Transactions & Ledger
Detailed history of all inflows, outflows, fees, and payouts.
$142,500.00
Current Net Balance
+$248,150.50
Total Inflow (30d)
-$105,650.50
Total Outflow & Payouts
-$4,210.00
Gateway Fees
Cash Flow
Inflow vs Outflow dynamics
Transaction Types
Volume breakdown
| Date | Transaction Ref | Description | Type | Status | Amount | Action |
|---|---|---|---|---|---|---|
| Today, 10:42 AM | TX_19283746 |
Order Payment Ref: #ORD-7892 |
Sale | Completed | +$234.50 | |
| Today, 10:42 AM | FEE_19283746 |
Gateway Fee Stripe Processing Fee |
Fee | Completed | -$7.10 | |
| Yesterday, 06:00 AM | PO_99384711 |
Bank Payout Transfer to Chase ****1234 |
Payout | Completed | -$4,250.00 | |
| Oct 23, 14:20 PM | REF_83746192 |
Customer Refund Ref: #ORD-7880 |
Refund | Completed | -$89.99 | |
| Oct 20, 09:00 AM | EXP_10293847 |
Marketing Software Monthly Subscription |
Expense | Completed | -$49.00 |
Showing 1-5 of 2,840 ledger entries
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