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Irvine Family Dental
Practice
Banking
Manage your accounts, savings, and cards
Account Summary
Upcoming bill payment due in 3 days
CLIN Checking
-$48,019.69
+2.4%vs. last month
Previous: -$47,059.30
Recent Transactions
CLIN Business Reserve
$0.00
+25.0%vs. last month
Previous: $0.00
Recent Transactions
Total Balance
Across all accounts
-$48,019.69
+6.5%vs. last month
Previous: -$44,658.31
Financial Timeline
April 2025
No financial events for April 2025
Payments
Expenses
Tax
Cash Flow Prediction
Based on your current patterns, your checking account is projected to grow by 8% next month.
Important Notifications
Quarterly Tax Payment Due
April 15, 2025 - 3 days left
Staff Payroll Processing
April 28, 2025 - 16 days left
Credit Card Payment Due
April 20, 2025 - 8 days left
Recent Transactions
Description
Date
Amount
Type
Account
Category
Actions
Premier Dental Supplies
Apr 15, 2025
-$1,247.89
Expense
Office Supplies
Premier Dental Supplies
AprilSuppliesMonthly
Apr 15, 2025
-$1,247.89
Expense
Checking
Office Supplies
Insurance Payment - Blue Cross
Apr 14, 2025
+$3,450.75
Income
Insurance
Insurance Payment - Blue Cross
InsuranceBlue Cross
Apr 14, 2025
+$3,450.75
Income
Checking
Insurance
Staff Payroll
Apr 12, 2025
-$12,480.50
Expense
Payroll
Staff Payroll
PayrollBi-weeklyStaff
Apr 12, 2025
-$12,480.50
Expense
Checking
Payroll
Patient Payment - Jane Smith
Apr 10, 2025
+$275.00
Income
Patient Payment
Patient Payment - Jane Smith
PatientCrown
Apr 10, 2025
+$275.00
Income
Checking
Patient Payment
Office Rent
Apr 8, 2025
-$3,200.00
Expense
Rent
Office Rent
RentMonthlyOffice
Apr 8, 2025
-$3,200.00
Expense
Checking
Rent