$84,240.18
Allocation
This monthCash movement
Accounts
Operating
•• 4821$42,810
•• 4821$42,810
Tax reserve
•• 1730$28,400
•• 1730$28,400
Payroll
•• 9402$13,030
•• 9402$13,030
Recent activity
↓Northwind Studio
Client payment · Today+$8,240.00
Client payment · Today+$8,240.00
↑Field equipment
Card purchase · Yesterday−$1,386.40
Card purchase · Yesterday−$1,386.40
↔Tax reserve
Internal transfer · May 26−$4,000.00
Internal transfer · May 26−$4,000.00