Overview

Total balance (est.)

$38,502.19

Received, last 30 days

$0.00

Sent, last 30 days

$0.00

Active currencies

4

$640.00 locked, settling soon

€320.50 locked, settling soon

Live Transaction Ledger

15 transactions

DescriptionCategoryDateStatusAmount

Client payment — Northwind Digital

INV-1042

Client PaymentsAug 10, 2026Settled+$4,200.00

FX Conversion USD → EUR

FX-88213

FX ConversionsAug 10, 2026FX Converted+€1,836.40

Payout to Wise — Personal Savings

PO-55210

PayoutsAug 9, 2026Settled-£1,500.00

Client payment — Aurora Creative Studio

INV-1041

Client PaymentsAug 9, 2026Settled+£2,650.00

Client payment — Berlin Studio GmbH

INV-1040

Client PaymentsAug 8, 2026Pending+€3,120.00

Payout to Commonwealth Bank

PO-55198

PayoutsAug 8, 2026Settled-$800.00

Deposit — Wire transfer

DEP-77102

DepositsAug 7, 2026Settled+$5,000.00

FX Conversion GBP → USD

FX-88190

FX ConversionsAug 6, 2026FX Converted+$1,275.60

SyncroFi monthly platform fee

FEE-0824

FeesAug 5, 2026Settled-$12.00

Client payment — Meridian Labs Inc

INV-1038

Client PaymentsAug 4, 2026Settled+$6,800.00

Payout to Chase Checking

PO-55142

PayoutsAug 3, 2026Settled-$3,000.00

Client payment — Fintech Nordics AB

INV-1035

Client PaymentsAug 2, 2026Settled+€1,980.00

Invoice payment received

INV-1030

InvoicesJul 31, 2026Settled+£940.00

FX Conversion EUR → GBP

FX-88044

FX ConversionsJul 29, 2026FX Converted+£852.10

Payout failed — invalid IBAN

PO-54988

PayoutsJul 28, 2026Failed-€500.00