Chase Business Complete PDF to Excel & CSV.
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| Date | Description | Category | Amount | Running Balance |
|---|---|---|---|---|
| 2026-10-02 | STRIPE TRANSFER #99412 | Revenue | +$3420.00 | $17670.00 |
| 2026-10-04 | AWS EMEA SARL CLOUD | Infrastructure | -$412.60 | $17257.40 |
| 2026-10-08 | GUSTO PAYROLL DEBIT | Payroll | -$1850.00 | $15407.40 |
| 2026-10-12 | CLIENT WIRE #4021 ACME | Revenue | +$1250.00 | $16657.40 |
| 2026-10-15 | VERIZON BUSINESS FIBER | Utilities | -$145.00 | $16512.40 |
| 2026-10-19 | OPENAI API USAGE | Software | -$64.00 | $16448.40 |
| 2026-10-24 | GITHUB INC SUBSCRIPTION | Software | -$36.00 | $16412.40 |