Transactions
AI-categorized transaction history with confidence scoring
Date
Description
Category
Amount
Status
AI Confidence
Mar 18, 2026
Client invoice payment — Invoice #1042
Revenue
+$12,500.00
Completed
97%
Mar 17, 2026
Monthly payroll — March cycle
Payroll
$34,200.00
Completed
99%
Mar 17, 2026
Cloud infrastructure billing
Cloud Services
$2,847.63
Completed
92%
Mar 16, 2026
Digital ads campaign Q1
Marketing
$4,500.00
Pending
88%
Mar 16, 2026
Office lease — March rent
Facilities
$8,750.00
Completed
96%
Mar 15, 2026
Design tool subscription renewal
Software
$540.00
Completed
91%
Mar 15, 2026
Freelance developer — API integration
Contractors
$3,200.00
Pending
78%
Mar 14, 2026
Consulting revenue — Project #207
Revenue
+$8,750.00
Completed
95%
Mar 14, 2026
Web hosting plan
Cloud Services
$320.00
Failed
85%
Mar 13, 2026
Social media management tools
Marketing
$199.00
Completed
72%
Mar 12, 2026
Contractor payment — UX audit
Contractors
$1,800.00
Completed
81%
Mar 11, 2026
Subscription revenue — Enterprise tier
Revenue
+$24,000.00
Completed
98%
Mar 11, 2026
Office supplies & cleaning
Facilities
$425.30
Completed
65%
Mar 10, 2026
Team messaging annual plan
Software
$2,880.00
Completed
94%
Mar 10, 2026
Payroll adjustment — bonus payout
Payroll
$5,600.00
Pending
87%
Mar 9, 2026
Client retainer — Contract #089
Revenue
+$6,000.00
Completed
93%
Mar 8, 2026
Conference sponsorship — Tech Summit 2026
Marketing
$7,500.00
Failed
76%
Client invoice payment — Invoice #1042+$12,500.00
Mar 18RevenueCompletedAI 97%
Monthly payroll — March cycle$34,200.00
Mar 17PayrollCompletedAI 99%
Cloud infrastructure billing$2,847.63
Mar 17Cloud ServicesCompletedAI 92%
Digital ads campaign Q1$4,500.00
Mar 16MarketingPendingAI 88%
Office lease — March rent$8,750.00
Mar 16FacilitiesCompletedAI 96%
Design tool subscription renewal$540.00
Mar 15SoftwareCompletedAI 91%
Freelance developer — API integration$3,200.00
Mar 15ContractorsPendingAI 78%
Consulting revenue — Project #207+$8,750.00
Mar 14RevenueCompletedAI 95%
Web hosting plan$320.00
Mar 14Cloud ServicesFailedAI 85%
Social media management tools$199.00
Mar 13MarketingCompletedAI 72%
Contractor payment — UX audit$1,800.00
Mar 12ContractorsCompletedAI 81%
Subscription revenue — Enterprise tier+$24,000.00
Mar 11RevenueCompletedAI 98%
Office supplies & cleaning$425.30
Mar 11FacilitiesCompletedAI 65%
Team messaging annual plan$2,880.00
Mar 10SoftwareCompletedAI 94%
Payroll adjustment — bonus payout$5,600.00
Mar 10PayrollPendingAI 87%
Client retainer — Contract #089+$6,000.00
Mar 9RevenueCompletedAI 93%
Conference sponsorship — Tech Summit 2026$7,500.00
Mar 8MarketingFailedAI 76%
Showing 17 of 17 transactions · Categories auto-assigned by AI