| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/30/2026 | Payroll – Sep 2026 (Pento) | Withholdings and employer taxes | £10,058.00 | Multiple | Posted | — | ||
| 09/30/2026 | Payroll – Sep 2026 (Gusto) | Withholdings and employer taxes | $138,997.54 | Multiple | Posted | — | ||
| 09/06/2026 | Payroll tax remittance – Aug 2026 | Payroll tax remittance – Aug 2026 | £10,058.00 | 10300 – Barclays GBP Operating | Posted | — | ||
| 09/06/2026 | Payroll tax remittance – Aug 2026 | Payroll tax remittance – Aug 2026 | $137,374.83 | 10100 – Mercury Checking | Posted | — | ||
| 08/31/2026 | Payroll – Aug 2026 (Pento) | Withholdings and employer taxes | £10,058.00 | Multiple | Posted | — | ||
| 08/31/2026 | Payroll – Aug 2026 (Gusto) | Withholdings and employer taxes | $137,374.83 | Multiple | Posted | — | ||
| 08/06/2026 | Payroll tax remittance – Jul 2026 | Payroll tax remittance – Jul 2026 | £10,058.00 | 10300 – Barclays GBP Operating | Posted | — | ||
| 08/06/2026 | Payroll tax remittance – Jul 2026 | Payroll tax remittance – Jul 2026 | $137,071.88 | 10100 – Mercury Checking | Posted | — | ||
| 07/31/2026 | Payroll – Jul 2026 (Pento) | Withholdings and employer taxes | £10,058.00 | Multiple | Posted | — | ||
| 07/31/2026 | Payroll – Jul 2026 (Gusto) | Withholdings and employer taxes | $137,071.88 | Multiple | Posted | — | ||
| 07/06/2026 | Payroll tax remittance – Jun 2026 | Payroll tax remittance – Jun 2026 | £10,058.00 | 10300 – Barclays GBP Operating | Posted | — | ||
| 07/06/2026 | Payroll tax remittance – Jun 2026 | Payroll tax remittance – Jun 2026 | $137,206.30 | 10100 – Mercury Checking | Posted | — | ||
| 06/30/2026 | Payroll – Jun 2026 (Pento) | Withholdings and employer taxes | £10,058.00 | Multiple | Posted | — | ||
| 06/30/2026 | Payroll – Jun 2026 (Gusto) | Withholdings and employer taxes | $137,206.30 | Multiple | Posted | — | ||
| 06/06/2026 | Payroll tax remittance – May 2026 | Payroll tax remittance – May 2026 | £10,058.00 | 10300 – Barclays GBP Operating | Posted | — | ||
| 06/06/2026 | Payroll tax remittance – May 2026 | Payroll tax remittance – May 2026 | $134,198.68 | 10100 – Mercury Checking | Posted | — | ||
| 05/29/2026 | Payroll – May 2026 (Pento) | Withholdings and employer taxes | £10,058.00 | Multiple | Posted | — | ||
| 05/29/2026 | Payroll – May 2026 (Gusto) | Withholdings and employer taxes | $134,198.68 | Multiple | Posted | — | ||
| 05/06/2026 | Payroll tax remittance – Apr 2026 | Payroll tax remittance – Apr 2026 | £10,058.00 | 10300 – Barclays GBP Operating | Posted | — | ||
| 05/06/2026 | Payroll tax remittance – Apr 2026 | Payroll tax remittance – Apr 2026 | $134,053.92 | 10100 – Mercury Checking | Posted | — | ||
| 04/30/2026 | Payroll – Apr 2026 (Pento) | Withholdings and employer taxes | £10,058.00 | Multiple | Posted | — | ||
| 04/30/2026 | Payroll – Apr 2026 (Gusto) | Withholdings and employer taxes | $134,053.92 | Multiple | Posted | — | ||
| 04/06/2026 | Payroll tax remittance – Mar 2026 | Payroll tax remittance – Mar 2026 | £10,058.00 | 10300 – Barclays GBP Operating | Posted | — | ||
| 04/06/2026 | Payroll tax remittance – Mar 2026 | Payroll tax remittance – Mar 2026 | $131,049.16 | 10100 – Mercury Checking | Posted | — | ||
| 03/31/2026 | Payroll – Mar 2026 (Pento) | Withholdings and employer taxes | £10,058.00 | Multiple | Posted | — | ||
| 03/31/2026 | Payroll – Mar 2026 (Gusto) | Withholdings and employer taxes | $131,049.16 | Multiple | Posted | — | ||
| 03/06/2026 | Payroll tax remittance – Feb 2026 | Payroll tax remittance – Feb 2026 | £10,058.00 | 10300 – Barclays GBP Operating | Posted | — | ||
| 03/06/2026 | Payroll tax remittance – Feb 2026 | Payroll tax remittance – Feb 2026 | $130,925.08 | 10100 – Mercury Checking | Posted | — | ||
| 02/27/2026 | Payroll – Feb 2026 (Pento) | Withholdings and employer taxes | £10,058.00 | Multiple | Posted | — | ||
| 02/27/2026 | Payroll – Feb 2026 (Gusto) | Withholdings and employer taxes | $130,925.08 | Multiple | Posted | — | ||
| 02/06/2026 | Payroll tax remittance – Jan 2026 | Payroll tax remittance – Jan 2026 | £10,058.00 | 10300 – Barclays GBP Operating | Posted | — | ||
| 02/06/2026 | Payroll tax remittance – Jan 2026 | Payroll tax remittance – Jan 2026 | $128,212.70 | 10100 – Mercury Checking | Posted | — | ||
| 01/30/2026 | Payroll – Jan 2026 (Pento) | Withholdings and employer taxes | £10,058.00 | Multiple | Posted | — | ||
| 01/30/2026 | Payroll – Jan 2026 (Gusto) | Withholdings and employer taxes | $128,212.70 | Multiple | Posted | — | ||
| 01/06/2026 | Payroll tax remittance – Dec 2025 | Payroll tax remittance – Dec 2025 | £10,058.00 | 10300 – Barclays GBP Operating | Posted | — | ||
| 01/06/2026 | Payroll tax remittance – Dec 2025 | Payroll tax remittance – Dec 2025 | $126,996.10 | 10100 – Mercury Checking | Posted | — |
Lines are in each subsidiary's currency. Pick one subsidiary to see the running balance.