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Account overview & quick insights
Total Balance
$ 31,689.72
Across 3 accounts
Payments in Last 7 Days
$ 1,230.00
15 outgoing, 9 incoming
Accounts
Manage accountsOperating Account
Primary$ 18,452.42
A/C No: XXXXXX1234
Vendor Payments
$ 3,256.00
A/C No: XXXXXX5678
Collections Account
$ 9,981.30
A/C No: XXXXXX7890
Recent Transactions
| Date | Type | Counterparty | Amount ($) |
|---|---|---|---|
| 12 Oct 2025 | NEFT | Metro Logistics | -45,000.00 |
| 11 Oct 2025 | RTGS | Zed Manufacturing | -560,000.00 |
| 10 Oct 2025 | CREDIT | Client Payment | +950,000.00 |
| 09 Oct 2025 | NEFT | Acme Supplies | -125,000.00 |