Opening balance –Closing balance 150,229.06USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 10/15/2026 | Card charge – Figma | Figma | Extra editor seat | $45.00 | 20500 – Brex Card | Posted | 150,229.06 | |
| 09/30/2026 | Reclass Datadog APM to R&D tooling | APM seats used by engineering | $31,500.00 | 50000 – COGS – Hosting & Infrastructure | Posted | 150,184.06 | ||
| 09/03/2026 | Bill SENT-260903 – Sentry | Sentry | Sentry – Sep 2026 | $1,968.70 | 20000 – Accounts Payable | Posted | 118,684.06 | |
| 09/02/2026 | Bill LINE-260902 – Linear | Linear | Linear – Sep 2026 | $1,018.71 | 20000 – Accounts Payable | Posted | 116,715.36 | |
| 09/02/2026 | Bill FIGM-260902 – Figma | Figma | Figma – Sep 2026 | $1,302.30 | 20000 – Accounts Payable | Posted | 115,696.65 | |
| 09/01/2026 | Bill VERC-260901 – Vercel | Vercel | Vercel – Sep 2026 | $3,224.55 | 20000 – Accounts Payable | Posted | 114,394.35 | |
| 09/01/2026 | Bill ATLA-260901 – Atlassian | Atlassian | Atlassian – Sep 2026 | $3,769.02 | 20000 – Accounts Payable | Posted | 111,169.80 | |
| 09/01/2026 | Bill GITH-260901 – GitHub | GitHub | GitHub – Sep 2026 | $2,268.24 | 20000 – Accounts Payable | Posted | 107,400.78 | |
| 08/03/2026 | Bill SENT-260803 – Sentry | Sentry | Sentry – Aug 2026 | $1,945.66 | 20000 – Accounts Payable | Posted | 105,132.54 | |
| 08/02/2026 | Bill LINE-260802 – Linear | Linear | Linear – Aug 2026 | $1,043.17 | 20000 – Accounts Payable | Posted | 103,186.88 | |
| 08/02/2026 | Bill FIGM-260802 – Figma | Figma | Figma – Aug 2026 | $1,361.05 | 20000 – Accounts Payable | Posted | 102,143.71 | |
| 08/01/2026 | Bill VERC-260801 – Vercel | Vercel | Vercel – Aug 2026 | $3,141.87 | 20000 – Accounts Payable | Posted | 100,782.66 | |
| 08/01/2026 | Bill ATLA-260801 – Atlassian | Atlassian | Atlassian – Aug 2026 | $3,848.63 | 20000 – Accounts Payable | Posted | 97,640.79 | |
| 08/01/2026 | Bill GITH-260801 – GitHub | GitHub | GitHub – Aug 2026 | $2,268.98 | 20000 – Accounts Payable | Posted | 93,792.16 | |
| 07/03/2026 | Bill SENT-260703 – Sentry | Sentry | Sentry – Jul 2026 | $1,934.06 | 20000 – Accounts Payable | Posted | 91,523.18 | |
| 07/02/2026 | Bill LINE-260702 – Linear | Linear | Linear – Jul 2026 | $988.50 | 20000 – Accounts Payable | Posted | 89,589.12 | |
| 07/02/2026 | Bill FIGM-260702 – Figma | Figma | Figma – Jul 2026 | $1,294.59 | 20000 – Accounts Payable | Posted | 88,600.62 | |
| 07/01/2026 | Bill VERC-260701 – Vercel | Vercel | Vercel – Jul 2026 | $3,191.72 | 20000 – Accounts Payable | Posted | 87,306.03 | |
| 07/01/2026 | Bill ATLA-260701 – Atlassian | Atlassian | Atlassian – Jul 2026 | $3,870.25 | 20000 – Accounts Payable | Posted | 84,114.31 | |
| 07/01/2026 | Bill GITH-260701 – GitHub | GitHub | GitHub – Jul 2026 | $2,210.41 | 20000 – Accounts Payable | Posted | 80,244.06 | |
| 06/03/2026 | Bill SENT-260603 – Sentry | Sentry | Sentry – Jun 2026 | $1,869.43 | 20000 – Accounts Payable | Posted | 78,033.65 | |
| 06/02/2026 | Bill LINE-260602 – Linear | Linear | Linear – Jun 2026 | $1,003.12 | 20000 – Accounts Payable | Posted | 76,164.22 | |
| 06/02/2026 | Bill FIGM-260602 – Figma | Figma | Figma – Jun 2026 | $1,348.47 | 20000 – Accounts Payable | Posted | 75,161.10 | |
| 06/01/2026 | Bill VERC-260601 – Vercel | Vercel | Vercel – Jun 2026 | $3,233.70 | 20000 – Accounts Payable | Posted | 73,812.63 | |
| 06/01/2026 | Bill ATLA-260601 – Atlassian | Atlassian | Atlassian – Jun 2026 | $3,884.33 | 20000 – Accounts Payable | Posted | 70,578.93 | |
| 06/01/2026 | Bill GITH-260601 – GitHub | GitHub | GitHub – Jun 2026 | $2,223.29 | 20000 – Accounts Payable | Posted | 66,694.60 | |
| 05/29/2026 | Reclass Datadog overage to COGS | $1,640.00 | 50000 – COGS – Hosting & Infrastructure | Posted | 64,471.31 | |||
| 05/03/2026 | Bill SENT-260503 – Sentry | Sentry | Sentry – May 2026 | $1,847.89 | 20000 – Accounts Payable | Posted | 66,111.31 | |
| 05/02/2026 | Bill LINE-260502 – Linear | Linear | Linear – May 2026 | $1,008.50 | 20000 – Accounts Payable | Posted | 64,263.42 | |
| 05/02/2026 | Bill FIGM-260502 – Figma | Figma | Figma – May 2026 | $1,333.77 | 20000 – Accounts Payable | Posted | 63,254.92 | |
| 05/01/2026 | Bill VERC-260501 – Vercel | Vercel | Vercel – May 2026 | $3,247.23 | 20000 – Accounts Payable | Posted | 61,921.15 | |
| 05/01/2026 | Bill ATLA-260501 – Atlassian | Atlassian | Atlassian – May 2026 | $3,819.08 | 20000 – Accounts Payable | Posted | 58,673.92 | |
| 05/01/2026 | Bill GITH-260501 – GitHub | GitHub | GitHub – May 2026 | $2,246.31 | 20000 – Accounts Payable | Posted | 54,854.84 | |
| 04/03/2026 | Bill SENT-260403 – Sentry | Sentry | Sentry – Apr 2026 | $1,849.93 | 20000 – Accounts Payable | Posted | 52,608.53 | |
| 04/02/2026 | Bill LINE-260402 – Linear | Linear | Linear – Apr 2026 | $976.85 | 20000 – Accounts Payable | Posted | 50,758.60 | |
| 04/02/2026 | Bill FIGM-260402 – Figma | Figma | Figma – Apr 2026 | $1,322.96 | 20000 – Accounts Payable | Posted | 49,781.75 | |
| 04/01/2026 | Bill VERC-260401 – Vercel | Vercel | Vercel – Apr 2026 | $3,249.95 | 20000 – Accounts Payable | Posted | 48,458.79 | |
| 04/01/2026 | Bill ATLA-260401 – Atlassian | Atlassian | Atlassian – Apr 2026 | $3,700.43 | 20000 – Accounts Payable | Posted | 45,208.84 | |
| 04/01/2026 | Bill GITH-260401 – GitHub | GitHub | GitHub – Apr 2026 | $2,189.89 | 20000 – Accounts Payable | Posted | 41,508.41 | |
| 03/03/2026 | Bill SENT-260303 – Sentry | Sentry | Sentry – Mar 2026 | $1,906.19 | 20000 – Accounts Payable | Posted | 39,318.52 | |
| 03/02/2026 | Bill LINE-260302 – Linear | Linear | Linear – Mar 2026 | $975.40 | 20000 – Accounts Payable | Posted | 37,412.33 | |
| 03/02/2026 | Bill FIGM-260302 – Figma | Figma | Figma – Mar 2026 | $1,292.73 | 20000 – Accounts Payable | Posted | 36,436.93 | |
| 03/01/2026 | Bill VERC-260301 – Vercel | Vercel | Vercel – Mar 2026 | $3,222.19 | 20000 – Accounts Payable | Posted | 35,144.20 | |
| 03/01/2026 | Bill ATLA-260301 – Atlassian | Atlassian | Atlassian – Mar 2026 | $3,685.36 | 20000 – Accounts Payable | Posted | 31,922.01 | |
| 03/01/2026 | Bill GITH-260301 – GitHub | GitHub | GitHub – Mar 2026 | $2,145.31 | 20000 – Accounts Payable | Posted | 28,236.65 | |
| 02/03/2026 | Bill SENT-260203 – Sentry | Sentry | Sentry – Feb 2026 | $1,840.47 | 20000 – Accounts Payable | Posted | 26,091.34 | |
| 02/02/2026 | Bill LINE-260202 – Linear | Linear | Linear – Feb 2026 | $960.77 | 20000 – Accounts Payable | Posted | 24,250.87 | |
| 02/02/2026 | Bill FIGM-260202 – Figma | Figma | Figma – Feb 2026 | $1,282.12 | 20000 – Accounts Payable | Posted | 23,290.10 | |
| 02/01/2026 | Bill VERC-260201 – Vercel | Vercel | Vercel – Feb 2026 | $3,113.26 | 20000 – Accounts Payable | Posted | 22,007.98 | |
| 02/01/2026 | Bill ATLA-260201 – Atlassian | Atlassian | Atlassian – Feb 2026 | $3,662.40 | 20000 – Accounts Payable | Posted | 18,894.72 | |
| 02/01/2026 | Bill GITH-260201 – GitHub | GitHub | GitHub – Feb 2026 | $2,136.63 | 20000 – Accounts Payable | Posted | 15,232.32 | |
| 01/03/2026 | Bill SENT-260103 – Sentry | Sentry | Sentry – Jan 2026 | $1,863.03 | 20000 – Accounts Payable | Posted | 13,095.69 | |
| 01/02/2026 | Bill LINE-260102 – Linear | Linear | Linear – Jan 2026 | $962.96 | 20000 – Accounts Payable | Posted | 11,232.66 | |
| 01/02/2026 | Bill FIGM-260102 – Figma | Figma | Figma – Jan 2026 | $1,234.94 | 20000 – Accounts Payable | Posted | 10,269.70 | |
| 01/01/2026 | Bill VERC-260101 – Vercel | Vercel | Vercel – Jan 2026 | $3,129.01 | 20000 – Accounts Payable | Posted | 9,034.76 | |
| 01/01/2026 | Bill ATLA-260101 – Atlassian | Atlassian | Atlassian – Jan 2026 | $3,716.69 | 20000 – Accounts Payable | Posted | 5,905.75 | |
| 01/01/2026 | Bill GITH-260101 – GitHub | GitHub | GitHub – Jan 2026 | $2,189.06 | 20000 – Accounts Payable | Posted | 2,189.06 |