Welcome, Jane
Saturn Balance
$0.00
$5,000in$3,802out
Accounts
- Credit Card$12,890.00
- Treasury$200.00
- Ops / Payroll$16,000.00
- AP$321.32
- AR$0.00
Credit card
$12,890.00
BalancePending
$21,421 availableAutopayApr 29
Bill pay
Outstanding
11
Overdue
27
Due soon
-
Inbox3 bills
Invoicing
Overdue
4$920,00
Paid
2$6k
Open12 invoices$12.3k
Money movement
Apr 2025
Money in
$12,890.00
- Debt Loan$12,890.00
- Salary$200.00
- DBDragon blade$16,000.00
- Google$321.32
- AR$0.00
Last 3 month average$42.1k
Money out
-$8,890.00
- Martin Odegard$12,890.00
- Dribbble$200.00
- DBDragon blade$16,000.00
- Google$321.32
- Upwork$0.00
Last 3 month average$42.1k
Transactions
| Date | To / Form | Amount | Account | Method |
|---|---|---|---|---|
| Apr 24 | Stripe | $500.00 | AR | Request or Invoice Payment |
| Apr 24 | $250.00 (not collected) | AR | Working Capital Loan Payment | |
| Apr 24 | Upwork Payment | -$1,250.00 | Credit account | Jessica A. ••9914 |
| Apr 24 | Facebook Charge | $310.99 | Credit account | Jane B. ••5555 |
| Apr 24 | UI8.net | -$310.99 | Credit account | Landon S. ••4929 |
| Apr 24 | Facebook Charge | $310.99 | Ops / Payroll | Transfer |
| Apr 24 | Facebook Charge | -$310.99 | AR | Transfer |