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| Date | Description | Category | Account | Amount | |
|---|---|---|---|---|---|
| 20 Aug | Stripe payout | Income | CIB •• 8841 | +$22,480.00 | |
| 19 Aug | AWS infrastructure | Software | Visa •• 2210 | −$1,840.35 | |
| 18 Aug | Payroll — engineering | Payroll | CIB •• 8841 | −$28,600.00 | |
| 17 Aug | Client retainer — Nile Retail | Income | CIB •• 8841 | +$7,500.00 | |
| 15 Aug | Office rent | Facilities | CIB •• 8841 | −$3,200.00 | |
| 14 Aug | Figma + Linear seats | Software | Visa •• 2210 | −$412.00 | |
| 12 Aug | Client retainer — Helio Clinics | Income | CIB •• 8841 | +$15,200.00 | |
| 11 Aug | Milestone invoice — BrightPath | Income | CIB •• 8841 | +$9,800.00 | |
| 10 Aug | Marketing — Meta ads | Marketing | Visa •• 2210 | −$1,650.00 | |
| 8 Aug | Contractor — QA | Payroll | CIB •• 8841 | −$2,400.00 |