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Irvine Family Dental
Practice
Transactions
View and manage all your financial transactions
Total Income (30 days)
$12,459
8.2% from last month
YTD: $94,300+8.7% vs LY
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Total Expenses (30 days)
$15,361
3.5% from last month
YTD: $103,600+5.3% vs LY
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Net Cash Flow (30 days)
-$2,903
Negative cash flow
Projected EOQ:-$8,708
Tax Deductible Expenses (YTD)
$10,246
87% categorized
% of Expenses:9.9%
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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
Continuing Education Course
Apr 5, 2025
-$750.00
Expense
Education
Continuing Education Course
EducationProfessional Development
Apr 5, 2025
-$750.00
Expense
Business Card
Education
Patient Payment - John Williams
Apr 3, 2025
+$185.50
Income
Patient Payment
Patient Payment - John Williams
PatientRoutine
Apr 3, 2025
+$185.50
Income
Checking
Patient Payment
Dental Lab - Crown Work
Apr 1, 2025
-$850.00
Expense
Lab Fees
Dental Lab - Crown Work
LabCrowns
Apr 1, 2025
-$850.00
Expense
Business Card
Lab Fees
Staff Payroll
Mar 29, 2025
-$12,480.50
Expense
Payroll
Staff Payroll
PayrollBi-weeklyStaff
Mar 29, 2025
-$12,480.50
Expense
Checking
Payroll
Insurance Payment - Aetna
Mar 25, 2025
+$2,875.40
Income
Insurance
Insurance Payment - Aetna
InsuranceAetna
Mar 25, 2025
+$2,875.40
Income
Checking
Insurance
Dental Software Subscription
Mar 22, 2025
-$299.99
Expense
Software
Dental Software Subscription
SoftwareMonthlySubscription
Mar 22, 2025
-$299.99
Expense
Business Card
Software
Patient Payment - Maria Garcia
Mar 20, 2025
+$450.00
Income
Patient Payment
Patient Payment - Maria Garcia
PatientRoot Canal
Mar 20, 2025
+$450.00
Income
Checking
Patient Payment
Utilities - Electric
Mar 18, 2025
-$312.45
Expense
Utilities
Utilities - Electric
UtilitiesMonthlyElectric
Mar 18, 2025
-$312.45
Expense
Checking
Utilities
Staff Payroll
Mar 15, 2025
-$12,480.50
Expense
Payroll
Staff Payroll
PayrollBi-weeklyStaff
Mar 15, 2025
-$12,480.50
Expense
Checking
Payroll
Website Hosting
Mar 12, 2025
-$49.99
Expense
Marketing
Website Hosting
WebsiteMonthlyMarketing
Mar 12, 2025
-$49.99
Expense
Business Card
Marketing
Insurance Payment - Delta Dental
Mar 10, 2025
+$1,950.75
Income
Insurance
Insurance Payment - Delta Dental
InsuranceDelta Dental
Mar 10, 2025
+$1,950.75
Income
Checking
Insurance
Office Supplies - Admin
Mar 8, 2025
-$187.65
Expense
Office Supplies
Office Supplies - Admin
SuppliesAdmin
Mar 8, 2025
-$187.65
Expense
Business Card
Office Supplies
Patient Payment - Robert Chen
Mar 5, 2025
+$675.25
Income
Patient Payment
Patient Payment - Robert Chen
PatientCosmeticVeneers
Mar 5, 2025
+$675.25
Income
Checking
Patient Payment
Office Rent
Mar 1, 2025
-$3,200.00
Expense
Rent
Office Rent
RentMonthlyOffice
Mar 1, 2025
-$3,200.00
Expense
Checking
Rent
Staff Payroll
Feb 28, 2025
-$12,480.50
Expense
Payroll
Staff Payroll
PayrollBi-weeklyStaff
Feb 28, 2025
-$12,480.50
Expense
Checking
Payroll