| Date | Description | Amount | Category | Status | Actions |
|---|---|---|---|---|---|
| May 19 |
Uber Business - Client Visit
|
-$67.50 | travel | pending |
|
| May 17 |
Business Cards - VistaPrint
|
-$145.00 | marketing | pending |
|
| May 16 |
Team Lunch - Product Launch
|
-$380.00 | meals | pending |
|
| May 15 |
Referral Commission - DeltaTech
|
+$1,200.00 | sales | pending |
|
| May 14 |
QuickBooks Subscription
|
-$79.99 | software | pending |
|
| May 13 |
Internet Service Provider
|
-$180.00 | utilities | pending |
|
| May 13 |
Electricity & Gas - May
|
-$420.00 | utilities | pending |
|
| May 12 |
Product License Fees - Q2
|
+$3,400.00 | sales | pending |
|
| May 11 |
Facebook Ads - May Campaign
|
-$1,500.00 | marketing | pending |
|
| May 10 |
Delta Airlines - NYC Sales Trip
|
-$1,240.00 | travel | pending |
|
| May 9 |
Business Lunch - Client Meeting
|
-$245.80 | meals | pending |
|
| May 8 |
Google Workspace - Monthly
|
-$180.00 | software | pending |
|
| May 7 |
Slack Pro Subscription
|
-$87.50 | software | pending |
|
| May 7 |
Office Supplies - Staples
|
-$234.75 | supplies | pending |
|
| May 6 |
Consulting Retainer - Gamma Inc
|
+$5,000.00 | consulting | pending |
|
| May 5 |
Payroll - May 1-15 Cycle
|
-$18,200.00 | payroll | pending |
|
| May 3 |
AWS Services - April Invoice
|
-$892.50 | software | pending |
|
| May 2 |
Office Rent - May 2026
|
-$4,500.00 | rent | pending |
|
| May 2 |
Invoice #1041 - Beta LLC
|
+$8,200.00 | sales | pending |
|
| May 1 |
Client Payment - Acme Corp
|
+$12,500.00 | sales | pending |
|