Transactions

Live Feed

Monitor payments, refunds and financial transactions in real time.

+24.5%

Total Income

$486,240

This month:+$96K
+8.4%

Total Expenses

$142,860

This month:+$14K
+32.1%

Net Balance

$343,380

Profit margin:70.6%
-1.2%

Refunds

$18,420

Refund rate:3.8%

Cash Flow

Income vs expenses over time

Payment Methods

Transaction distribution

VISACard
48%
PPPayPal
22%
BNKBank Transfer
18%
₿Crypto
12%

Main Wallet

Available balance

PRIMARY

Available Balance

$343,380.42

Account

•••• 8452

USD

Active

Live Transaction Feed

See all

Payment from Sarah Wilson

#TXN-28456 · 2 min ago

+$2,450.00

Completed

Payment from James Rodriguez

#TXN-28455 · 18 min ago

+$8,920.00

Completed

AWS Cloud Services

#TXN-28454 · 32 min ago

-$1,240.00

Processing

Refund to Lisa Chen

#TXN-28453 · 1 hour ago

-$680.00

Refunded

Payment from Emma Thompson

#TXN-28452 · 2 hours ago

+$1,680.00

Completed
Transaction Party Method Amount Status Date Actions

#TXN-28456

Enterprise Plan

Sarah Wilson

Acme Corp
VISA•••• 4242
 +$2,450.00 Completed 2 min ago

#TXN-28455

Enterprise Plan

James Rodriguez

TechVista
PPjames@tech.io
 +$8,920.00 Completed 18 min ago

#TXN-28454

Cloud Services
AWS

AWS Cloud

Vendor
BNKChase •••1234
 -$1,240.00 Processing 32 min ago

#TXN-28453

Refund

Lisa Chen

Venture Co
VISA•••• 8890
 -$680.00 Refunded 1 hour ago

#TXN-28452

Pro Plan

Emma Thompson

Design Studio
VISA•••• 5580
 +$1,680.00 Completed 2 hours ago

#TXN-28451

Enterprise

David Park

Tech Ventures
₿0.284 BTC
 +$12,450.00 Completed Yesterday

#TXN-28450

Advertising
G

Google Ads

Vendor
MC•••• 3210
 -$3,240.00 Failed 2 days ago

#TXN-28449

Wire Transfer

Robert Kim

Media IO
BNKACH Transfer
 +$5,340.00 Pending 3 days ago

#TXN-28448

Subscription
A

Adobe Inc

Software
PPbusiness@co
 -$486.00 Completed 4 days ago

#TXN-28447

Pro Plan

Alex Rivera

Startup IO
MC•••• 7788
 +$2,890.00 Completed 5 days ago

Showing 10 of 28,456

...

Payout Schedule

Upcoming bank transfers

Next Payout

Tomorrow, 8:00 AM

Scheduled

$48,240.00

Weekly Payout

Feb 3, 2026

$186,420

+12%

Weekly Payout

Feb 10, 2026

$168,900

-9%

Weekly Payout

Feb 17, 2026

$142,600

Est.

Top Spending Categories

Where your money goes

Cloud & Infrastructure$48,240

34% of total expenses

Marketing & Ads$32,860

23% of total expenses

Payroll & HR$28,420

20% of total expenses

Software & Tools$18,640

13% of total expenses

Office & Rent$14,700

10% of total expenses

Done