Opening balance –Closing balance 51,923.29USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/30/2026 | Quick entry – Stripe processing fees | Stripe processing fees | $6,595.39 | 10100 – Mercury Checking | Posted | 51,923.29 | ||
| 08/31/2026 | Quick entry – Stripe processing fees | Stripe processing fees | $6,084.71 | 10100 – Mercury Checking | Posted | 45,327.90 | ||
| 07/31/2026 | Quick entry – Stripe processing fees | Stripe processing fees | $6,083.00 | 10100 – Mercury Checking | Posted | 39,243.19 | ||
| 06/30/2026 | Quick entry – Stripe processing fees | Stripe processing fees | $5,727.79 | 10100 – Mercury Checking | Posted | 33,160.19 | ||
| 05/31/2026 | Quick entry – Stripe processing fees | Stripe processing fees | $5,988.17 | 10100 – Mercury Checking | Posted | 27,432.40 | ||
| 04/30/2026 | Quick entry – Stripe processing fees | Stripe processing fees | $5,763.83 | 10100 – Mercury Checking | Posted | 21,444.23 | ||
| 03/31/2026 | Quick entry – Stripe processing fees | Stripe processing fees | $5,421.75 | 10100 – Mercury Checking | Posted | 15,680.40 | ||
| 02/28/2026 | Quick entry – Stripe processing fees | Stripe processing fees | $5,241.86 | 10100 – Mercury Checking | Posted | 10,258.65 | ||
| 01/31/2026 | Quick entry – Stripe processing fees | Stripe processing fees | $5,016.79 | 10100 – Mercury Checking | Posted | 5,016.79 |