TarnWren & Pike StudioOverview

Overview

Wren & Pike Studio · USD · as of Oct 24, 2026

Total balance · 4 accounts$467,761.96

8.1% up+$35,042 since Sep 24

Sep 24Low $408,431 · High $468,478Today

Pending+$24,311 in·−$7,674 out4 waiting

Cash flow

Money in vs out per month, posted

Net, Mar–Oct+$175,310

In$965,606

Out$790,296

Avg monthly net+$21,914

Money inMoney outOct is month to date

Latest 8 of 248 · click a row to open it

Recent transactions. Arrow keys move between rows, Enter opens details.
Date	Description	Category	Account	Status	Amount
Oct 24	Meta AdsQ4 campaign top-up · Pending	Marketing	Operating ••4821	Pending	−$2,140.00
Oct 24	Delta Air LinesConference flight, hold · Pending	Travel & meals	Operating ••4821	Pending	−$684.30
Oct 24	Stripe payoutIn transit, arrives Mon · Pending	Stripe payouts	Operating ••4821	Pending	+$24,310.55
Oct 23	Northwind Design StudioMilestone 2, brand system · Pending	Contractors	Operating ••4821	Pending	−$4,850.00
Oct 23	Adobe Creative CloudTeams, 6 licenses · Posted	Software	Operating ••4821	Posted	−$659.88
Oct 22	*PAYPRO8842**Merchant is not on your vendor list · Flagged	Software	Operating ••4821	Flagged	−$389.00
Oct 22	Blue Bottle CoffeeTeam coffee · Posted	Travel & meals	Operating ••4821	Posted	−$55.98
Oct 21	Orchard Health NetworkMonthly retainer · Posted	Customer payments	Operating ••4821	Posted	+$14,500.00

6 due by Nov 7 · $14,560.58 from Operating

October to date · $65,406 out

$65,406spent