Type
Status
Category
Net total: +$25,236.56
| Date | Vendor | Category | Project | Status | Amount |
|---|---|---|---|---|---|
| Mar 28, 26 | A Anthropic Claude API — March usage | SaaS & Software | Client Retainer | Cleared | -$247.50 |
| Mar 25, 26 | V Vercel Pro plan — monthly subscription | Hosting & Infra | Infrastructure | Cleared | -$20.00 |
| Mar 22, 26 | G Google Workspace Business Starter — 3 seats | SaaS & Software | Consulting Ops | Cleared | -$18.00 |
| Mar 20, 26 | J James Whitfield Strategy retainer — Q2 2026 | Revenue | Client Retainer | Cleared | +$12,500.00 |
| Mar 18, 26 | D Delta Airlines Flight — CLT → NYC, client meeting | Travel | Consulting Ops | Cleared | -$342.00 |
| Mar 15, 26 | M Meta Ads LinkedIn campaign — awareness push | Marketing | Marketing Q2 | Cleared | -$580.00 |
| Mar 12, 26 | A AWS EC2 + RDS — Feb invoice | Hosting & Infra | Infrastructure | Cleared | -$189.34 |
| Mar 10, 26 | A Apple Store iPad Pro — client demo device | Hardware | Consulting Ops | Cleared | -$1,099.00 |
| Mar 8, 26 | R Rebecca Torres Project engagement — Phase 1 | Revenue | Client Retainer | Cleared | +$7,203.00 CAD |
| Mar 5, 26 | F Figma Organization plan renewal | SaaS & Software | Client Retainer | Cleared | -$45.00 |
| Mar 3, 26 | M Marriott Hotel — 2 nights, conference stay | Travel | Marketing Q2 | Review | -$418.00 |
| Feb 28, 26 | S Stripe Processing fees — Feb | SaaS & Software | Client Retainer | Cleared | -$94.20 |
| Feb 24, 26 | N Notion Team plan — Q1 annual | SaaS & Software | Consulting Ops | Cleared | -$96.00 |
| Feb 20, 26 | G Gretchen Hall New engagement — kickoff phase | Revenue | Client Retainer | Pending | +$8,750.00 |
| Feb 15, 26 | S Staples Office supplies — printer paper, pens | Office & Supplies | Consulting Ops | Cleared | -$67.40 |