Mercury Checking

329 results

Opening balance 1,289,158.79Closing balance 1,568,176.42USD

		Vendor / Customer	Description			Related Account	Status	Running balance
10/20/2026	Quick entry – MERCURY WIRE FEE	Mercury	MERCURY WIRE FEE		$25.00	64700 – Bank Fees	Posted	1,568,176.42
10/19/2026	Bill payment – Talentbridge Recruiting – TALE-260922	Talentbridge Recruiting	Payment for TALE-260922		$24,000.00	20000 – Accounts Payable	Posted	1,568,201.42
09/30/2026	Quick entry – Stripe processing fees		Stripe processing fees		$6,595.39	51500 – Payment Processing Fees	Posted	1,592,201.42
09/30/2026	Quick entry – Mercury account fee		Mercury account fee	$45.00		64700 – Bank Fees	Posted	1,598,796.81
09/30/2026	Payroll – Sep 2026 (Gusto)		Net pay		$224,291.49	Multiple	Posted	1,598,751.81
09/30/2026	Bill payment – Amazon Web Services – AMAZ-260903	Amazon Web Services	Payment for AMAZ-260903		$58,900.00	20000 – Accounts Payable	Posted	1,823,043.30
09/30/2026	Bill payment – Sentry – SENT-260903	Sentry	Payment for SENT-260903		$1,968.70	20000 – Accounts Payable	Posted	1,881,943.30
09/29/2026	Reimbursement paid – Sam Ortiz		Sam Ortiz		$467.33	21300 – Reimbursements Payable	Posted	1,883,912.00
09/29/2026	Bill payment – Linear – LINE-260902	Linear	Payment for LINE-260902		$1,018.71	20000 – Accounts Payable	Posted	1,884,379.33
09/29/2026	Bill payment – Figma – FIGM-260902	Figma	Payment for FIGM-260902		$1,302.30	20000 – Accounts Payable	Posted	1,885,398.04
09/28/2026	Bill payment – Vercel – VERC-260901	Vercel	Payment for VERC-260901		$3,224.55	20000 – Accounts Payable	Posted	1,886,700.34
09/28/2026	Bill payment – Atlassian – ATLA-260901	Atlassian	Payment for ATLA-260901		$3,769.02	20000 – Accounts Payable	Posted	1,889,924.89
09/28/2026	Bill payment – GitHub – GITH-260901	GitHub	Payment for GITH-260901		$2,268.24	20000 – Accounts Payable	Posted	1,893,693.91
09/25/2026	Bill payment – Comcast Business – COMC-260908	Comcast Business	Payment for COMC-260908		$512.44	20000 – Accounts Payable	Posted	1,895,962.15
09/24/2026	Bill payment – Kessler Andrews CPAs – KESS-260828	Kessler Andrews CPAs	Payment for KESS-260828		$3,500.00	20000 – Accounts Payable	Posted	1,896,474.59
09/21/2026	Bill payment – Northbeam Dev Shop – NORT-260825	Northbeam Dev Shop	Payment for NORT-260825		$11,800.00	20000 – Accounts Payable	Posted	1,899,974.59
09/17/2026	Reimbursement paid – Avery Kim		Avery Kim		$289.10	21300 – Reimbursements Payable	Posted	1,911,774.59
09/17/2026	Payment – Mosaic Learning – INV000000440	Mosaic Learning	Payment for INV000000440	$4,400.00		11000 – Accounts Receivable	Posted	1,912,063.69
09/16/2026	Payment – Brightwater Energy – INV000000385	Brightwater Energy	Payment for INV000000385	$9,800.00		11000 – Accounts Receivable	Posted	1,907,663.69
09/15/2026	Sep 2026 UK operating funding		Sep 2026 UK operating funding		$200,000.00	14000 – Due from Northwind UK	Posted	1,897,863.69
09/15/2026	Payment – Granite Peak Software – INV000000410	Granite Peak Software	Payment for INV000000410	$7,900.00		11000 – Accounts Receivable	Posted	2,097,863.69
09/13/2026	Bill payment – Slack – SLAC-260901	Slack	Payment for SLAC-260901		$1,497.35	20000 – Accounts Payable	Posted	2,089,963.69
09/13/2026	Bill payment – Google Workspace – GOOG-260901	Google Workspace	Payment for GOOG-260901		$2,011.45	20000 – Accounts Payable	Posted	2,091,461.04
09/13/2026	Payment – Sable & Pine Outfitters – INV000000372	Sable & Pine Outfitters	Payment for INV000000372	$3,200.00		11000 – Accounts Receivable	Posted	2,093,472.49
09/10/2026	Payment – Silverline Insurance – INV000000456	Silverline Insurance	Payment for INV000000456	$15,600.00		11000 – Accounts Receivable	Posted	2,090,272.49
09/08/2026	Payment – Ironwood Logistics – INV000000423	Ironwood Logistics	Payment for INV000000423	$6,700.00		11000 – Accounts Receivable	Posted	2,074,672.49
09/07/2026	Payment – Redwood Clinical – INV000000453	Redwood Clinical	Payment for INV000000453	$8,250.00		11000 – Accounts Receivable	Posted	2,067,972.49
09/06/2026	Payroll tax remittance – Aug 2026		Payroll tax remittance – Aug 2026		$137,374.83	21500 – Payroll Liabilities	Posted	2,059,722.49
09/06/2026	Bill payment – Harbor & Vale LLP – HARB-260810	Harbor & Vale LLP	Payment for HARB-260810		$6,000.00	20000 – Accounts Payable	Posted	2,197,097.32
09/06/2026	Payment – Kestrel Freight – INV000000348	Kestrel Freight	Payment for INV000000348	$6,480.25		11000 – Accounts Receivable	Posted	2,203,097.32
09/05/2026	Brex card payment – Aug 2026 statement		Brex card payment – Aug 2026 statement		$32,674.94	20500 – Brex Card	Posted	2,196,617.07
09/04/2026	Payment – Fernhill Analytics – INV000000398	Fernhill Analytics	Payment for INV000000398	$5,600.00		11000 – Accounts Receivable	Posted	2,229,292.01
09/03/2026	Sweep from Mercury Treasury		Sweep from Mercury Treasury	$450,000.00		10200 – Mercury Treasury	Posted	2,223,692.01
09/03/2026	Payment – Self-serve & SMB (Stripe) – INV000000547	Self-serve & SMB (Stripe)	Payment for INV000000547	$189,227.35		11000 – Accounts Receivable	Posted	1,773,692.01
09/03/2026	Payment – Copperline Studios – INV000000361	Copperline Studios	Payment for INV000000361	$4,210.60		11000 – Accounts Receivable	Posted	1,584,464.66
09/02/2026	Bill payment – HubSpot – HUBS-260806	HubSpot	Payment for HUBS-260806		$4,105.36	20000 – Accounts Payable	Posted	1,580,254.06
09/02/2026	Payment – Self-serve & SMB (Stripe) – INV000000545	Self-serve & SMB (Stripe)	Payment for INV000000545	$38,200.00		11000 – Accounts Receivable	Posted	1,584,359.42
09/01/2026	Bill payment – Brightline Properties – BRIG-260901	Brightline Properties	Payment for BRIG-260901		$18,500.00	20000 – Accounts Payable	Posted	1,546,159.42
08/31/2026	Quick entry – Stripe processing fees		Stripe processing fees		$6,084.71	51500 – Payment Processing Fees	Posted	1,564,659.42
08/31/2026	Quick entry – Mercury account fee		Mercury account fee	$45.00		64700 – Bank Fees	Posted	1,570,744.13
08/31/2026	Payroll – Aug 2026 (Gusto)		Net pay		$221,673.00	Multiple	Posted	1,570,699.13
08/31/2026	Bill payment – Twilio – TWIL-260804	Twilio	Payment for TWIL-260804		$3,565.56	20000 – Accounts Payable	Posted	1,792,372.13
08/30/2026	Bill payment – Amazon Web Services – AMAZ-260803	Amazon Web Services	Payment for AMAZ-260803		$56,200.00	20000 – Accounts Payable	Posted	1,795,937.69
08/30/2026	Bill payment – Sentry – SENT-260803	Sentry	Payment for SENT-260803		$1,945.66	20000 – Accounts Payable	Posted	1,852,137.69
08/29/2026	Reimbursement paid – Sam Ortiz		Sam Ortiz		$360.30	21300 – Reimbursements Payable	Posted	1,854,083.35
08/29/2026	Bill payment – Linear – LINE-260802	Linear	Payment for LINE-260802		$1,043.17	20000 – Accounts Payable	Posted	1,854,443.65
08/29/2026	Bill payment – Figma – FIGM-260802	Figma	Payment for FIGM-260802		$1,361.05	20000 – Accounts Payable	Posted	1,855,486.82
08/28/2026	Bill payment – Vercel – VERC-260801	Vercel	Payment for VERC-260801		$3,141.87	20000 – Accounts Payable	Posted	1,856,847.87
08/28/2026	Bill payment – Atlassian – ATLA-260801	Atlassian	Payment for ATLA-260801		$3,848.63	20000 – Accounts Payable	Posted	1,859,989.74
08/28/2026	Bill payment – GitHub – GITH-260801	GitHub	Payment for GITH-260801		$2,268.98	20000 – Accounts Payable	Posted	1,863,838.37
08/25/2026	Bill payment – Comcast Business – COMC-260808	Comcast Business	Payment for COMC-260808		$509.41	20000 – Accounts Payable	Posted	1,866,107.35
08/21/2026	Bill payment – Northbeam Dev Shop – NORT-260725	Northbeam Dev Shop	Payment for NORT-260725		$11,800.00	20000 – Accounts Payable	Posted	1,866,616.76
08/20/2026	Payment – Northstar Payments – INV000000543	Northstar Payments	Payment for INV000000543	$24,500.00		11000 – Accounts Receivable	Posted	1,878,416.76
08/17/2026	Reimbursement paid – Avery Kim		Avery Kim		$221.48	21300 – Reimbursements Payable	Posted	1,853,916.76
08/17/2026	Payment – Mosaic Learning – INV000000439	Mosaic Learning	Payment for INV000000439	$4,400.00		11000 – Accounts Receivable	Posted	1,854,138.24
08/16/2026	Bill payment – Talentbridge Recruiting – TALE-260720	Talentbridge Recruiting	Payment for TALE-260720		$18,500.00	20000 – Accounts Payable	Posted	1,849,738.24
08/16/2026	Payment – Brightwater Energy – INV000000384	Brightwater Energy	Payment for INV000000384	$9,800.00		11000 – Accounts Receivable	Posted	1,868,238.24
08/15/2026	Payment – Granite Peak Software – INV000000409	Granite Peak Software	Payment for INV000000409	$7,900.00		11000 – Accounts Receivable	Posted	1,858,438.24
08/13/2026	Bill payment – Slack – SLAC-260801	Slack	Payment for SLAC-260801		$1,467.24	20000 – Accounts Payable	Posted	1,850,538.24
08/13/2026	Bill payment – Google Workspace – GOOG-260801	Google Workspace	Payment for GOOG-260801		$1,907.47	20000 – Accounts Payable	Posted	1,852,005.48
08/13/2026	Payment – Sable & Pine Outfitters – INV000000371	Sable & Pine Outfitters	Payment for INV000000371	$3,200.00		11000 – Accounts Receivable	Posted	1,853,912.95
08/08/2026	Payment – Ironwood Logistics – INV000000422	Ironwood Logistics	Payment for INV000000422	$6,700.00		11000 – Accounts Receivable	Posted	1,850,712.95
08/07/2026	Payment – Redwood Clinical – INV000000452	Redwood Clinical	Payment for INV000000452	$8,250.00		11000 – Accounts Receivable	Posted	1,844,012.95
08/06/2026	Payroll tax remittance – Jul 2026		Payroll tax remittance – Jul 2026		$137,071.88	21500 – Payroll Liabilities	Posted	1,835,762.95
08/06/2026	Bill payment – Harbor & Vale LLP – HARB-260710	Harbor & Vale LLP	Payment for HARB-260710		$5,300.00	20000 – Accounts Payable	Posted	1,972,834.83
08/06/2026	Payment – Kestrel Freight – INV000000347	Kestrel Freight	Payment for INV000000347	$6,480.25		11000 – Accounts Receivable	Posted	1,978,134.83
08/05/2026	Brex card payment – Jul 2026 statement		Brex card payment – Jul 2026 statement		$31,935.42	20500 – Brex Card	Posted	1,971,654.58
08/05/2026	Payment – Larkspur Media – INV000000435	Larkspur Media	Payment for INV000000435	$2,950.00		11000 – Accounts Receivable	Posted	2,003,590.00
08/04/2026	Payment – Fernhill Analytics – INV000000397	Fernhill Analytics	Payment for INV000000397	$5,600.00		11000 – Accounts Receivable	Posted	2,000,640.00
08/03/2026	Sweep from Mercury Treasury		Sweep from Mercury Treasury	$250,000.00		10200 – Mercury Treasury	Posted	1,995,040.00
08/03/2026	Payment – Self-serve & SMB (Stripe) – INV000000544	Self-serve & SMB (Stripe)	Payment for INV000000544	$172,549.75		11000 – Accounts Receivable	Posted	1,745,040.00
08/03/2026	Payment – Copperline Studios – INV000000360	Copperline Studios	Payment for INV000000360	$4,210.60		11000 – Accounts Receivable	Posted	1,572,490.25
08/02/2026	Bill payment – HubSpot – HUBS-260706	HubSpot	Payment for HUBS-260706		$3,931.53	20000 – Accounts Payable	Posted	1,568,279.65
08/02/2026	Payment – Self-serve & SMB (Stripe) – INV000000542	Self-serve & SMB (Stripe)	Payment for INV000000542	$37,268.00		11000 – Accounts Receivable	Posted	1,572,211.18
08/01/2026	Bill payment – Brightline Properties – BRIG-260801	Brightline Properties	Payment for BRIG-260801		$18,500.00	20000 – Accounts Payable	Posted	1,534,943.18
07/31/2026	Quick entry – Stripe processing fees		Stripe processing fees		$6,083.00	51500 – Payment Processing Fees	Posted	1,553,443.18
07/31/2026	Quick entry – Mercury account fee		Mercury account fee	$45.00		64700 – Bank Fees	Posted	1,559,526.18
07/31/2026	Payroll – Jul 2026 (Gusto)		Net pay		$221,184.17	Multiple	Posted	1,559,481.18
07/31/2026	Bill payment – Twilio – TWIL-260704	Twilio	Payment for TWIL-260704		$3,643.83	20000 – Accounts Payable	Posted	1,780,665.35
07/31/2026	Payment – Tidewater Logistics – INV000000335	Tidewater Logistics	Payment for INV000000335	$110,250.00		11000 – Accounts Receivable	Posted	1,784,309.18
07/30/2026	Bill payment – Amazon Web Services – AMAZ-260703	Amazon Web Services	Payment for AMAZ-260703		$52,974.00	20000 – Accounts Payable	Posted	1,674,059.18
07/30/2026	Bill payment – Sentry – SENT-260703	Sentry	Payment for SENT-260703		$1,934.06	20000 – Accounts Payable	Posted	1,727,033.18
07/29/2026	Reimbursement paid – Sam Ortiz		Sam Ortiz		$394.52	21300 – Reimbursements Payable	Posted	1,728,967.24
07/29/2026	Bill payment – Linear – LINE-260702	Linear	Payment for LINE-260702		$988.50	20000 – Accounts Payable	Posted	1,729,361.76
07/29/2026	Bill payment – Figma – FIGM-260702	Figma	Payment for FIGM-260702		$1,294.59	20000 – Accounts Payable	Posted	1,730,350.26
07/29/2026	Payment – Cobalt Ridge Capital – INV000000387	Cobalt Ridge Capital	Payment for INV000000387	$170,400.00		11000 – Accounts Receivable	Posted	1,731,644.85
07/28/2026	Bill payment – Vercel – VERC-260701	Vercel	Payment for VERC-260701		$3,191.72	20000 – Accounts Payable	Posted	1,561,244.85
07/28/2026	Bill payment – Atlassian – ATLA-260701	Atlassian	Payment for ATLA-260701		$3,870.25	20000 – Accounts Payable	Posted	1,564,436.57
07/28/2026	Bill payment – GitHub – GITH-260701	GitHub	Payment for GITH-260701		$2,210.41	20000 – Accounts Payable	Posted	1,568,306.82
07/25/2026	Bill payment – Comcast Business – COMC-260708	Comcast Business	Payment for COMC-260708		$514.37	20000 – Accounts Payable	Posted	1,570,517.23
07/22/2026	Bill payment – Northbeam Dev Shop – NORT-260625	Northbeam Dev Shop	Payment for NORT-260625		$11,800.00	20000 – Accounts Payable	Posted	1,571,031.60
07/20/2026	Payment – Northstar Payments – INV000000540	Northstar Payments	Payment for INV000000540	$28,000.00		11000 – Accounts Receivable	Posted	1,582,831.60
07/17/2026	Reimbursement paid – Avery Kim		Avery Kim		$319.84	21300 – Reimbursements Payable	Posted	1,554,831.60
07/17/2026	Payment – Mosaic Learning – INV000000438	Mosaic Learning	Payment for INV000000438	$4,400.00		11000 – Accounts Receivable	Posted	1,555,151.44
07/16/2026	Payment – Brightwater Energy – INV000000383	Brightwater Energy	Payment for INV000000383	$9,800.00		11000 – Accounts Receivable	Posted	1,550,751.44
07/15/2026	Payment – Granite Peak Software – INV000000408	Granite Peak Software	Payment for INV000000408	$7,900.00		11000 – Accounts Receivable	Posted	1,540,951.44
07/13/2026	Bill payment – Slack – SLAC-260701	Slack	Payment for SLAC-260701		$1,508.01	20000 – Accounts Payable	Posted	1,533,051.44
07/13/2026	Bill payment – Google Workspace – GOOG-260701	Google Workspace	Payment for GOOG-260701		$1,946.80	20000 – Accounts Payable	Posted	1,534,559.45
07/13/2026	Payment – Sable & Pine Outfitters – INV000000370	Sable & Pine Outfitters	Payment for INV000000370	$3,200.00		11000 – Accounts Receivable	Posted	1,536,506.25
07/09/2026	Payment – Ironwood Logistics – INV000000421	Ironwood Logistics	Payment for INV000000421	$6,700.00		11000 – Accounts Receivable	Posted	1,533,306.25
07/08/2026	Payment – Redwood Clinical – INV000000451	Redwood Clinical	Payment for INV000000451	$8,250.00		11000 – Accounts Receivable	Posted	1,526,606.25
07/07/2026	Bill payment – Harbor & Vale LLP – HARB-260610	Harbor & Vale LLP	Payment for HARB-260610		$6,600.00	20000 – Accounts Payable	Posted	1,518,356.25
07/07/2026	Payment – Kestrel Freight – INV000000346	Kestrel Freight	Payment for INV000000346	$6,480.25		11000 – Accounts Receivable	Posted	1,524,956.25
07/06/2026	Payroll tax remittance – Jun 2026		Payroll tax remittance – Jun 2026		$137,206.30	21500 – Payroll Liabilities	Posted	1,518,476.00
07/06/2026	Payment – Larkspur Media – INV000000434	Larkspur Media	Payment for INV000000434	$2,950.00		11000 – Accounts Receivable	Posted	1,655,682.30
07/05/2026	Brex card payment – Jun 2026 statement		Brex card payment – Jun 2026 statement		$32,879.80	20500 – Brex Card	Posted	1,652,732.30
07/05/2026	Payment – Fernhill Analytics – INV000000396	Fernhill Analytics	Payment for INV000000396	$5,600.00		11000 – Accounts Receivable	Posted	1,685,612.10
07/04/2026	Payment – Copperline Studios – INV000000359	Copperline Studios	Payment for INV000000359	$3,710.60		11000 – Accounts Receivable	Posted	1,680,012.10
07/03/2026	Bill payment – HubSpot – HUBS-260606	HubSpot	Payment for HUBS-260606		$4,077.78	20000 – Accounts Payable	Posted	1,676,301.50
07/03/2026	Payment – Self-serve & SMB (Stripe) – INV000000541	Self-serve & SMB (Stripe)	Payment for INV000000541	$173,399.55		11000 – Accounts Receivable	Posted	1,680,379.28
07/02/2026	Payment – Self-serve & SMB (Stripe) – INV000000539	Self-serve & SMB (Stripe)	Payment for INV000000539	$36,359.00		11000 – Accounts Receivable	Posted	1,506,979.73
07/01/2026	Bill payment – Brightline Properties – BRIG-260701	Brightline Properties	Payment for BRIG-260701		$18,500.00	20000 – Accounts Payable	Posted	1,470,620.73
07/01/2026	Bill payment – Twilio – TWIL-260604	Twilio	Payment for TWIL-260604		$3,627.63	20000 – Accounts Payable	Posted	1,489,120.73
06/30/2026	Quick entry – Stripe processing fees		Stripe processing fees		$5,727.79	51500 – Payment Processing Fees	Posted	1,492,748.36
06/30/2026	Quick entry – Mercury account fee		Mercury account fee	$45.00		64700 – Bank Fees	Posted	1,498,476.15
06/30/2026	Payroll – Jun 2026 (Gusto)		Net pay		$221,401.08	Multiple	Posted	1,498,431.15
06/30/2026	Bill payment – Amazon Web Services – AMAZ-260603	Amazon Web Services	Payment for AMAZ-260603		$54,757.00	20000 – Accounts Payable	Posted	1,719,832.23
06/30/2026	Bill payment – Sentry – SENT-260603	Sentry	Payment for SENT-260603		$1,869.43	20000 – Accounts Payable	Posted	1,774,589.23
06/29/2026	Reimbursement paid – Sam Ortiz		Sam Ortiz		$296.84	21300 – Reimbursements Payable	Posted	1,776,458.66
06/29/2026	Bill payment – Linear – LINE-260602	Linear	Payment for LINE-260602		$1,003.12	20000 – Accounts Payable	Posted	1,776,755.50
06/29/2026	Bill payment – Figma – FIGM-260602	Figma	Payment for FIGM-260602		$1,348.47	20000 – Accounts Payable	Posted	1,777,758.62
06/28/2026	Bill payment – Vercel – VERC-260601	Vercel	Payment for VERC-260601		$3,233.70	20000 – Accounts Payable	Posted	1,779,107.09
06/28/2026	Bill payment – Atlassian – ATLA-260601	Atlassian	Payment for ATLA-260601		$3,884.33	20000 – Accounts Payable	Posted	1,782,340.79
06/28/2026	Bill payment – GitHub – GITH-260601	GitHub	Payment for GITH-260601		$2,223.29	20000 – Accounts Payable	Posted	1,786,225.12
06/25/2026	Bill payment – Comcast Business – COMC-260608	Comcast Business	Payment for COMC-260608		$500.39	20000 – Accounts Payable	Posted	1,788,448.41
06/21/2026	Payment – Northstar Payments – INV000000442	Northstar Payments	Payment for INV000000442	$252,000.00		11000 – Accounts Receivable	Posted	1,788,948.80
06/20/2026	Payment – Northstar Payments – INV000000537	Northstar Payments	Payment for INV000000537	$19,500.00		11000 – Accounts Receivable	Posted	1,536,948.80
06/17/2026	Reimbursement paid – Avery Kim		Avery Kim		$312.64	21300 – Reimbursements Payable	Posted	1,517,448.80
06/17/2026	Payment – Mosaic Learning – INV000000437	Mosaic Learning	Payment for INV000000437	$4,400.00		11000 – Accounts Receivable	Posted	1,517,761.44
06/16/2026	Payment – Brightwater Energy – INV000000382	Brightwater Energy	Payment for INV000000382	$9,800.00		11000 – Accounts Receivable	Posted	1,513,361.44
06/15/2026	Payment – Granite Peak Software – INV000000407	Granite Peak Software	Payment for INV000000407	$7,900.00		11000 – Accounts Receivable	Posted	1,503,561.44
06/13/2026	Bill payment – Slack – SLAC-260601	Slack	Payment for SLAC-260601		$1,477.32	20000 – Accounts Payable	Posted	1,495,661.44
06/13/2026	Bill payment – Google Workspace – GOOG-260601	Google Workspace	Payment for GOOG-260601		$1,982.39	20000 – Accounts Payable	Posted	1,497,138.76
06/13/2026	Payment – Sable & Pine Outfitters – INV000000369	Sable & Pine Outfitters	Payment for INV000000369	$3,200.00		11000 – Accounts Receivable	Posted	1,499,121.15
06/08/2026	Payment – Ironwood Logistics – INV000000420	Ironwood Logistics	Payment for INV000000420	$6,700.00		11000 – Accounts Receivable	Posted	1,495,921.15
06/07/2026	Payment – Redwood Clinical – INV000000450	Redwood Clinical	Payment for INV000000450	$8,250.00		11000 – Accounts Receivable	Posted	1,489,221.15
06/06/2026	Payroll tax remittance – May 2026		Payroll tax remittance – May 2026		$134,198.68	21500 – Payroll Liabilities	Posted	1,480,971.15
06/06/2026	Bill payment – Harbor & Vale LLP – HARB-260510	Harbor & Vale LLP	Payment for HARB-260510		$5,800.00	20000 – Accounts Payable	Posted	1,615,169.83
06/06/2026	Payment – Kestrel Freight – INV000000345	Kestrel Freight	Payment for INV000000345	$6,480.25		11000 – Accounts Receivable	Posted	1,620,969.83
06/05/2026	Brex card payment – May 2026 statement		Brex card payment – May 2026 statement		$32,385.28	20500 – Brex Card	Posted	1,614,489.58
06/05/2026	Payment – Larkspur Media – INV000000433	Larkspur Media	Payment for INV000000433	$2,950.00		11000 – Accounts Receivable	Posted	1,646,874.86
06/04/2026	Payment – Fernhill Analytics – INV000000395	Fernhill Analytics	Payment for INV000000395	$5,600.00		11000 – Accounts Receivable	Posted	1,643,924.86
06/03/2026	Payment – Self-serve & SMB (Stripe) – INV000000538	Self-serve & SMB (Stripe)	Payment for INV000000538	$162,038.15		11000 – Accounts Receivable	Posted	1,638,324.86
06/03/2026	Payment – Copperline Studios – INV000000358	Copperline Studios	Payment for INV000000358	$4,210.60		11000 – Accounts Receivable	Posted	1,476,286.71
06/02/2026	Bill payment – HubSpot – HUBS-260506	HubSpot	Payment for HUBS-260506		$3,929.66	20000 – Accounts Payable	Posted	1,472,076.11
06/02/2026	Payment – Self-serve & SMB (Stripe) – INV000000536	Self-serve & SMB (Stripe)	Payment for INV000000536	$35,472.00		11000 – Accounts Receivable	Posted	1,476,005.77
06/01/2026	Bill payment – Brightline Properties – BRIG-260601	Brightline Properties	Payment for BRIG-260601		$18,500.00	20000 – Accounts Payable	Posted	1,440,533.77
05/31/2026	Quick entry – Stripe processing fees		Stripe processing fees		$5,988.17	51500 – Payment Processing Fees	Posted	1,459,033.77
05/31/2026	Quick entry – Mercury account fee		Mercury account fee	$45.00		64700 – Bank Fees	Posted	1,465,021.94
05/31/2026	Bill payment – Twilio – TWIL-260504	Twilio	Payment for TWIL-260504		$3,504.43	20000 – Accounts Payable	Posted	1,464,976.94
05/30/2026	Bill payment – Amazon Web Services – AMAZ-260503	Amazon Web Services	Payment for AMAZ-260503		$54,049.00	20000 – Accounts Payable	Posted	1,468,481.37
05/30/2026	Bill payment – Sentry – SENT-260503	Sentry	Payment for SENT-260503		$1,847.89	20000 – Accounts Payable	Posted	1,522,530.37
05/29/2026	Payroll – May 2026 (Gusto)		Net pay		$216,547.87	Multiple	Posted	1,524,378.26
05/29/2026	Reimbursement paid – Sam Ortiz		Sam Ortiz		$260.76	21300 – Reimbursements Payable	Posted	1,740,926.13
05/29/2026	Bill payment – Linear – LINE-260502	Linear	Payment for LINE-260502		$1,008.50	20000 – Accounts Payable	Posted	1,741,186.89
05/29/2026	Bill payment – Figma – FIGM-260502	Figma	Payment for FIGM-260502		$1,333.77	20000 – Accounts Payable	Posted	1,742,195.39
05/28/2026	Bill payment – Vercel – VERC-260501	Vercel	Payment for VERC-260501		$3,247.23	20000 – Accounts Payable	Posted	1,743,529.16
05/28/2026	Bill payment – Atlassian – ATLA-260501	Atlassian	Payment for ATLA-260501		$3,819.08	20000 – Accounts Payable	Posted	1,746,776.39
05/28/2026	Bill payment – GitHub – GITH-260501	GitHub	Payment for GITH-260501		$2,246.31	20000 – Accounts Payable	Posted	1,750,595.47
05/25/2026	Bill payment – Comcast Business – COMC-260508	Comcast Business	Payment for COMC-260508		$511.94	20000 – Accounts Payable	Posted	1,752,841.78
05/21/2026	Payment – Halcyon Robotics – INV000000534	Halcyon Robotics	Payment for INV000000534	$21,000.00		11000 – Accounts Receivable	Posted	1,753,353.72
05/17/2026	Reimbursement paid – Avery Kim		Avery Kim		$244.95	21300 – Reimbursements Payable	Posted	1,732,353.72
05/17/2026	Payment – Mosaic Learning – INV000000436	Mosaic Learning	Payment for INV000000436	$4,400.00		11000 – Accounts Receivable	Posted	1,732,598.67
05/16/2026	Payment – Brightwater Energy – INV000000381	Brightwater Energy	Payment for INV000000381	$9,800.00		11000 – Accounts Receivable	Posted	1,728,198.67
05/15/2026	Payment – Granite Peak Software – INV000000406	Granite Peak Software	Payment for INV000000406	$7,900.00		11000 – Accounts Receivable	Posted	1,718,398.67
05/13/2026	Bill payment – Slack – SLAC-260501	Slack	Payment for SLAC-260501		$1,448.60	20000 – Accounts Payable	Posted	1,710,498.67
05/13/2026	Bill payment – Google Workspace – GOOG-260501	Google Workspace	Payment for GOOG-260501		$1,945.44	20000 – Accounts Payable	Posted	1,711,947.27
05/13/2026	Payment – Sable & Pine Outfitters – INV000000368	Sable & Pine Outfitters	Payment for INV000000368	$3,200.00		11000 – Accounts Receivable	Posted	1,713,892.71
05/09/2026	Bill payment – Apple – APPL-260412	Apple	Payment for APPL-260412		$72,000.00	20000 – Accounts Payable	Posted	1,710,692.71
05/09/2026	Payment – Ironwood Logistics – INV000000419	Ironwood Logistics	Payment for INV000000419	$6,700.00		11000 – Accounts Receivable	Posted	1,782,692.71
05/08/2026	Payment – Redwood Clinical – INV000000449	Redwood Clinical	Payment for INV000000449	$8,250.00		11000 – Accounts Receivable	Posted	1,775,992.71
05/07/2026	Bill payment – Harbor & Vale LLP – HARB-260410	Harbor & Vale LLP	Payment for HARB-260410		$5,100.00	20000 – Accounts Payable	Posted	1,767,742.71
05/07/2026	Payment – Kestrel Freight – INV000000344	Kestrel Freight	Payment for INV000000344	$6,480.25		11000 – Accounts Receivable	Posted	1,772,842.71
05/06/2026	Payroll tax remittance – Apr 2026		Payroll tax remittance – Apr 2026		$134,053.92	21500 – Payroll Liabilities	Posted	1,766,362.46
05/06/2026	Payment – Larkspur Media – INV000000432	Larkspur Media	Payment for INV000000432	$2,950.00		11000 – Accounts Receivable	Posted	1,900,416.38
05/05/2026	Brex card payment – Apr 2026 statement		Brex card payment – Apr 2026 statement		$31,976.53	20500 – Brex Card	Posted	1,897,466.38
05/05/2026	Payment – Fernhill Analytics – INV000000394	Fernhill Analytics	Payment for INV000000394	$5,600.00		11000 – Accounts Receivable	Posted	1,929,442.91
05/04/2026	Payment – Copperline Studios – INV000000357	Copperline Studios	Payment for INV000000357	$4,210.60		11000 – Accounts Receivable	Posted	1,923,842.91
05/03/2026	Sweep from Mercury Treasury		Sweep from Mercury Treasury	$200,000.00		10200 – Mercury Treasury	Posted	1,919,632.31
05/03/2026	Bill payment – HubSpot – HUBS-260406	HubSpot	Payment for HUBS-260406		$3,883.61	20000 – Accounts Payable	Posted	1,719,632.31
05/03/2026	Payment – Self-serve & SMB (Stripe) – INV000000535	Self-serve & SMB (Stripe)	Payment for INV000000535	$171,881.55		11000 – Accounts Receivable	Posted	1,723,515.92
05/02/2026	Payment – Self-serve & SMB (Stripe) – INV000000533	Self-serve & SMB (Stripe)	Payment for INV000000533	$34,607.00		11000 – Accounts Receivable	Posted	1,551,634.37
05/01/2026	Bill payment – Brightline Properties – BRIG-260501	Brightline Properties	Payment for BRIG-260501		$18,500.00	20000 – Accounts Payable	Posted	1,517,027.37
05/01/2026	Bill payment – Twilio – TWIL-260404	Twilio	Payment for TWIL-260404		$3,538.17	20000 – Accounts Payable	Posted	1,535,527.37
05/01/2026	Payment – Tidewater Logistics – INV000000334	Tidewater Logistics	Payment for INV000000334	$110,250.00		11000 – Accounts Receivable	Posted	1,539,065.54
04/30/2026	Quick entry – Stripe processing fees		Stripe processing fees		$5,763.83	51500 – Payment Processing Fees	Posted	1,428,815.54
04/30/2026	Quick entry – Mercury account fee		Mercury account fee	$45.00		64700 – Bank Fees	Posted	1,434,579.37
04/30/2026	Payroll – Apr 2026 (Gusto)		Net pay		$216,314.28	Multiple	Posted	1,434,534.37
04/30/2026	Bill payment – Amazon Web Services – AMAZ-260403	Amazon Web Services	Payment for AMAZ-260403		$53,348.00	20000 – Accounts Payable	Posted	1,650,848.65
04/30/2026	Bill payment – Sentry – SENT-260403	Sentry	Payment for SENT-260403		$1,849.93	20000 – Accounts Payable	Posted	1,704,196.65
04/29/2026	Reimbursement paid – Sam Ortiz		Sam Ortiz		$283.00	21300 – Reimbursements Payable	Posted	1,706,046.58
04/29/2026	Bill payment – Linear – LINE-260402	Linear	Payment for LINE-260402		$976.85	20000 – Accounts Payable	Posted	1,706,329.58
04/29/2026	Bill payment – Figma – FIGM-260402	Figma	Payment for FIGM-260402		$1,322.96	20000 – Accounts Payable	Posted	1,707,306.43
04/28/2026	Bill payment – Vercel – VERC-260401	Vercel	Payment for VERC-260401		$3,249.95	20000 – Accounts Payable	Posted	1,708,629.39
04/28/2026	Bill payment – Atlassian – ATLA-260401	Atlassian	Payment for ATLA-260401		$3,700.43	20000 – Accounts Payable	Posted	1,711,879.34
04/28/2026	Bill payment – GitHub – GITH-260401	GitHub	Payment for GITH-260401		$2,189.89	20000 – Accounts Payable	Posted	1,715,579.77
04/28/2026	Payment – Cobalt Ridge Capital – INV000000531	Cobalt Ridge Capital	Payment for INV000000531	$27,500.00		11000 – Accounts Receivable	Posted	1,717,769.66
04/26/2026	Bill payment – Kessler Andrews CPAs – KESS-260330	Kessler Andrews CPAs	Payment for KESS-260330		$18,000.00	20000 – Accounts Payable	Posted	1,690,269.66
04/25/2026	Bill payment – Comcast Business – COMC-260408	Comcast Business	Payment for COMC-260408		$502.89	20000 – Accounts Payable	Posted	1,708,269.66
04/19/2026	Payment – Juniper Health – INV000000337	Juniper Health	Payment for INV000000337	$144,000.00		11000 – Accounts Receivable	Posted	1,708,772.55