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Income: $3,241,027.50 Expense: $869,107.00

# Date Income Expense Description Account Category Contact
33 12/28/2026 12:00 PM$158,900.00

Payroll December 2026

Expenses » Salaries
39 12/26/2026 02:00 PM$8,362.00

Security audit

Expenses » Contractors
41 12/25/2026 10:00 AM$4,535.00

Conference sponsorship

Expenses » Marketing
42 12/22/2026 12:00 PM$2,101.00

Conference trip

Expenses » Travel
43 12/20/2026 04:00 PM$51,953.00

Quarterly taxes Q4

Expenses » Taxes
40 12/14/2026 10:00 AM$975.00

Video production

Expenses » Marketing
37 12/09/2026 11:00 AM$654.00

Google Workspace December

Expenses » Software licenses
35 12/05/2026 12:00 PM$929.00

Utilities and internet

Expenses » Office
38 12/02/2026 03:00 PM$1,163.00

GitHub Enterprise December

Expenses » Software licenses
36 12/02/2026 11:00 AM$4,798.00

Cloud infrastructure December

Expenses » Cloud and hosting
34 12/01/2026 10:00 AM$9,800.00

Office rent December

Expenses » Office
24 11/27/2026 12:00 PM$157,900.00

Payroll November 2026

Expenses » Salaries
31 11/26/2026 04:00 PM$1,553.00

Google Ads campaign

Expenses » Marketing
32 11/23/2026 09:00 AM$4,875.00

Conference sponsorship

Expenses » Marketing
30 11/22/2026 10:00 AM$5,531.00

Contract designer

Expenses » Contractors
27 11/08/2026 04:00 PM$5,524.00

Cloud infrastructure November

Expenses » Cloud and hosting
29 11/08/2026 12:00 PM$1,249.00

GitHub Enterprise November

Expenses » Software licenses
28 11/06/2026 05:00 PM$621.00

Google Workspace November

Expenses » Software licenses
26 11/05/2026 05:00 PM$939.00

Utilities and internet

Expenses » Office
90 11/05/2026 09:46 AM$47,860.00

ACH payment

Income » Projects
87 11/05/2026 09:46 AM$2,200.00

ACH payment

Income » Support plans
25 11/01/2026 10:00 AM$9,800.00

Office rent November

Expenses » Office
82 10/30/2026 12:00 AM$11,760.00

Bank transfer

Income » Projects
86 10/29/2026 12:00 AM$600.00

SWIFT transfer

Income » Support plans
15 10/28/2026 09:00 AM$157,570.00

Payroll October 2026

Expenses » Salaries
(1-25/90) Per page: 25, 50, 100

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