Opening balance –Closing balance 21,363.92USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/29/2026 | Reclass meals to travel – Sep | $1,240.00 | 64300 – Travel | Posted | 21,363.92 | |||
| 09/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,322.28 | 20500 – Brex Card | Posted | 22,603.92 | |
| 09/10/2026 | Reimbursement – Avery Kim | Avery Kim expenses | $289.10 | 21300 – Reimbursements Payable | Posted | 20,281.64 | ||
| 08/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,076.40 | 20500 – Brex Card | Posted | 19,992.54 | |
| 08/10/2026 | Reimbursement – Avery Kim | Avery Kim expenses | $221.48 | 21300 – Reimbursements Payable | Posted | 17,916.14 | ||
| 07/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,442.87 | 20500 – Brex Card | Posted | 17,694.66 | |
| 07/10/2026 | Reimbursement – Avery Kim | Avery Kim expenses | $319.84 | 21300 – Reimbursements Payable | Posted | 15,251.79 | ||
| 06/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $1,928.01 | 20500 – Brex Card | Posted | 14,931.95 | |
| 06/10/2026 | Reimbursement – Avery Kim | Avery Kim expenses | $312.64 | 21300 – Reimbursements Payable | Posted | 13,003.94 | ||
| 05/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,261.56 | 20500 – Brex Card | Posted | 12,691.30 | |
| 05/10/2026 | Reimbursement – Avery Kim | Avery Kim expenses | $244.95 | 21300 – Reimbursements Payable | Posted | 10,429.74 | ||
| 04/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,393.69 | 20500 – Brex Card | Posted | 10,184.79 | |
| 04/10/2026 | Reimbursement – Avery Kim | Avery Kim expenses | $312.60 | 21300 – Reimbursements Payable | Posted | 7,791.10 | ||
| 03/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,023.91 | 20500 – Brex Card | Posted | 7,478.50 | |
| 03/10/2026 | Reimbursement – Avery Kim | Avery Kim expenses | $301.19 | 21300 – Reimbursements Payable | Posted | 5,454.59 | ||
| 02/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,174.36 | 20500 – Brex Card | Posted | 5,153.40 | |
| 02/10/2026 | Reimbursement – Avery Kim | Avery Kim expenses | $191.03 | 21300 – Reimbursements Payable | Posted | 2,979.04 | ||
| 01/16/2026 | Card charge – Local restaurants | Local restaurants | Local restaurants | $2,484.58 | 20500 – Brex Card | Posted | 2,788.01 | |
| 01/10/2026 | Reimbursement – Avery Kim | Avery Kim expenses | $303.43 | 21300 – Reimbursements Payable | Posted | 303.43 |