Jan 2021
12 Jan
Category Purpose Note Invoice Value
Client payment Atlas Platform · Sprint 3 Paid in full, 14 days early INV-0142 Fetched from bankMonitored €12 901.02Income
Set category Bank commission PLATFORM FEE 01/2021 No invoice Fetched from bankMonitored €12.50Expense
Multiple Office, January Split from one bank transfer No invoice Fetched from bankMonitored €3 200.00Expense
Rent Studio, floor 3 Fixed monthly amount RENT-0121 Fetched from bankMonitored €2 800.00Expense
Set category Electricity & internet Two providers, one transfer No invoice Fetched from bankMonitored €400.00Expense
Payroll Salaries, January 8 people · in-house PAY-2101 Fetched from bankMonitored €26 400.00Expense
Set category Set purpose TRANSFER REF 8841 STRIPE No invoice Fetched from bankMonitored €1 000.00Income
11 Jan
Category Purpose Note Invoice Value
Client payment Meridian · Retainer, Jan Monthly retainer, on time INV-0139 Fetched from bankMonitored €6 500.00Income
Software Figma · Team plan 9 editor seats FIG-88214 Fetched from bankAutocategorisedMonitored €540.00Expense
Set category Google Ads · January GOOGLE*ADS 4471-2210 No invoice Fetched from bankMonitored €1 240.00Expense