Stephanie · Financial Reconciliation Dashboard

MONEY IN — QB Deposits

$403,345

100 deposits · Wells Fargo x0033

MONEY OUT — Ramp COGS

$135,414

883 transactions

NET INFLOW (90d)

$267,931

Deposits minus Ramp spend

ST Payout Deposits

$67,066

32 deposits flagged "Servicetitan Payout"

Financing Inflows

$14,820

2 Turns Financing deposits · customer-financed jobs

Other Deposits

$321,459

66 unclassified — check for owner deposits or transfers

ST Completed Jobs (90d)

100

0 with payment · $0 invoiced · $0 collected

💰 ST→QB Payout Trail (most recent 20)

Servicetitan payouts landing in Wells Fargo

Date	ST Payout ID	Amount	Memo
2026-03-31	11304	$1,204.54	Servicetitan, IN Payout 38E9Km6Ahk7Bvhu
2026-03-30	11305	$311.92	Servicetitan, IN Payout 38Ec0B6Agdc49Xd
2026-03-27	11306	$6,622.13	Servicetitan, IN Payout 38Ec0B6Afz1Pls3
2026-03-26	11307	$1,109.51	Servicetitan, IN Payout 38E9K86Afkrbfzp
2026-03-25	11308	$10,353.18	Servicetitan, IN Payout 38Eey26Af6Gx4Kz
2026-03-24	11309	$1,722.97	Servicetitan, IN Payout 38Ebv96Aes6Ij4T
2026-03-20	11310	$1,522.32	Servicetitan, IN Payout 38Eaba6Ad70W1K3
2026-03-19	11311	$4,281.45	Servicetitan, IN Payout 38Ebv96Acsqi2Wg
2026-03-18	11312	$1,015.50	Servicetitan, IN Payout 38Ec076Aceg34Dt
2026-03-17	11313	$3,950.79	Servicetitan, IN Payout 38E9K86Ac05of7T
2026-03-16	11314	$5,115.03	Servicetitan, IN Payout 38Ebv96Aatah1Z6
2026-03-13	11315	$1,977.67	Servicetitan, IN Payout 38E9K86Aaf02Dhn
2026-03-11	11316	$6,500.78	Servicetitan, IN Payout 38E9Mj6A9Mfa92S
2026-03-10	11317	$1,291.22	Servicetitan, IN Payout 38Eexx6A984VP6N
2026-03-09	11318	$199.17	Servicetitan, IN Payout 38Eexx6A81V3An1
2026-03-05	11319	$191.51	Servicetitan, IN Payout 38Ebw36A79Aa01Q
2026-03-04	11320	$286.47	Servicetitan, IN Payout 38Ebzu6A6Uzvfwb
2026-03-03	11321	$537.39	Servicetitan, IN Payout 38Ebw36A6Gphzwq
2026-03-02	11322	$986.45	Servicetitan, IN Payout 38Eadf6A59Ua7Lr
2026-02-27	11149	$48.93	Servicetitan, IN Payout 38Eexx6A4Vjwmzi

🧾 Top Ramp Merchants (COGS detail)

where BSP's money went — last 90 days

Merchant	Txns	Spend	% of COGS
The Home Depot	227	$22,221	16.4%
Ferguson Enterprises	77	$19,076	14.1%
Service Direct	14	$18,200	13.4%
QuikTrip	163	$11,442	8.4%
Reeves-Wiedeman Company	36	$7,755	5.7%
Google Ads	6	$7,179	5.3%
Savannah Winlectric	9	$5,435	4.0%
Service Local	5	$3,292	2.4%
Networx Systems	3	$2,258	1.7%
Housecall Pro	9	$2,255	1.7%
KC Coring & Cutting	3	$2,178	1.6%
Goodzer	5	$1,500	1.1%

💳 Turns Financing Inflows

customer-financed jobs · recurring payout stream

Date	Memo	Amount
2026-03-31	Turns Financing Vendor Dpaaaorb1Y Turns Funding for Rickey	$4,505.00
2026-03-06	Turns Financing Vendor Dpaaan0Tad Turns Funding for Kayce	$10,315.20

❓ Where's the Money? — Stephanie's weekly question, auto-answered

reconciliation logic

ST Invoice vs Collected gap: ST shows $0 invoiced on 90d completed jobs, $0 collected. Difference = $0 either in progress / AR / uncollected / financed.

QB Deposit Composition: $67,066 from ST · $14,820 from financing · $321,459 other. If 'other' is large, ask accountant: owner deposits? transfers from savings? non-ST income sources?

ST zero-invoice jobs: 252 jobs completed with $0 invoice. That's ~$771K potentially uncollected revenue. See Ashton's call-list — working that queue converts this gap to deposits.