #INV-2026-084 — retainer | 1200 · Accounts Receivable | settled | +$8,400.00 |
| Aug 18 | Figma Inc. | Monthly subscription — 12 seats | 6100 · Software | −$180.00 | |
| Aug 17 | Deel Payroll | Contractor payout — August cycle | 6000 · Contractors | settled | −$12,650.00 |
| Aug 17 | Aurora Labs | Invoice #INV-2026-081 — milestone 2 | 1200 · Accounts Receivable | settled | +$15,200.00 |
| Aug 16 | Hetzner Online | Dedicated servers — invoice R0084122 | 6200 · Hosting | −$742.00 | |
| Aug 16 | Unmatched — card ending 4417 | POS purchase, Lisbon PT | — | −$318.00 | |
| Aug 15 | Stripe Payouts | Settlement batch — 42 charges | 1010 · Bank | settled | +$6,180.00 |
| Aug 15 | Anthropic | API usage — July | 6100 · Software | settled | −$2,140.00 |
| Aug 14 | Meridian Bank | Quarterly VAT provision transfer | 2300 · VAT Payable | −$9,800.00 | |
| Aug 14 | Lumen Agency | Invoice #INV-2026-079 — final | 1200 · Accounts Receivable | settled | +$4,750.00 |