ACCOUNTING
Transactions
A clean view of every dollar moving through your accounts.
| Date | Description | Account | Type | JIB match | Category | Amount |
|---|
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No transactions found
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| Date | Operator / Well | Type | Payment status | Matched transaction | Gross / Due | Remaining |
|---|
$
No statements tracked yet
Upload JIB or revenue PDFs from Fund Files.
Connected accounts0All connections are healthy
Available transactions0Across every bank account
Bank providers0Mercury and Bluevine
Connected bank accounts
Accounts available for transaction imports and fund accounting.
Choose a fund to see its limited partners and invested capital.
LIMITED PARTNERS
| Investor | First contribution | Latest contribution | Contributions | Total invested |
|---|
LP
No LP contributions found
Incoming investor transactions will appear here automatically.
Active funds0Portfolio entities
Total wells0Across the portfolio
Operators0Operating partners
PORTFOLIO OVERVIEW
Fund portfolio
Browse each entity and the wells held within it.
ADD DOCUMENTS
Upload raw PDFs and let the organizer file them
Each PDF is read automatically. Older or uncertain wells are kept under Not Sure for review instead of being guessed into a fund.
Drop PDFs hereor click to browse · private Supabase storage