Pulled transactions
Source of truth for this cycle: QuickBooks books versus bank/CC statement lines from Drive (CSV or OFX). Mock data until OAuth is connected.
27 lines · $99,453.44 gross
| Date | Side | Source | Counterparty | Amount | Category |
|---|---|---|---|---|---|
| Sep 10, 2026 | ar | qbo_invoice | Fieldglass Analytics Invoice 1045 — incident response retainers | $4,200.00 | Consulting income |
| Sep 9, 2026 | feed | drive_statement | DELTA AIR 0062391847 DELTA AIR 0062391847 | $249.00 | — |
| Sep 8, 2026 | book | qbo_purchase | American Express Amex Business Gold payment | $6,441.18 | Credit card payment |
| Sep 8, 2026 | feed | drive_statement | AMEX EPAYMENT ACH PMT AMEX EPAYMENT ACH PMT | $6,441.18 | — |
| Sep 4, 2026 | feed | drive_statement | UBER TRIP *PENDING UBER TRIP *PENDING | $186.44 | — |
| Sep 4, 2026 | feed | drive_statement | UBER TRIP 8871 DFW UBER TRIP 8871 DFW | $186.44 | — |
| Sep 3, 2026 | feed | drive_statement | WIRE HARBOR AND PINE RETAIL WIRE HARBOR AND PINE RETAIL | $6,800.00 | — |
| Sep 2, 2026 | book | qbo_payment | Harbor & Pine Retail Payment for Invoice 1043 | $6,800.00 | Consulting income |
| Sep 1, 2026 | ar | qbo_invoice | Vesper Health Invoice 1044 — Q3 product engineering | $18,500.00 | Consulting income |
| Aug 28, 2026 | book | qbo_purchase | Intuit QuickBooks Online Plus | $90.00 | Software subscriptions |
| Aug 28, 2026 | feed | drive_statement | INTUIT *QBO PLUS INTUIT *QBO PLUS | $90.00 | — |
| Aug 21, 2026 | book | qbo_purchase | OpenAI OpenAI API usage | $184.00 | Software subscriptions |
| Aug 21, 2026 | feed | drive_statement | OPENAI *CHATGPT SUBS OPENAI *CHATGPT SUBS | $184.00 | — |
| Aug 18, 2026 | book | qbo_payment | Northline Logistics Payment for Invoice 1042 | $12,500.00 | Consulting income |
| Aug 18, 2026 | feed | drive_statement | ACH CREDIT NORTHLINE LOGIST ACH CREDIT NORTHLINE LOGIST | $12,500.00 | — |
| Aug 14, 2026 | book | qbo_purchase | Google Workspace Google Workspace Business Standard | $72.00 | Software subscriptions |
| Aug 14, 2026 | feed | drive_statement | GOOGLE *WORKSPACE NIJEMTECH GOOGLE *WORKSPACE NIJEMTECH | $72.00 | — |
| Aug 12, 2026 | ar | qbo_invoice | Harbor & Pine Retail Invoice 1043 — API integration sprint | $6,800.00 | Consulting income |
| Aug 11, 2026 | book | qbo_purchase | Hostinger Hostinger VPS — KVM 4 | $129.99 | Hosting |
| Aug 11, 2026 | feed | drive_statement | HOSTINGER INTERNATIONAL HOSTINGER INTERNATIONAL | $129.99 | — |
| Aug 7, 2026 | book | qbo_purchase | Amazon Web Services Amazon Web Services — August | $2,144.33 | Office supplies |
| Aug 7, 2026 | feed | drive_statement | AWS EMEA AMAZON WEB SERVICES, INC. AWS EMEA AMAZON WEB SERVICES, INC. | $2,144.33 | — |
| Aug 4, 2026 | ar | qbo_invoice | Northline Logistics Invoice 1042 — platform engineering retainer | $12,500.00 | Consulting income |
| Aug 4, 2026 | feed | drive_statement | HOSTINGER DOMAINS NIJEMTECH HOSTINGER DOMAINS NIJEMTECH | $14.28 | — |
| Aug 1, 2026 | book | qbo_purchase | Cursor Cursor Pro | $40.00 | Software subscriptions |
| Aug 1, 2026 | feed | drive_statement | CURSOR AI ANYSPHERE CURSOR AI ANYSPHERE | $40.00 | — |
| Jul 22, 2026 | book | qbo_purchase | Hostinger Domains nijemtech.com renewal | $14.28 | Hosting |