Opening balance 609,229.00Closing balance 651,072.02GBP
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/30/2026 | Payroll – Sep 2026 (Pento) | Net pay | £16,685.00 | Multiple | Posted | 651,072.02 | ||
| 09/23/2026 | Payment – Pemberton Health – INV000000504 | Pemberton Health | Payment for INV000000504 | £6,100.00 | 11000 – Accounts Receivable | Posted | 667,757.02 | |
| 09/21/2026 | Payment – Kingsgate Retail – INV000000496 | Kingsgate Retail | Payment for INV000000496 | £3,900.00 | 11000 – Accounts Receivable | Posted | 661,657.02 | |
| 09/15/2026 | Sep 2026 UK operating funding | Sep 2026 UK operating funding | £151,630.02 | 24000 – Due to Northwind US | Posted | 657,757.02 | ||
| 09/06/2026 | Payroll tax remittance – Aug 2026 | Payroll tax remittance – Aug 2026 | £10,058.00 | 21500 – Payroll Liabilities | Posted | 506,127.00 | ||
| 09/05/2026 | Payment – Orchard Analytics – INV000000469 | Orchard Analytics | Payment for INV000000469 | £7,000.00 | 11000 – Accounts Receivable | Posted | 516,185.00 | |
| 09/02/2026 | Payment – Thistle & Rowe – INV000000482 | Thistle & Rowe | Payment for INV000000482 | £5,200.00 | 11000 – Accounts Receivable | Posted | 509,185.00 | |
| 09/01/2026 | Bill payment – WeWork UK – WEWO-260901 | WeWork UK | Payment for WEWO-260901 | £3,600.00 | 20000 – Accounts Payable | Posted | 503,985.00 | |
| 08/31/2026 | Payroll – Aug 2026 (Pento) | Net pay | £16,685.00 | Multiple | Posted | 507,585.00 | ||
| 08/23/2026 | Payment – Pemberton Health – INV000000503 | Pemberton Health | Payment for INV000000503 | £6,100.00 | 11000 – Accounts Receivable | Posted | 524,270.00 | |
| 08/21/2026 | Payment – Kingsgate Retail – INV000000495 | Kingsgate Retail | Payment for INV000000495 | £3,900.00 | 11000 – Accounts Receivable | Posted | 518,170.00 | |
| 08/06/2026 | Payroll tax remittance – Jul 2026 | Payroll tax remittance – Jul 2026 | £10,058.00 | 21500 – Payroll Liabilities | Posted | 514,270.00 | ||
| 08/05/2026 | Payment – Orchard Analytics – INV000000468 | Orchard Analytics | Payment for INV000000468 | £7,000.00 | 11000 – Accounts Receivable | Posted | 524,328.00 | |
| 08/02/2026 | Payment – Thistle & Rowe – INV000000481 | Thistle & Rowe | Payment for INV000000481 | £5,200.00 | 11000 – Accounts Receivable | Posted | 517,328.00 | |
| 08/01/2026 | Bill payment – WeWork UK – WEWO-260801 | WeWork UK | Payment for WEWO-260801 | £3,600.00 | 20000 – Accounts Payable | Posted | 512,128.00 | |
| 07/31/2026 | Payroll – Jul 2026 (Pento) | Net pay | £16,685.00 | Multiple | Posted | 515,728.00 | ||
| 07/23/2026 | Payment – Pemberton Health – INV000000502 | Pemberton Health | Payment for INV000000502 | £6,100.00 | 11000 – Accounts Receivable | Posted | 532,413.00 | |
| 07/21/2026 | Payment – Kingsgate Retail – INV000000494 | Kingsgate Retail | Payment for INV000000494 | £3,900.00 | 11000 – Accounts Receivable | Posted | 526,313.00 | |
| 07/06/2026 | Payroll tax remittance – Jun 2026 | Payroll tax remittance – Jun 2026 | £10,058.00 | 21500 – Payroll Liabilities | Posted | 522,413.00 | ||
| 07/06/2026 | Payment – Orchard Analytics – INV000000467 | Orchard Analytics | Payment for INV000000467 | £7,000.00 | 11000 – Accounts Receivable | Posted | 532,471.00 | |
| 07/03/2026 | Payment – Thistle & Rowe – INV000000480 | Thistle & Rowe | Payment for INV000000480 | £5,200.00 | 11000 – Accounts Receivable | Posted | 525,471.00 | |
| 07/01/2026 | Bill payment – WeWork UK – WEWO-260701 | WeWork UK | Payment for WEWO-260701 | £3,600.00 | 20000 – Accounts Payable | Posted | 520,271.00 | |
| 06/30/2026 | Payroll – Jun 2026 (Pento) | Net pay | £16,685.00 | Multiple | Posted | 523,871.00 | ||
| 06/23/2026 | Payment – Pemberton Health – INV000000501 | Pemberton Health | Payment for INV000000501 | £6,100.00 | 11000 – Accounts Receivable | Posted | 540,556.00 | |
| 06/21/2026 | Payment – Kingsgate Retail – INV000000493 | Kingsgate Retail | Payment for INV000000493 | £3,900.00 | 11000 – Accounts Receivable | Posted | 534,456.00 | |
| 06/06/2026 | Payroll tax remittance – May 2026 | Payroll tax remittance – May 2026 | £10,058.00 | 21500 – Payroll Liabilities | Posted | 530,556.00 | ||
| 06/05/2026 | Payment – Orchard Analytics – INV000000466 | Orchard Analytics | Payment for INV000000466 | £7,000.00 | 11000 – Accounts Receivable | Posted | 540,614.00 | |
| 06/02/2026 | Payment – Thistle & Rowe – INV000000479 | Thistle & Rowe | Payment for INV000000479 | £5,200.00 | 11000 – Accounts Receivable | Posted | 533,614.00 | |
| 06/01/2026 | Bill payment – WeWork UK – WEWO-260601 | WeWork UK | Payment for WEWO-260601 | £3,600.00 | 20000 – Accounts Payable | Posted | 528,414.00 | |
| 05/29/2026 | Payroll – May 2026 (Pento) | Net pay | £16,685.00 | Multiple | Posted | 532,014.00 | ||
| 05/23/2026 | Payment – Pemberton Health – INV000000500 | Pemberton Health | Payment for INV000000500 | £6,100.00 | 11000 – Accounts Receivable | Posted | 548,699.00 | |
| 05/21/2026 | Payment – Kingsgate Retail – INV000000492 | Kingsgate Retail | Payment for INV000000492 | £3,900.00 | 11000 – Accounts Receivable | Posted | 542,599.00 | |
| 05/06/2026 | Payroll tax remittance – Apr 2026 | Payroll tax remittance – Apr 2026 | £10,058.00 | 21500 – Payroll Liabilities | Posted | 538,699.00 | ||
| 05/06/2026 | Payment – Orchard Analytics – INV000000465 | Orchard Analytics | Payment for INV000000465 | £7,000.00 | 11000 – Accounts Receivable | Posted | 548,757.00 | |
| 05/03/2026 | Payment – Thistle & Rowe – INV000000478 | Thistle & Rowe | Payment for INV000000478 | £5,200.00 | 11000 – Accounts Receivable | Posted | 541,757.00 | |
| 05/01/2026 | Bill payment – WeWork UK – WEWO-260501 | WeWork UK | Payment for WEWO-260501 | £3,600.00 | 20000 – Accounts Payable | Posted | 536,557.00 | |
| 04/30/2026 | Payroll – Apr 2026 (Pento) | Net pay | £16,685.00 | Multiple | Posted | 540,157.00 | ||
| 04/23/2026 | Payment – Pemberton Health – INV000000499 | Pemberton Health | Payment for INV000000499 | £6,100.00 | 11000 – Accounts Receivable | Posted | 556,842.00 | |
| 04/21/2026 | Payment – Kingsgate Retail – INV000000491 | Kingsgate Retail | Payment for INV000000491 | £3,900.00 | 11000 – Accounts Receivable | Posted | 550,742.00 | |
| 04/06/2026 | Payroll tax remittance – Mar 2026 | Payroll tax remittance – Mar 2026 | £10,058.00 | 21500 – Payroll Liabilities | Posted | 546,842.00 | ||
| 04/05/2026 | Payment – Orchard Analytics – INV000000464 | Orchard Analytics | Payment for INV000000464 | £7,000.00 | 11000 – Accounts Receivable | Posted | 556,900.00 | |
| 04/02/2026 | Payment – Thistle & Rowe – INV000000477 | Thistle & Rowe | Payment for INV000000477 | £5,200.00 | 11000 – Accounts Receivable | Posted | 549,900.00 | |
| 04/01/2026 | Capitalized commission – Orchard Analytics | Commission paid | £9,600.00 | 12500 – Deferred Commissions | Posted | 544,700.00 | ||
| 04/01/2026 | Bill payment – WeWork UK – WEWO-260401 | WeWork UK | Payment for WEWO-260401 | £3,600.00 | 20000 – Accounts Payable | Posted | 554,300.00 | |
| 03/31/2026 | Payroll – Mar 2026 (Pento) | Net pay | £16,685.00 | Multiple | Posted | 557,900.00 | ||
| 03/23/2026 | Payment – Pemberton Health – INV000000498 | Pemberton Health | Payment for INV000000498 | £6,100.00 | 11000 – Accounts Receivable | Posted | 574,585.00 | |
| 03/21/2026 | Payment – Kingsgate Retail – INV000000490 | Kingsgate Retail | Payment for INV000000490 | £3,900.00 | 11000 – Accounts Receivable | Posted | 568,485.00 | |
| 03/08/2026 | Bill payment – Dell Technologies UK – DELL-260209 | Dell Technologies UK | Payment for DELL-260209 | £18,000.00 | 20000 – Accounts Payable | Posted | 564,585.00 | |
| 03/08/2026 | Payment – Orchard Analytics – INV000000463 | Orchard Analytics | Payment for INV000000463 | £7,000.00 | 11000 – Accounts Receivable | Posted | 582,585.00 | |
| 03/06/2026 | Payroll tax remittance – Feb 2026 | Payroll tax remittance – Feb 2026 | £10,058.00 | 21500 – Payroll Liabilities | Posted | 575,585.00 | ||
| 03/05/2026 | Payment – Thistle & Rowe – INV000000476 | Thistle & Rowe | Payment for INV000000476 | £5,200.00 | 11000 – Accounts Receivable | Posted | 585,643.00 | |
| 03/01/2026 | Bill payment – WeWork UK – WEWO-260301 | WeWork UK | Payment for WEWO-260301 | £3,600.00 | 20000 – Accounts Payable | Posted | 580,443.00 | |
| 02/27/2026 | Payroll – Feb 2026 (Pento) | Net pay | £16,685.00 | Multiple | Posted | 584,043.00 | ||
| 02/21/2026 | Payment – Kingsgate Retail – INV000000489 | Kingsgate Retail | Payment for INV000000489 | £3,900.00 | 11000 – Accounts Receivable | Posted | 600,728.00 | |
| 02/16/2026 | Payment – Bramble & Finch – INV000000510 | Bramble & Finch | Payment for INV000000510 | £1,100.00 | 11000 – Accounts Receivable | Posted | 596,828.00 | |
| 02/06/2026 | Payroll tax remittance – Jan 2026 | Payroll tax remittance – Jan 2026 | £10,058.00 | 21500 – Payroll Liabilities | Posted | 595,728.00 | ||
| 02/05/2026 | Payment – Orchard Analytics – INV000000462 | Orchard Analytics | Payment for INV000000462 | £7,000.00 | 11000 – Accounts Receivable | Posted | 605,786.00 | |
| 02/02/2026 | Payment – Thistle & Rowe – INV000000475 | Thistle & Rowe | Payment for INV000000475 | £5,200.00 | 11000 – Accounts Receivable | Posted | 598,786.00 | |
| 02/01/2026 | Bill payment – WeWork UK – WEWO-260201 | WeWork UK | Payment for WEWO-260201 | £3,600.00 | 20000 – Accounts Payable | Posted | 593,586.00 | |
| 01/30/2026 | Payroll – Jan 2026 (Pento) | Net pay | £16,685.00 | Multiple | Posted | 597,186.00 | ||
| 01/21/2026 | Payment – Kingsgate Retail – INV000000488 | Kingsgate Retail | Payment for INV000000488 | £3,900.00 | 11000 – Accounts Receivable | Posted | 613,871.00 | |
| 01/16/2026 | Payment – Bramble & Finch – INV000000509 | Bramble & Finch | Payment for INV000000509 | £2,200.00 | 11000 – Accounts Receivable | Posted | 609,971.00 | |
| 01/06/2026 | Payroll tax remittance – Dec 2025 | Payroll tax remittance – Dec 2025 | £10,058.00 | 21500 – Payroll Liabilities | Posted | 607,771.00 | ||
| 01/05/2026 | Payment – Orchard Analytics – INV000000461 | Orchard Analytics | Payment for INV000000461 | £7,000.00 | 11000 – Accounts Receivable | Posted | 617,829.00 | |
| 01/02/2026 | Payment – Thistle & Rowe – INV000000474 | Thistle & Rowe | Payment for INV000000474 | £5,200.00 | 11000 – Accounts Receivable | Posted | 610,829.00 | |
| 01/01/2026 | Bill payment – WeWork UK – WEWO-260101 | WeWork UK | Payment for WEWO-260101 | £3,600.00 | 20000 – Accounts Payable | Posted | 605,629.00 |