Transactions
Every inflow, outflow, and payment across your treasury.
Inflow · 30d
+$104,791.00
Deposits received
Outflow · 30d
−$62,775.00
Payments & payroll sent
Net · 30d
+$42,016.00
Net inflow
Awaiting
8
Scheduled or pending
| 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 | |
EUR → USDC conversion for treasury tx_020 | Conversion | today | pending | €8,000.00 | |
USDC → HYPE Buy 86.21 HYPE @ 29.00 (AI agent · fee-free) | Trade | today | pending | 2,500.00 USDC | |
ETH staking Stake 0.565 ETH via Lido (3.4% APY) | Stake | today | scheduled | 2,000.00 USDC | |
Acme Vendor May invoice #INV-2026-045 | Vendor Payment | 1 day ago | completed | −$3,200.00 | |
OpenAI API usage — April | AI Services | 1 day ago | pending | −2,400.00 USDC | |
EUDigitalAssets BV Custody fee — May | Vendor Payment | 1 day ago | scheduled | −€960.00 | |
Gusto Payroll May 1 payroll run | Payroll | 2 days ago | completed | −$18,500.00 | |
USDC → SOL Bought 30.96 SOL @ 161.50 | Trade | 2 days ago | completed | 5,000.00 USDC | |
AWS Cloud infrastructure — April | Infrastructure | 3 days ago | completed | −890.00 USDC | |
Helius RPC RPC node subscription — May | Cloud Services | 3 days ago | completed | −450.00 USDC | |
Kamino Lend USDC supply yield — May | Yield | 3 days ago | completed | +132.50 USDC | |
USDC → USD conversion tx_004 | Conversion | 4 days ago | completed | 10,000.00 USDC | |
Ondo OUSG Tokenized T-bill coupon — May | Yield | 4 days ago | completed | +42.50 USDC | |
Linear Annual plan renewal | SaaS | 5 days ago | completed | −$499.00 | |
USDC → BTC Bought 0.111 BTC @ 67,420.00 | Trade | 5 days ago | completed | 7,500.00 USDC | |
Vercel Pro plan — May | Infrastructure | 6 days ago | completed | −$320.00 | |
Anthropic Claude API usage — April | AI Services | 6 days ago | completed | −1,200.00 USDC | |
Notion Team workspace — May | SaaS | 7 days ago | completed | −$216.00 | |
SOL staking Staked 24.77 SOL via Jito (7.1% APY) | Stake | 7 days ago | completed | 4,000.00 USDC | |
USDC → USD conversion tx_021 | Conversion | 8 days ago | completed | 12,000.00 USDC | |
USDC → ETH Bought 0.905 ETH @ 3,536.00 | Trade | 9 days ago | completed | 3,200.00 USDC | |
Acme Vendor April services — retry pending | Vendor Payment | 10 days ago | failed | −1,750.00 USDC | |
Datadog GmbH Observability platform — April | Cloud Services | 10 days ago | completed | −€3,400.00 | |
Ondo OUSG (tokenized T-bills) Tokenized US Treasury bill — 5.1% yield | RWA | 12 days ago | completed | 10,000.00 USDC | |
EU subsidiary seed transfer tx_011 | Internal Transfer | 14 days ago | completed | $8,000.00 | |
Hetzner Cloud Cloud infrastructure — April EU | Cloud Services | 15 days ago | completed | −€1,890.00 | |
SOL → USDC Sold 11.0 SOL @ 163.64 (took profit) | Trade | 15 days ago | completed | 1,800.00 USDC | |
Investor USDC deposit tx_022 | Deposit | 18 days ago | completed | +25,000.00 USDC | |
Kraken EU EUR deposit via Kraken EU | Deposit | 20 days ago | completed | +€5,200.00 | |
Acme Vendor April invoice #INV-2026-038 | Vendor Payment | 20 days ago | completed | −$3,100.00 | |
Initial treasury deposit tx_008 | Deposit | 22 days ago | completed | +50,000.00 USDC | |
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 | |
AWS Cloud infrastructure — March | Infrastructure | 1 month ago | completed | −950.00 USDC | |
OpenAI GPT-4 API usage — March | AI Services | 1 month ago | completed | −1,400.00 USDC | |
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 | |
AWS Cloud infrastructure — February | Infrastructure | 2 months ago | completed | −1,020.00 USDC | |
OpenAI GPT-4 API usage — February | AI Services | 2 months ago | completed | −1,150.00 USDC | |
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 | |
Anthropic Claude API — February | AI Services | 2 months ago | completed | −1,800.00 USDC | |
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 | |
Helius RPC RPC node subscription — February | Cloud Services | 3 months ago | completed | −450.00 USDC | |
Acme Vendor January invoice #INV-2026-016 | Vendor Payment | 3 months ago | completed | −$2,950.00 | |
AWS Cloud infrastructure — December | Infrastructure | 3 months ago | completed | −880.00 USDC | |
OpenAI GPT-4 API usage — December | AI Services | 3 months ago | completed | −920.00 USDC | |
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 | |
AWS Cloud infrastructure — November | Infrastructure | 4 months ago | completed | −1,100.00 USDC | |
Anthropic Claude API — November | AI Services | 4 months ago | completed | −1,650.00 USDC | |
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 |