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Kovra

Finance

Statement
Kovra Pay Platinum

Total balance

$248,930.42

+$12,480 this month

5412  ••••  ••••  4821

Card holderMaya Okafor
Expires09/29

Income · Oct

$86,420

9.2%vs last month

Expenses · Oct

$52,180

4.6%vs last month

Net savings

$34,240

18.2%vs last month

Savings rate

39.6%

3.1 ptsvs last month

Income vs expenses

Monthly totals · Nov 2025 – Oct 2026

Total income

$913.5k

Total expenses

$612.1k

Net result

$301.4k

IncomeExpenses USD thousands

Budgets

October · $50,680 of $56,500 spent

Manage

  • Payroll & contractors

    $28,400 of $30,000

    95%

  • Marketing

    $9,860 of $9,000

    Over by $860

  • Software & tools

    $6,240 of $8,000

    78%

  • Office & rent

    $4,500 of $5,000

    90%

  • Travel

    $1,680 of $4,500

    37%

Cash flow

Daily closing balance · Sep 15 – Oct 14

Opening

$236.4k

Inflow

+$86.4k9.2%

Outflow

−$73.9k2.8%

Closing

$248.9k5.3%

Upcoming bills

5 bills · $16,638 due by Oct 22

  • Oct12

    Insurance premium

    Harbor Mutual · auto-pay failed

    $960.00Overdue
  • Oct16

    Office rent

    Harbor Properties · bank transfer

    $4,500.00In 2 days
  • Oct18

    Cloud hosting

    Monthly invoice · Visa •• 4821

    $2,140.00Scheduled
  • Oct20

    Contractor payouts

    6 contractors · ACH

    $7,850.00Scheduled
  • Oct22

    Design tools

    Annual renewal · Visa •• 4821

    $1,188.00Scheduled
Schedule

Transactions

Latest activity across all accounts

Account Method StatusActions

Stripe payout

Income · Sales

 •• 4821 Oct 14, 08:30 Bank transfer +$12,480.00 Completed

Northwind Traders

Income · Client payment

 •• 4821 Oct 13, 16:05 Wire +$8,400.00 Completed

Cloud hosting

Software

 •• 4821 Oct 13, 09:12 Visa •• 4821 −$2,140.00 Completed

Skyline Air

Travel

 •• 1190 Oct 12, 14:47 Mastercard •• 1190 −$684.20 Pending

Payroll run

Payroll

 •• 4821 Oct 10, 07:00 ACH −$28,400.00 Completed

Adwise Media

Marketing

 •• 1190 Oct 9, 11:20 Mastercard •• 1190 −$3,250.00 Completed

Office Supply Co

Office

 •• 4821 Oct 8, 15:33 Visa •• 4821 −$318.75 Failed

Stripe payout

Income · Sales

 •• 4821 Oct 7, 08:30 Bank transfer +$11,920.00 Completed

Lumen Studio

Income · Client payment

 •• 4821 Oct 6, 13:40 Wire +$1,250.00 Completed

Design tools

Software

 •• 4821 Oct 6, 10:02 Visa •• 4821 −$96.00 Completed

Harbor Properties

Office · Rent

 •• 4821 Oct 5, 09:00 Bank transfer −$4,500.00 Completed

Casa Verde

Income · Client payment

 •• 4821 Oct 4, 17:25 Wire +$3,600.00 Completed

Social ads

Marketing

 •• 1190 Oct 3, 12:10 Mastercard •• 1190 −$1,480.00 Completed

Stripe payout

Income · Sales

 •• 4821 Sep 30, 08:30 Bank transfer +$10,860.00 Completed

Metro Rail

Travel

 •• 1190 Sep 29, 18:44 Mastercard •• 1190 −$126.40 Completed

Contractor payouts

Payroll · Contractors

 •• 4821 Sep 28, 07:00 ACH −$7,850.00 Completed

Orbit Logistics

Income · Client payment

 •• 4821 Sep 26, 15:15 Wire +$5,640.00 Completed

Harbor Mutual

Insurance

 •• 4821 Sep 25, 09:30 Direct debit −$960.00 Completed

Data warehouse

Software

 •• 4821 Sep 24, 11:05 Visa •• 4821 −$740.00 Completed

Stripe payout

Income · Sales

 •• 4821 Sep 23, 08:30 Bank transfer +$9,980.00 Completed

Print & Post

Office

 •• 4821 Sep 22, 14:20 Visa •• 4821 −$212.30 Completed