Opening balance (25,237.41)Closing balance (49,061.20)USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 10/15/2026 | Card charge – Figma | Figma | Figma | $45.00 | 61200 – Software Licenses | Posted | (49,061.20) | |
| 10/14/2026 | Card charge – Uber | Uber | Uber | $54.20 | 64300 – Travel | Posted | (49,016.20) | |
| 09/20/2026 | Card charge – Amazon Business | Amazon Business | Amazon Business | $1,189.72 | 64100 – Office Supplies | Posted | (48,962.00) | |
| 09/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,322.28 | 64400 – Meals & Entertainment | Posted | (47,772.28) | |
| 09/12/2026 | Card charge – LinkedIn Ads | LinkedIn Ads | LinkedIn Ads | $12,480.00 | 62200 – Advertising | Posted | (45,450.00) | |
| 09/09/2026 | Card charge – Hyatt Regency – Sales Kickoff | Hyatt Regency – Sales Kickoff | Hyatt Regency – Sales Kickoff | $6,412.50 | 64300 – Travel | Posted | (32,970.00) | |
| 09/08/2026 | Card charge – United Airlines – Sales Kickoff | United Airlines – Sales Kickoff | United Airlines – Sales Kickoff | $7,837.50 | 64300 – Travel | Posted | (26,557.50) | |
| 09/05/2026 | Brex card payment – Aug 2026 statement | Brex card payment – Aug 2026 statement | $32,674.94 | 10100 – Mercury Checking | Posted | (18,720.00) | ||
| 09/05/2026 | Card charge – Google Ads | Google Ads | Google Ads | $18,720.00 | 62200 – Advertising | Posted | (51,394.94) | |
| 08/20/2026 | Card charge – Amazon Business | Amazon Business | Amazon Business | $998.54 | 64100 – Office Supplies | Posted | (32,674.94) | |
| 08/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,076.40 | 64400 – Meals & Entertainment | Posted | (31,676.40) | |
| 08/12/2026 | Card charge – LinkedIn Ads | LinkedIn Ads | LinkedIn Ads | $9,800.00 | 62200 – Advertising | Posted | (29,600.00) | |
| 08/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,295.00 | 64300 – Travel | Posted | (19,800.00) | |
| 08/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $2,805.00 | 64300 – Travel | Posted | (17,505.00) | |
| 08/05/2026 | Brex card payment – Jul 2026 statement | Brex card payment – Jul 2026 statement | $31,935.42 | 10100 – Mercury Checking | Posted | (14,700.00) | ||
| 08/05/2026 | Card charge – Google Ads | Google Ads | Google Ads | $14,700.00 | 62200 – Advertising | Posted | (46,635.42) | |
| 07/20/2026 | Card charge – Amazon Business | Amazon Business | Amazon Business | $892.55 | 64100 – Office Supplies | Posted | (31,935.42) | |
| 07/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,442.87 | 64400 – Meals & Entertainment | Posted | (31,042.87) | |
| 07/12/2026 | Card charge – LinkedIn Ads | LinkedIn Ads | LinkedIn Ads | $9,520.00 | 62200 – Advertising | Posted | (28,600.00) | |
| 07/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,160.00 | 64300 – Travel | Posted | (19,080.00) | |
| 07/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $2,640.00 | 64300 – Travel | Posted | (16,920.00) | |
| 07/05/2026 | Brex card payment – Jun 2026 statement | Brex card payment – Jun 2026 statement | $32,879.80 | 10100 – Mercury Checking | Posted | (14,280.00) | ||
| 07/05/2026 | Card charge – Google Ads | Google Ads | Google Ads | $14,280.00 | 62200 – Advertising | Posted | (47,159.80) | |
| 06/20/2026 | Card charge – Amazon Business | Amazon Business | Amazon Business | $951.79 | 64100 – Office Supplies | Posted | (32,879.80) | |
| 06/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $1,928.01 | 64400 – Meals & Entertainment | Posted | (31,928.01) | |
| 06/12/2026 | Card charge – LinkedIn Ads | LinkedIn Ads | LinkedIn Ads | $10,000.00 | 62200 – Advertising | Posted | (30,000.00) | |
| 06/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,250.00 | 64300 – Travel | Posted | (20,000.00) | |
| 06/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $2,750.00 | 64300 – Travel | Posted | (17,750.00) | |
| 06/05/2026 | Brex card payment – May 2026 statement | Brex card payment – May 2026 statement | $32,385.28 | 10100 – Mercury Checking | Posted | (15,000.00) | ||
| 06/05/2026 | Card charge – Google Ads | Google Ads | Google Ads | $15,000.00 | 62200 – Advertising | Posted | (47,385.28) | |
| 05/20/2026 | Card charge – Amazon Business | Amazon Business | Amazon Business | $923.72 | 64100 – Office Supplies | Posted | (32,385.28) | |
| 05/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,261.56 | 64400 – Meals & Entertainment | Posted | (31,461.56) | |
| 05/12/2026 | Card charge – LinkedIn Ads | LinkedIn Ads | LinkedIn Ads | $9,200.00 | 62200 – Advertising | Posted | (29,200.00) | |
| 05/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,790.00 | 64300 – Travel | Posted | (20,000.00) | |
| 05/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $3,410.00 | 64300 – Travel | Posted | (17,210.00) | |
| 05/05/2026 | Brex card payment – Apr 2026 statement | Brex card payment – Apr 2026 statement | $31,976.53 | 10100 – Mercury Checking | Posted | (13,800.00) | ||
| 05/05/2026 | Card charge – Google Ads | Google Ads | Google Ads | $13,800.00 | 62200 – Advertising | Posted | (45,776.53) | |
| 04/20/2026 | Card charge – Amazon Business | Amazon Business | Amazon Business | $1,182.84 | 64100 – Office Supplies | Posted | (31,976.53) | |
| 04/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,393.69 | 64400 – Meals & Entertainment | Posted | (30,793.69) | |
| 04/12/2026 | Card charge – LinkedIn Ads | LinkedIn Ads | LinkedIn Ads | $9,000.00 | 62200 – Advertising | Posted | (28,400.00) | |
| 04/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,655.00 | 64300 – Travel | Posted | (19,400.00) | |
| 04/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $3,245.00 | 64300 – Travel | Posted | (16,745.00) | |
| 04/05/2026 | Brex card payment – Mar 2026 statement | Brex card payment – Mar 2026 statement | $33,459.22 | 10100 – Mercury Checking | Posted | (13,500.00) | ||
| 04/05/2026 | Card charge – Google Ads | Google Ads | Google Ads | $13,500.00 | 62200 – Advertising | Posted | (46,959.22) | |
| 03/20/2026 | Card charge – Amazon Business | Amazon Business | Amazon Business | $1,035.31 | 64100 – Office Supplies | Posted | (33,459.22) | |
| 03/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,023.91 | 64400 – Meals & Entertainment | Posted | (32,423.91) | |
| 03/12/2026 | Card charge – LinkedIn Ads | LinkedIn Ads | LinkedIn Ads | $9,600.00 | 62200 – Advertising | Posted | (30,400.00) | |
| 03/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,880.00 | 64300 – Travel | Posted | (20,800.00) | |
| 03/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $3,520.00 | 64300 – Travel | Posted | (17,920.00) | |
| 03/05/2026 | Brex card payment – Feb 2026 statement | Brex card payment – Feb 2026 statement | $32,529.83 | 10100 – Mercury Checking | Posted | (14,400.00) | ||
| 03/05/2026 | Card charge – Google Ads | Google Ads | Google Ads | $14,400.00 | 62200 – Advertising | Posted | (46,929.83) | |
| 02/20/2026 | Card charge – Amazon Business | Amazon Business | Amazon Business | $1,255.47 | 64100 – Office Supplies | Posted | (32,529.83) | |
| 02/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,174.36 | 64400 – Meals & Entertainment | Posted | (31,274.36) | |
| 02/12/2026 | Card charge – LinkedIn Ads | LinkedIn Ads | LinkedIn Ads | $9,400.00 | 62200 – Advertising | Posted | (29,100.00) | |
| 02/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,520.00 | 64300 – Travel | Posted | (19,700.00) | |
| 02/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $3,080.00 | 64300 – Travel | Posted | (17,180.00) | |
| 02/05/2026 | Brex card payment – Jan 2026 statement | Brex card payment – Jan 2026 statement | $33,458.87 | 10100 – Mercury Checking | Posted | (14,100.00) | ||
| 02/05/2026 | Card charge – Google Ads | Google Ads | Google Ads | $14,100.00 | 62200 – Advertising | Posted | (47,558.87) | |
| 01/20/2026 | Card charge – Amazon Business | Amazon Business | Amazon Business | $1,074.29 | 64100 – Office Supplies | Posted | (33,458.87) | |
| 01/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,484.58 | 64400 – Meals & Entertainment | Posted | (32,384.58) | |
| 01/12/2026 | Card charge – LinkedIn Ads | LinkedIn Ads | LinkedIn Ads | $8,800.00 | 62200 – Advertising | Posted | (29,900.00) | |
| 01/09/2026 | Card charge – Marriott | Marriott | Marriott | $3,555.00 | 64300 – Travel | Posted | (21,100.00) | |
| 01/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $4,345.00 | 64300 – Travel | Posted | (17,545.00) | |
| 01/05/2026 | Brex card payment – Dec 2025 statement | Brex card payment – Dec 2025 statement | $25,237.41 | 10100 – Mercury Checking | Posted | (13,200.00) | ||
| 01/05/2026 | Card charge – Google Ads | Google Ads | Google Ads | $13,200.00 | 62200 – Advertising | Posted | (38,437.41) |