Payments & Transfers
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Daniel Scott
daniel.scottr@gmail.com
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This monthReceive Money
This monthBank Transfer
This monthInternational
This monthRecent Transactions
| Recipient / Sender | Type | Date | Amount | Status | Action |
|---|---|---|---|---|---|
|
Rahul Mehta
HDFC Bank
|
Sent | 14 Sep 2025 | ₹8,500 | Completed | |
|
AWS Cloud
USD Transfer
|
International | 05 Sep 2025 | $120.00 | Processing | |
|
Vendor Payment
Corporate Transfer
|
Pending Approval | 18 Sep 2025 | ₹1,50,000 | Approval Required | |
|
Flipkart Seller
UPI Payment
|
Received | 12 Sep 2025 | ₹24,300 | Completed | |
|
Office Rent
ICICI Bank
|
Sent | 01 Sep 2025 | ₹75,000 | Completed | |
|
Electricity Bill
Auto Debit
|
Scheduled | 20 Sep 2025 | ₹6,200 | Upcoming | |
|
Google Ads
USD Payment
|
International | 09 Sep 2025 | $340.00 | Completed | |
|
Subscription Renewal
Card Payment
|
Failed | 07 Sep 2025 | ₹1,999 | Failed | |
|
Client Payment
NEFT Transfer
|
Received | 03 Sep 2025 | ₹2,10,000 | Completed | |
|
Customer Refund
Wallet Transfer
|
Refunded | 02 Sep 2025 | ₹4,500 | Refunded |
Scheduled Payments
| Recipient | Frequency | Next Date | Amount | Status | Action |
|---|---|---|---|---|---|
|
Office Rent
ICICI Bank
|
Monthly | 01 Oct 2025 | ₹25,000 | Active | |
|
Internet Service
Airtel Broadband
|
Monthly | 05 Oct 2025 | ₹2,499 | Active | |
|
Cloud Hosting
AWS Services
|
Quarterly | 15 Oct 2025 | ₹12,000 | Pending | |
|
Software Subscriptions
Microsoft 365
|
Yearly | 20 Dec 2025 | ₹18,999 | Active | |
|
Electricity Bill
Torrent Power
|
Monthly | 10 Oct 2025 | ₹7,850 | Paused |
