Welcome,
Keel balance
$412,806.19
Accounts
Operating ••4189
$268,431.55
Reserve ••7702
$144,374.64
An account for every job
Open dedicated accounts for payroll, tax set-asides, vendor float, and team budgets — each with its own number.
Money movement
Jul 2026
Money in
$86,240.18
14 incoming transfersLargest was $42,000.00 on Jul 24
Money out
$52,918.73
63 outgoing paymentsPayroll of $31,470.00 cleared Jul 31
Transactions
| Date ↓ | To/From | Amount | Account | Method |
|---|---|---|---|---|
| Aug 11 | Corbin & Vale LLP | −$4,250.00 | Operating ••4189 | ACH |
| Aug 11 | Larkfield Health | −$1,318.42 | Operating ••4189 | Card |
| Aug 9 | Bramble Interactive | +$18,400.00 | Operating ••4189 | Wire |
| Aug 8 | Tessellate Cloud | −$2,946.10 | Reserve ••7702 | ACH |