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Banking Overview
Overview of all bank accounts and balances
Total Liquidity
RD$ 2.54M
trending_up
+5.2%
vs last month
Active Accounts
8
account_balance_wallet
+1
new account
Pending Transactions
12
pending
Requires approval
Overdraft Accounts
1
warning
Attention needed
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| Account Name | Bank | Account Number | Type | Opening Balance | Current Balance | Status | Actions |
|---|---|---|---|---|---|---|---|
|
Main Operations Primary business account |
P
Banco Popular
|
•••• 4521 |
Checking |
RD$ 850,000.00 |
RD$ 1,245,300.50 |
Active |
|
|
Payroll Reserve Monthly salaries |
R
Banreservas
|
•••• 8892 |
Savings |
RD$ 400,000.00 |
RD$ 520,000.00 |
Active |
|
|
Tax Savings Fiscal year 2024 |
S
Scotiabank
|
•••• 3341 |
Savings |
RD$ 150,000.00 |
RD$ 215,500.25 |
Review |
|
|
Expense Card Office supplies |
B
Banco BHD
|
•••• 9001 |
Credit |
RD$ 0.00 |
-RD$ 12,450.00 |
Overdrawn |
|
|
USD Reserve International payments |
P
Banco Popular
|
•••• 5678 |
Checking (USD) |
$ 5,000.00 |
$ 8,240.50 |
Active |
|
|
Legacy Operations Closed 2023 |
C
Citibank
|
•••• 1122 |
Checking |
RD$ 0.00 |
RD$ 0.00 |
Inactive |
|
Showing 1 to 6 of 8 results