Account
Corporate Account Overview
Balances, cards, users, and transactions at a glance.
Total Balance
$584,672
+14% vs last month
Available Funds
$312,400
Cleared & ready
Credit Utilized
$128,900
68% of limit
Rewards
84,230 pts
+3,200 this month
Spending Trend
Last 6 months
Inflow vs Outflow
This quarter
Recent Transactions
Last 7 days
| Date | Description | Category | Amount | Status |
|---|---|---|---|---|
| May 21 | Payroll - Engineering | Operations | -$42,300 | Cleared |
| May 20 | Stripe Payout | Revenue | +$68,140 | Cleared |
| May 19 | AWS Cloud | Infrastructure | -$12,980 | Pending |
| May 18 | Google Workspace | Productivity | -$1,240 | Cleared |
Account Numbers
PrimarySquare Corporate
8923 3321 8844 2190
Swift
SQUS12
IBAN
US12 SQ12 0012 8923
Active • Same-day settlement
Bank contacts
24/7Priya Mehta
Relationship Manager • +1 212 555 0148
Treasury Desk
treasury@squarebank.com • Ext. 221
Support Hotline
+1 800 245 8821 • support@squarebank.com
Cards on file
Corporate Visa
**** 4421 • Exp 08/27
Procurement MasterCard
**** 1189 • Exp 01/28
Travel Rewards
**** 7322 • Exp 11/26
Upcoming Payouts
Scheduled transfers
Payroll batch
May 28 • ACH
$72,400
Vendor settlement
May 30 • Wire
$18,900
Card clearing
Jun 02 • Settled daily
$9,840
Account Users
Roles & limits
Amelia Woods
Finance Admin
Noah Patel
Reviewer
Lucas Green
Viewer
Card Controls
Spend guardrails