Monday, Jun 12, 2026
Welcome Back, Ali !
Overview
Total Balance
$32,940.093
↗ +$3,546.02↘ -$567.60
With August growth reaching +5.8, performance trends remain strong. AI recommends increasing investment in online marketing channels.
IncomeExpense
Accounts
●●
MasterCard
**** **** **** 9213 · 06/28
$202,234.00
VISA
GlobalLink
**** **** **** 9213 · 06/28
$54,456.00
VISA
Ocean
**** **** **** 9213 · 06/28
$3,765.00
Money movement
Aug 2026Money in
$40,829.92
The biggest income this month is from salary $30,377 · 74.4%
Money Out
$7,802.62
The biggest expense this month is from shopping $4,401 · 56.4%
Invoice
80
Payment Score
Excellent payment health
Jun 8
in 1 week
Noah Williams
Paid$160.00
Jun 10
in 2 weeks
Ava Thompson
Unpaid$160.00
Jun 12
in 3 weeks
Alex Johnson
Pending$160.00
Transactions
| Due date | To/From | Status | Amount | Account | Method |
|---|---|---|---|---|---|
| Jun 8 | GGoogle Workspace | Completed | $129.00 | Checking ...23456 | Wire 5663 654 ****** |
| Jun 10 | GGoogle PTE. LTD. | Canceled | $289.00 | Checking ...13425 | Wire 3578 421 ****** |
| Jun 12 | GGoogle Workspace | Pending Review | $659.00 | Checking ...87654 | Wire 6721 986 ****** |
| Jun 14 | GGoogle Workspace | Canceled | $659.00 | Checking ...87654 | Wire 6721 986 ****** |