Good morning, Alex
Your treasury overview for Wednesday, June 3, 2026.
Total Combined Balance
Live
$210,680.50
+12.5%from last month
Operating Account
checking
****5432
$125,450.00
Savings Account
savings
****8901
$85,230.50
Recent Transactions
Client Payment
Income • Loading...
+$5,500.00
Details
AWS
Cloud Services • Loading...
-$1,250.00
Details
Slack Inc
Software • Loading...
-$150.00
Details
Refund - Project
Refunds • Loading...
+$350.00
Details
Office Supplies
Operations • Loading...
-$230.75
Details
Google Ads
Marketing • Loading...
-$800.00
Details
Spending Breakdown
42%
Operations & Cloud28%
Marketing15%
Payroll15%
MiscellaneousQuick Insights
- - Cloud costs increased by 8% this month.
- - Subscription fatigue detected (12 inactive seats).
Team Cards
Engineering Debit
**** 2109 • Active
Marketing Credit
**** 4432 • Locked