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|12 items

Name	Status	Created by	Active	Trigger	Notifications	Next run
Daily accounting review	Success	kareem	Active	Schedule	Slack	Apr 2, 2026 at 1:30 AM
Daily Balance Check	Success	kareem	Paused	Schedule	Slack,Email	Apr 2, 2026 at 2:00 AM
Plaid new txn	Success	kareem	Active	Ramp,Plaid	Slack,Email	—
NetSuite GL sync	Success	andy	Active	NetSuite	Email	Apr 2, 2026 at 3:00 AM
Stripe revenue recognition	Success	andy	Active	Stripe	Slack	—
Coinbase wallet sweep	Success	kareem	Active	Coinbase,Schedule	Slack,Email	Apr 2, 2026 at 4:00 AM
Month-end accruals	Success	andy	Active	Schedule	Slack,Email	Apr 30, 2026 at 6:00 PM
Brex card classification	Success	kareem	Paused	Brex	Slack	—
Gusto payroll reconciliation	Success	andy	Active	Gusto,Schedule	Email	Apr 15, 2026 at 9:00 AM
Stablecoin price sync	Success	kareem	Active	Circle,Schedule	Slack	Apr 2, 2026 at 12:00 AM
Vendor invoice intake	Success	andy	Active	Bill.com	Slack,Email	—
Quarterly close review	Success	andy	Paused	Schedule	Email	Jun 30, 2026 at 5:00 PM

Notifications

Last updated on Apr 1, 2026 EDT

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Daily accounting review has completed a scheduled task. View the chat here

Apr 1, 2026 at 08:36:23

Plaid new txn has completed a scheduled task. View the chat here

Apr 1, 2026 at 08:16:12

Daily accounting review has completed a scheduled task. View the chat here

Mar 31, 2026 at 15:57:32

Plaid new txn has completed a scheduled task. View the chat here

Mar 31, 2026 at 04:58:40

Classification rules updated by accrual agent. View the chat here

Mar 30, 2026 at 22:14:05

Daily accounting review has completed a scheduled task. View the chat here

Mar 30, 2026 at 08:36:10

Transactions

Last updated on Apr 1, 2026 EDT

Total transactions

1,723

Total asset types

Gross value transacted

$11,061,735.09

Search transactions...

|25 items

Txn id	Journal template	Txn date	Category	Type	Asset	From	To
OT-2627	Select template	Mar 31, 2026 at 05:56:43...	Withdrawal	Debit	USD	Kareem Khattab	Mintlify
OT-2628	6601: AI Engineering	Mar 31, 2026 at 04:24:08...	Withdrawal	Debit	USD	Kareem Khattab	Anthropic
OT-2629	Select template	Mar 31, 2026 at 00:02:30 ...	Withdrawal	Debit	USD	Kareem Khattab	Meadowlark Dairy
OT-2630	Select template	Mar 30, 2026 at 23:44:30...	Withdrawal	Debit	USD	Omar Khattab	Amakara
OT-2631	Select template	Mar 30, 2026 at 19:35:25 ...	Withdrawal	Debit	USD	Kareem Khattab	Philz Coffee
OT-2634	Select template	Mar 30, 2026 at 18:14:20 ...	Bill	Debit	USD		MMG Management LL...
OT-2632	Select template	Mar 30, 2026 at 17:36:54 ...	Withdrawal	Debit	USD	Omar Khattab	Upwork
OT-2633	6601: AI Engineering	Mar 30, 2026 at 09:19:12 ...	Withdrawal	Debit	USD	Kareem Khattab	Anthropic

Balance sheet

Last updated on Apr 27, 2026 EDT

Search ledger accounts...

|19 items

Ledger account	Mar 2026	Apr 2026	May 2026
ASSETS
Current Assets
Cash	$720,000.00	$850,000.00	$0
Accounts Receivable	$95,000.00	$120,000.00	$0
Other Current Assets (Non Digital Assets)	$38,000.00	$45,000.00	$0
Digital Assets	$1,950,000.00	$2,400,000.00	$0
Fixed Assets	$75,000.00	$80,000.00	$0
Other Assets	$22,000.00	$25,000.00	$0
TOTAL ASSETS	$2,900,000.00	$3,520,000.00	$0
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable	$52,000.00	$65,000.00	$0
Credit Cards	$10,200.00	$12,500.00	$0
Other Current Liabilities	$33,000.00	$40,000.00	$0
SAFE Liability	$1,500,000.00	$1,500,000.00	$0
Total Liabilities	$1,595,200.00	$1,617,500.00	$0
Equity	$1,304,800.00	$1,902,500.00	$0
TOTAL LIABILITIES AND EQUITY	$2,900,000.00	$3,520,000.00	$0

Documents

Last updated on Apr 1, 2026 EDT

AUG2025_AWS_bill.pdf

Created Sep 15, 2025 at 12:29:17

Document

TypeBill

SourceUploaded manually

Original filename0afc1bcb-c947-485a-a4d0-71d0fbc71a56.pdf

LanguageEnglish

File size111.01 KB

Bill

DateAug 1, 2025

Due dateAug 1, 2025

Vendor

AWS

Billing periodJuly 2025

Number2251694877

Payment instructions

Payment methodACH transfer

BankJPMorgan Chase

Routing #021000021

Account #****8924

Summary

AWS invoice covering EC2, S3, CloudFront, RDS, and data transfer charges for August 2025. Total of $4,512.88 due Sep 30, 2025.

aws

Account number:

573033716048

Bill to Address:

Entendre Finance, Inc.

ATTN: Omar Khattab

69 THOMPSON ST

APT 2-3

NEW YORK, NY, 10012, US

Amazon Web Services, Inc. Invoice

Email or talk to us about your AWS account or bill, visit aws.amazon.com/contact-us/
Submit feedback on your Invoice Experience here.

Invoice Summary

Invoice Number:	2251694877
Invoice Date:	August 1 , 2025
TOTAL AMOUNT DUE ON August 1 , 2025	$4,110.83

This invoice is for the billing period July 1 - July 31 , 2025

Greetings from Amazon Web Services, we're writing to provide you with an electronic invoice for your use of AWS services. Additional information about your bill, individual service charge details, and your account history are available on the Account Activity Page.

Summary

AWS Service Charges	$4,110.83
Charges	$4,037.50
Credits	$0.00
Tax	$73.33
Total for this invoice	$4,110.83

Detail for Consolidated Bill

Amazon Simple Storage Service	$35.12
Charges	$35.12
VAT **	$0.00
GST	$0.00
Estimated US sales tax to be collected	$0.00
CT	$0.00
AWS Lambda	$845.65
Charges	$845.65
VAT **	$0.00
GST	$0.00
Estimated US sales tax to be collected	$0.00
CT	$0.00

* May include estimated US sales tax, VAT, ST, GST and CT.

Amazon Web Services, Inc. is registered under the Singapore GST Overseas Vendor Registration Pay-Only Regime and GST registration number is M90373009E

AWS, Inc. is a "Registered Foreign Supplier" under Japanese Consumption Tax Law and therefore AWS, Inc. is required to declare and pay consumption tax in respect of this transaction (as a "Digital Service") to the Japan Tax Authority.

** This is not a VAT, ST or GST invoice. Related tax invoices can be accessed by going to the Bills page on your Billing Management Console.

Service Provider:

(Not to be used for payment remittance)

Amazon Web Services, Inc.

410 Terry Ave North

Seattle, WA 98109-5210, US

Page1/ 9

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Integrations

Last updated on Apr 27, 2026 EDT

General ledgers

Quickbooks

Connect your Quickbooks account to automatically sync your transactions and accounts.

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Niural

The all-in-one finance solution for Web3 teams. Crypto invoice, payroll, and expenses.

Stripe

Accounts Receivable — invoices, payments, and fee tracking.

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Rain

Secure spend management from your decentralized wallet — no exchange or bank account required.

Request Finance

The all-in-one finance solution for Web3 teams. Crypto invoice, payroll, and expenses.

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The first instance of debt-based financing issued natively on-chain.

Fireblocks

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“Entendre supports our stablecoins natively, automates complex multi-entity accounting across 100s of sources and delivers material time savings for our team.”

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Head of Finance, Brale

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Lewis Melland

Chief of Staff, DoubleZero

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AUG2025_AWS_bill.pdf

Document

Bill

Payment instructions

Summary

Amazon Web Services, Inc. Invoice

Invoice Summary

Summary

Detail for Consolidated Bill

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Statements, bills, and invoices

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Built for teams who can't afford mistakes

Name	Type	Created at	Language	File size
Bank Statements
Bills
AWS
AUG2025_AWS_bill.pdf	Bill	Sep 15, 2025 at 12:29:17	English	111.01 KB
SEP2025_AWS_bill.pdf	Bill	Sep 1, 2025 at 22:03:03	English	70.44 KB
JUN2025_AWS_bill.pdf	Bill	Aug 28, 2025 at 09:23:07	English	111.01 KB
Datadog
Invoices