Operating account
ActiveUSD·Self-custody·Created May 16, 2026
Inflow · 30d
+ $46,000.00
Across 3 inbound transactions
Outflow · 30d
− $77,335.00
Across 11 outbound transactions
Net · 30d
− $31,335.00
Net outflow
Transactions · 30d
14
Largest: $24,000.00
Largest outflow this period went to Gusto Payroll ($152,000.00).
Activity peaks on Saturdays — 11 transactions in the last 30 days.
1 failed transaction in the window — worth a review.
Transaction records
41 of 41 transactions| Description | Category | Date | Status | Amount | |
|---|---|---|---|---|---|
Stripe Atlas Legal & compliance retainer | Legal | today | scheduled | −$5,000.00 | |
Gusto Payroll May 16 payroll run | Payroll | today | scheduled | −$18,500.00 | |
USD → USDC rebalancing tx_014 | Conversion | today | pending | −$5,000.00 | |
Acme Vendor May invoice #INV-2026-045 | Vendor Payment | 1 day ago | completed | −$3,200.00 | |
Gusto Payroll May 1 payroll run | Payroll | 2 days ago | completed | −$18,500.00 | |
USDC → USD conversion tx_004 | Conversion | 4 days ago | completed | +10,000.00 USDC | |
Linear Annual plan renewal | SaaS | 5 days ago | completed | −$499.00 | |
Vercel Pro plan — May | Infrastructure | 6 days ago | completed | −$320.00 | |
Notion Team workspace — May | SaaS | 7 days ago | completed | −$216.00 | |
USDC → USD conversion tx_021 | Conversion | 8 days ago | completed | +12,000.00 USDC | |
EU subsidiary seed transfer tx_011 | Internal Transfer | 14 days ago | completed | −$8,000.00 | |
Acme Vendor April invoice #INV-2026-038 | Vendor Payment | 20 days ago | completed | −$3,100.00 | |
Operating → EU subsidiary top-up tx_015 | Internal Transfer | 28 days ago | completed | −$15,000.00 | |
Customer wire — Acme Corp Q2 retainer invoice | Deposit | 28 days ago | completed | +$24,000.00 | |
Gusto Payroll April 15 payroll run | Payroll | 1 month ago | completed | −$18,500.00 | |
Stripe Atlas Subscription — April | SaaS | 1 month ago | completed | −$480.00 | |
Linear Linear seats — April | SaaS | 1 month ago | completed | −$240.00 | |
Vercel Hosting — March | Cloud Services | 1 month ago | completed | −$320.00 | |
Acme Vendor March invoice #INV-2026-031 | Vendor Payment | 1 month ago | completed | −$3,400.00 | |
USD → USDC rebalancing tx_039 | Conversion | 1 month ago | completed | −$10,000.00 | |
Acme Vendor March invoice #INV-2026-029 | Vendor Payment | 2 months ago | completed | −$2,800.00 | |
Gusto Payroll March 15 payroll run | Payroll | 2 months ago | completed | −$18,200.00 | |
Vercel Hosting — February | Cloud Services | 2 months ago | completed | −$320.00 | |
Customer wire — Northstar Inc Pilot project invoice | Deposit | 2 months ago | completed | +$18,500.00 | |
Acme Vendor February invoice #INV-2026-024 | Vendor Payment | 2 months ago | completed | −$3,000.00 | |
Stripe Atlas Subscription — February | SaaS | 2 months ago | completed | −$460.00 | |
GitHub Enterprise seats — payment method declined | SaaS | 2 months ago | failed | −$450.00 | |
Gusto Payroll February 14 payroll run | Payroll | 3 months ago | completed | −$18,000.00 | |
Latham & Watkins Legal — contract review | Legal | 3 months ago | completed | −$8,500.00 | |
Acme Vendor January invoice #INV-2026-016 | Vendor Payment | 3 months ago | completed | −$2,950.00 | |
Customer wire — Lighthouse Group Annual SaaS contract | Deposit | 3 months ago | completed | +$32,000.00 | |
Gusto Payroll January 14 payroll run | Payroll | 4 months ago | completed | −$17,800.00 | |
Notion Team workspace — January | SaaS | 4 months ago | completed | −$180.00 | |
Vercel Hosting — December | Cloud Services | 4 months ago | completed | −$320.00 | |
EUR → USD repatriation tx_055 | Conversion | 4 months ago | completed | +€8,000.00 | |
Acme Vendor December invoice #INV-2025-097 | Vendor Payment | 4 months ago | completed | −$3,500.00 | |
Stripe Atlas Subscription — December | SaaS | 5 months ago | completed | −$460.00 | |
Gusto Payroll December 15 payroll run | Payroll | 5 months ago | completed | −$17,500.00 | |
Acme Vendor December invoice #INV-2025-093 | Vendor Payment | 5 months ago | completed | −$2,400.00 | |
Gusto Payroll Year-end bonus payroll | Payroll | 5 months ago | completed | −$25,000.00 | |
Customer wire — Beacon Labs Q4 retainer | Deposit | 5 months ago | completed | +$28,000.00 |