MADDE ITAtlas
MADDE ITAtlas
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Alex MorganOwnerDemo workspace · sample data

Money

Cash at hand, money in and out, and every expense with its receipts.

+ Record expenseMove money between accounts
OverviewBudgets & recurringProfit & lossRequests
Cash at hand$19,821.23USD account + Naira account at today's rate
USD account$17,476.64Exact
Naira account₦3,470,000≈ $2,344.59 today (1 USD = 1480 NGN)
This month, net$2,667.71In $2,747.12 · Out $79.41

Set aside for tax (7.5% of money in): $1,260.58 so far, $206.03 this month. Safe to spend: $18,560.65.

Money in vs out

In Out
Jun
Jul
Aug
Sept
Oct
Nov

Where it went this month

Software & subscriptions$49.00
Office & utilities$30.41

Biggest payees: Figma $49.00 · Office internet $30.41

Record money going out

Up to 4 photos or PDFs, 3 MB each.

Record other income

For money in that is not from an invoice: an owner top-up, a refund, interest. Invoice payments are recorded on the invoice.

Transactions

DateWhatAccountAmount
5 Nov 2026Out Figma
Software & subscriptions · recurring · Monthly design seats
USD−$49.00
Remove
3 Nov 2026In Payment from Studio Lumen
Quote 3 · Bank transfer · Deposit
USD+$685.12
set aside $51.38
2 Nov 2026In Payment from Brightside Coffee
Quote 2 · Bank transfer · Balance
USD+$2,062.00
set aside $154.65
1 Nov 2026Out Office internet
Office & utilities · recurring · Fibre subscription
NGN−NGN 45,000.00
≈ $30.41
Remove

Starting balances

What each account held before you began recording here. Cash at hand is this, plus everything in, minus everything out, adjusted for moves.

30 Oct 2026In Payment from Brightside Coffee
Quote 2 · Bank transfer · Deposit
USD+$2,062.00
set aside $154.65
28 Oct 2026In Payment from Lagos Bites Ltd
INV-20261023-003 · Bank transfer · Paid in full
NGN+NGN 1,350,000.00
≈ $912.16
set aside $68.41
27 Oct 2026Out Printwell
Marketing & ads · Flyers and cards
NGN−NGN 60,000.00
≈ $40.54
Remove
21 Oct 2026Out Wise
Bank charges · Transfer fees
USD−$18.00
Remove
20 Oct 2026In Payment from Harbor & Pine Hotel
Quote 1 · Bank transfer · Balance
USD+$4,218.26
set aside $316.37
16 Oct 2026In Supplier refund
Other income · Refund for a damaged acrylic order
USD+$250.00
set aside $18.75
Remove
14 Oct 2026Out Namecheap
Hosting & domains · Domain renewals
USD−$36.00
Remove
13 Oct 2026In Payment from Harbor & Pine Hotel
Quote 1 · Bank transfer · Deposit
USD+$4,218.26
set aside $316.37
11 Oct 2026Out Lekki Logistics
Transport · Deliveries to clients
NGN−NGN 95,000.00
≈ $64.19
Remove
8 Oct 2026Out Dell
Equipment · Laptop for the workshop office
USD−$899.00
Remove
6 Oct 2026In Payment from Harbor & Pine Hotel
INV-20261001-001 · Bank transfer · Paid in full
USD+$2,400.00
set aside $180.00
6 Oct 2026Move Moved USD → NGN
740,000 NGN arrived · Moved to cover local costs
USD$500.00
5 Oct 2026Out Figma
Software & subscriptions · recurring · Monthly design seats
USD−$49.00
Remove
1 Oct 2026Out Office internet
Office & utilities · recurring · Fibre subscription
NGN−NGN 45,000.00
≈ $30.41
Remove
30 Sept 2026Out Meta Ads
Marketing & ads · Spring campaign
USD−$210.00
Remove
23 Sept 2026Out Creative Hands Studio
Salaries & contractors · Freelance designer, sign install
USD−$640.00
Remove
16 Sept 2026Out Ikeja Power
Office & utilities · Electricity
NGN−NGN 180,000.00
≈ $121.62
Remove
9 Sept 2026Out Vercel
Hosting & domains · Pro plan
USD−$120.00
Remove
5 Sept 2026Out Figma
Software & subscriptions · recurring · Monthly design seats
USD−$49.00
Remove
1 Sept 2026Out Office internet
Office & utilities · recurring · Fibre subscription
NGN−NGN 45,000.00
≈ $30.41
Remove
27 Aug 2026Out Figma
Software & subscriptions · Design seats
USD−$49.00
Remove