Accounts Receivable

331 results

		Vendor / Customer	Description			Related Account	Status	Running balance
10/12/2026	Credit memo CM000000043 – Copperline Studios	Copperline Studios	Credit memo CM000000043		$350.00	40900 – Discounts & Credits	Posted	—
10/01/2026	Invoice MER0001 – Meridian Biotech	Meridian Biotech	Invoice MER0001	$30,000.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000505 – Pemberton Health	Pemberton Health	Invoice INV000000505	£6,100.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000497 – Kingsgate Retail	Kingsgate Retail	Invoice INV000000497	£3,900.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000484 – Thistle & Rowe	Thistle & Rowe	Invoice INV000000484	£5,200.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000471 – Orchard Analytics	Orchard Analytics	Invoice INV000000471	£7,000.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000458 – Silverline Insurance	Silverline Insurance	Invoice INV000000458	$15,600.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000455 – Redwood Clinical	Redwood Clinical	Invoice INV000000455	$8,250.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000441 – Mosaic Learning	Mosaic Learning	Invoice INV000000441	$4,400.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000425 – Ironwood Logistics	Ironwood Logistics	Invoice INV000000425	$6,700.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000411 – Granite Peak Software	Granite Peak Software	Invoice INV000000411	$7,900.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000400 – Fernhill Analytics	Fernhill Analytics	Invoice INV000000400	$5,600.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000386 – Brightwater Energy	Brightwater Energy	Invoice INV000000386	$9,800.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000373 – Sable & Pine Outfitters	Sable & Pine Outfitters	Invoice INV000000373	$3,200.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000363 – Copperline Studios	Copperline Studios	Invoice INV000000363	$4,210.60		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000350 – Kestrel Freight	Kestrel Freight	Invoice INV000000350	$6,480.25		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000336 – Tidewater Logistics	Tidewater Logistics	Invoice INV000000336	$110,250.00		23000 – Deferred Revenue	Posted	—
10/01/2026	Invoice INV000000331 – Halcyon Robotics	Halcyon Robotics	Invoice INV000000331	$288,000.00		23000 – Deferred Revenue	Posted	—
09/30/2026	Invoice INV000000549 – Silverline Insurance	Silverline Insurance	Invoice INV000000549	$18,000.00		40200 – Professional Services Revenue	Posted	—
09/30/2026	Invoice INV000000548 – Self-serve & SMB (Stripe)	Self-serve & SMB (Stripe)	Invoice INV000000548	$41,950.00		40120 – Usage Revenue	Posted	—
09/23/2026	Payment – Pemberton Health – INV000000504	Pemberton Health	Payment for INV000000504		£6,100.00	10300 – Barclays GBP Operating	Posted	—
09/21/2026	Payment – Kingsgate Retail – INV000000496	Kingsgate Retail	Payment for INV000000496		£3,900.00	10300 – Barclays GBP Operating	Posted	—
09/17/2026	Payment – Mosaic Learning – INV000000440	Mosaic Learning	Payment for INV000000440		$4,400.00	10100 – Mercury Checking	Posted	—
09/16/2026	Payment – Brightwater Energy – INV000000385	Brightwater Energy	Payment for INV000000385		$9,800.00	10100 – Mercury Checking	Posted	—
09/15/2026	Payment – Granite Peak Software – INV000000410	Granite Peak Software	Payment for INV000000410		$7,900.00	10100 – Mercury Checking	Posted	—
09/13/2026	Payment – Sable & Pine Outfitters – INV000000372	Sable & Pine Outfitters	Payment for INV000000372		$3,200.00	10100 – Mercury Checking	Posted	—
09/10/2026	Payment – Silverline Insurance – INV000000456	Silverline Insurance	Payment for INV000000456		$15,600.00	10100 – Mercury Checking	Posted	—
09/08/2026	Payment – Ironwood Logistics – INV000000423	Ironwood Logistics	Payment for INV000000423		$6,700.00	10100 – Mercury Checking	Posted	—
09/07/2026	Payment – Redwood Clinical – INV000000453	Redwood Clinical	Payment for INV000000453		$8,250.00	10100 – Mercury Checking	Posted	—
09/06/2026	Payment – Kestrel Freight – INV000000348	Kestrel Freight	Payment for INV000000348		$6,480.25	10100 – Mercury Checking	Posted	—
09/05/2026	Payment – Orchard Analytics – INV000000469	Orchard Analytics	Payment for INV000000469		£7,000.00	10300 – Barclays GBP Operating	Posted	—
09/04/2026	Payment – Fernhill Analytics – INV000000398	Fernhill Analytics	Payment for INV000000398		$5,600.00	10100 – Mercury Checking	Posted	—
09/03/2026	Payment – Self-serve & SMB (Stripe) – INV000000547	Self-serve & SMB (Stripe)	Payment for INV000000547		$189,227.35	10100 – Mercury Checking	Posted	—
09/03/2026	Payment – Copperline Studios – INV000000361	Copperline Studios	Payment for INV000000361		$4,210.60	10100 – Mercury Checking	Posted	—
09/02/2026	Payment – Self-serve & SMB (Stripe) – INV000000545	Self-serve & SMB (Stripe)	Payment for INV000000545		$38,200.00	10100 – Mercury Checking	Posted	—
09/02/2026	Payment – Thistle & Rowe – INV000000482	Thistle & Rowe	Payment for INV000000482		£5,200.00	10300 – Barclays GBP Operating	Posted	—
09/01/2026	Invoice INV000000547 – Self-serve & SMB (Stripe)	Self-serve & SMB (Stripe)	Invoice INV000000547	$189,227.35		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000504 – Pemberton Health	Pemberton Health	Invoice INV000000504	£6,100.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000496 – Kingsgate Retail	Kingsgate Retail	Invoice INV000000496	£3,900.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000483 – Thistle & Rowe	Thistle & Rowe	Invoice INV000000483	£5,200.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000470 – Orchard Analytics	Orchard Analytics	Invoice INV000000470	£7,000.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000457 – Silverline Insurance	Silverline Insurance	Invoice INV000000457	$15,600.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000454 – Redwood Clinical	Redwood Clinical	Invoice INV000000454	$8,250.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000440 – Mosaic Learning	Mosaic Learning	Invoice INV000000440	$4,400.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000424 – Ironwood Logistics	Ironwood Logistics	Invoice INV000000424	$6,700.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000410 – Granite Peak Software	Granite Peak Software	Invoice INV000000410	$7,900.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000399 – Fernhill Analytics	Fernhill Analytics	Invoice INV000000399	$5,600.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000385 – Brightwater Energy	Brightwater Energy	Invoice INV000000385	$9,800.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000372 – Sable & Pine Outfitters	Sable & Pine Outfitters	Invoice INV000000372	$3,200.00		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000362 – Copperline Studios	Copperline Studios	Invoice INV000000362	$4,210.60		23000 – Deferred Revenue	Posted	—
09/01/2026	Invoice INV000000349 – Kestrel Freight	Kestrel Freight	Invoice INV000000349	$6,480.25		23000 – Deferred Revenue	Posted	—
08/31/2026	Invoice INV000000546 – Silverline Insurance	Silverline Insurance	Invoice INV000000546	$22,500.00		40200 – Professional Services Revenue	Posted	—
08/31/2026	Invoice INV000000545 – Self-serve & SMB (Stripe)	Self-serve & SMB (Stripe)	Invoice INV000000545	$38,200.00		40120 – Usage Revenue	Posted	—
08/23/2026	Payment – Pemberton Health – INV000000503	Pemberton Health	Payment for INV000000503		£6,100.00	10300 – Barclays GBP Operating	Posted	—
08/21/2026	Payment – Kingsgate Retail – INV000000495	Kingsgate Retail	Payment for INV000000495		£3,900.00	10300 – Barclays GBP Operating	Posted	—
08/20/2026	Payment – Northstar Payments – INV000000543	Northstar Payments	Payment for INV000000543		$24,500.00	10100 – Mercury Checking	Posted	—
08/17/2026	Payment – Mosaic Learning – INV000000439	Mosaic Learning	Payment for INV000000439		$4,400.00	10100 – Mercury Checking	Posted	—
08/16/2026	Payment – Brightwater Energy – INV000000384	Brightwater Energy	Payment for INV000000384		$9,800.00	10100 – Mercury Checking	Posted	—
08/15/2026	Payment – Granite Peak Software – INV000000409	Granite Peak Software	Payment for INV000000409		$7,900.00	10100 – Mercury Checking	Posted	—
08/13/2026	Payment – Sable & Pine Outfitters – INV000000371	Sable & Pine Outfitters	Payment for INV000000371		$3,200.00	10100 – Mercury Checking	Posted	—
08/08/2026	Payment – Ironwood Logistics – INV000000422	Ironwood Logistics	Payment for INV000000422		$6,700.00	10100 – Mercury Checking	Posted	—
08/07/2026	Payment – Redwood Clinical – INV000000452	Redwood Clinical	Payment for INV000000452		$8,250.00	10100 – Mercury Checking	Posted	—
08/06/2026	Payment – Kestrel Freight – INV000000347	Kestrel Freight	Payment for INV000000347		$6,480.25	10100 – Mercury Checking	Posted	—
08/05/2026	Payment – Orchard Analytics – INV000000468	Orchard Analytics	Payment for INV000000468		£7,000.00	10300 – Barclays GBP Operating	Posted	—
08/05/2026	Payment – Larkspur Media – INV000000435	Larkspur Media	Payment for INV000000435		$2,950.00	10100 – Mercury Checking	Posted	—
08/04/2026	Payment – Fernhill Analytics – INV000000397	Fernhill Analytics	Payment for INV000000397		$5,600.00	10100 – Mercury Checking	Posted	—
08/03/2026	Payment – Self-serve & SMB (Stripe) – INV000000544	Self-serve & SMB (Stripe)	Payment for INV000000544		$172,549.75	10100 – Mercury Checking	Posted	—
08/03/2026	Payment – Copperline Studios – INV000000360	Copperline Studios	Payment for INV000000360		$4,210.60	10100 – Mercury Checking	Posted	—
08/02/2026	Payment – Self-serve & SMB (Stripe) – INV000000542	Self-serve & SMB (Stripe)	Payment for INV000000542		$37,268.00	10100 – Mercury Checking	Posted	—
08/02/2026	Payment – Thistle & Rowe – INV000000481	Thistle & Rowe	Payment for INV000000481		£5,200.00	10300 – Barclays GBP Operating	Posted	—
08/01/2026	Invoice INV000000544 – Self-serve & SMB (Stripe)	Self-serve & SMB (Stripe)	Invoice INV000000544	$172,549.75		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000503 – Pemberton Health	Pemberton Health	Invoice INV000000503	£6,100.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000495 – Kingsgate Retail	Kingsgate Retail	Invoice INV000000495	£3,900.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000482 – Thistle & Rowe	Thistle & Rowe	Invoice INV000000482	£5,200.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000469 – Orchard Analytics	Orchard Analytics	Invoice INV000000469	£7,000.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000456 – Silverline Insurance	Silverline Insurance	Invoice INV000000456	$15,600.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000453 – Redwood Clinical	Redwood Clinical	Invoice INV000000453	$8,250.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000439 – Mosaic Learning	Mosaic Learning	Invoice INV000000439	$4,400.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000423 – Ironwood Logistics	Ironwood Logistics	Invoice INV000000423	$6,700.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000409 – Granite Peak Software	Granite Peak Software	Invoice INV000000409	$7,900.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000398 – Fernhill Analytics	Fernhill Analytics	Invoice INV000000398	$5,600.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000384 – Brightwater Energy	Brightwater Energy	Invoice INV000000384	$9,800.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000371 – Sable & Pine Outfitters	Sable & Pine Outfitters	Invoice INV000000371	$3,200.00		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000361 – Copperline Studios	Copperline Studios	Invoice INV000000361	$4,210.60		23000 – Deferred Revenue	Posted	—
08/01/2026	Invoice INV000000348 – Kestrel Freight	Kestrel Freight	Invoice INV000000348	$6,480.25		23000 – Deferred Revenue	Posted	—
07/31/2026	Payment – Tidewater Logistics – INV000000335	Tidewater Logistics	Payment for INV000000335		$110,250.00	10100 – Mercury Checking	Posted	—
07/31/2026	Invoice INV000000543 – Northstar Payments	Northstar Payments	Invoice INV000000543	$24,500.00		40200 – Professional Services Revenue	Posted	—
07/31/2026	Invoice INV000000542 – Self-serve & SMB (Stripe)	Self-serve & SMB (Stripe)	Invoice INV000000542	$37,268.00		40120 – Usage Revenue	Posted	—
07/29/2026	Payment – Cobalt Ridge Capital – INV000000387	Cobalt Ridge Capital	Payment for INV000000387		$170,400.00	10100 – Mercury Checking	Posted	—
07/23/2026	Payment – Pemberton Health – INV000000502	Pemberton Health	Payment for INV000000502		£6,100.00	10300 – Barclays GBP Operating	Posted	—
07/21/2026	Payment – Kingsgate Retail – INV000000494	Kingsgate Retail	Payment for INV000000494		£3,900.00	10300 – Barclays GBP Operating	Posted	—
07/20/2026	Payment – Northstar Payments – INV000000540	Northstar Payments	Payment for INV000000540		$28,000.00	10100 – Mercury Checking	Posted	—
07/17/2026	Payment – Mosaic Learning – INV000000438	Mosaic Learning	Payment for INV000000438		$4,400.00	10100 – Mercury Checking	Posted	—
07/16/2026	Payment – Brightwater Energy – INV000000383	Brightwater Energy	Payment for INV000000383		$9,800.00	10100 – Mercury Checking	Posted	—
07/15/2026	Payment – Granite Peak Software – INV000000408	Granite Peak Software	Payment for INV000000408		$7,900.00	10100 – Mercury Checking	Posted	—
07/13/2026	Payment – Sable & Pine Outfitters – INV000000370	Sable & Pine Outfitters	Payment for INV000000370		$3,200.00	10100 – Mercury Checking	Posted	—
07/09/2026	Payment – Ironwood Logistics – INV000000421	Ironwood Logistics	Payment for INV000000421		$6,700.00	10100 – Mercury Checking	Posted	—
07/08/2026	Payment – Redwood Clinical – INV000000451	Redwood Clinical	Payment for INV000000451		$8,250.00	10100 – Mercury Checking	Posted	—
07/07/2026	Payment – Kestrel Freight – INV000000346	Kestrel Freight	Payment for INV000000346		$6,480.25	10100 – Mercury Checking	Posted	—
07/06/2026	Payment – Orchard Analytics – INV000000467	Orchard Analytics	Payment for INV000000467		£7,000.00	10300 – Barclays GBP Operating	Posted	—
07/06/2026	Payment – Larkspur Media – INV000000434	Larkspur Media	Payment for INV000000434		$2,950.00	10100 – Mercury Checking	Posted	—
07/05/2026	Payment – Fernhill Analytics – INV000000396	Fernhill Analytics	Payment for INV000000396		$5,600.00	10100 – Mercury Checking	Posted	—
07/04/2026	Payment – Copperline Studios – INV000000359	Copperline Studios	Payment for INV000000359		$3,710.60	10100 – Mercury Checking	Posted	—
07/03/2026	Payment – Self-serve & SMB (Stripe) – INV000000541	Self-serve & SMB (Stripe)	Payment for INV000000541		$173,399.55	10100 – Mercury Checking	Posted	—
07/03/2026	Payment – Thistle & Rowe – INV000000480	Thistle & Rowe	Payment for INV000000480		£5,200.00	10300 – Barclays GBP Operating	Posted	—
07/02/2026	Payment – Self-serve & SMB (Stripe) – INV000000539	Self-serve & SMB (Stripe)	Payment for INV000000539		$36,359.00	10100 – Mercury Checking	Posted	—
07/01/2026	Invoice INV000000541 – Self-serve & SMB (Stripe)	Self-serve & SMB (Stripe)	Invoice INV000000541	$173,399.55		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000502 – Pemberton Health	Pemberton Health	Invoice INV000000502	£6,100.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000494 – Kingsgate Retail	Kingsgate Retail	Invoice INV000000494	£3,900.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000481 – Thistle & Rowe	Thistle & Rowe	Invoice INV000000481	£5,200.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000468 – Orchard Analytics	Orchard Analytics	Invoice INV000000468	£7,000.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000452 – Redwood Clinical	Redwood Clinical	Invoice INV000000452	$8,250.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000438 – Mosaic Learning	Mosaic Learning	Invoice INV000000438	$4,400.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000435 – Larkspur Media	Larkspur Media	Invoice INV000000435	$2,950.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000422 – Ironwood Logistics	Ironwood Logistics	Invoice INV000000422	$6,700.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000408 – Granite Peak Software	Granite Peak Software	Invoice INV000000408	$7,900.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000397 – Fernhill Analytics	Fernhill Analytics	Invoice INV000000397	$5,600.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000387 – Cobalt Ridge Capital	Cobalt Ridge Capital	Invoice INV000000387	$170,400.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000383 – Brightwater Energy	Brightwater Energy	Invoice INV000000383	$9,800.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000370 – Sable & Pine Outfitters	Sable & Pine Outfitters	Invoice INV000000370	$3,200.00		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000360 – Copperline Studios	Copperline Studios	Invoice INV000000360	$4,210.60		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000347 – Kestrel Freight	Kestrel Freight	Invoice INV000000347	$6,480.25		23000 – Deferred Revenue	Posted	—
07/01/2026	Invoice INV000000335 – Tidewater Logistics	Tidewater Logistics	Invoice INV000000335	$110,250.00		23000 – Deferred Revenue	Posted	—
06/30/2026	Invoice INV000000540 – Northstar Payments	Northstar Payments	Invoice INV000000540	$28,000.00		40200 – Professional Services Revenue	Posted	—
06/30/2026	Invoice INV000000539 – Self-serve & SMB (Stripe)	Self-serve & SMB (Stripe)	Invoice INV000000539	$36,359.00		40120 – Usage Revenue	Posted	—
06/23/2026	Payment – Pemberton Health – INV000000501	Pemberton Health	Payment for INV000000501		£6,100.00	10300 – Barclays GBP Operating	Posted	—
06/21/2026	Payment – Kingsgate Retail – INV000000493	Kingsgate Retail	Payment for INV000000493		£3,900.00	10300 – Barclays GBP Operating	Posted	—
06/21/2026	Payment – Northstar Payments – INV000000442	Northstar Payments	Payment for INV000000442		$252,000.00	10100 – Mercury Checking	Posted	—
06/20/2026	Payment – Northstar Payments – INV000000537	Northstar Payments	Payment for INV000000537		$19,500.00	10100 – Mercury Checking	Posted	—
06/17/2026	Payment – Mosaic Learning – INV000000437	Mosaic Learning	Payment for INV000000437		$4,400.00	10100 – Mercury Checking	Posted	—
06/16/2026	Payment – Brightwater Energy – INV000000382	Brightwater Energy	Payment for INV000000382		$9,800.00	10100 – Mercury Checking	Posted	—
06/15/2026	Payment – Granite Peak Software – INV000000407	Granite Peak Software	Payment for INV000000407		$7,900.00	10100 – Mercury Checking	Posted	—
06/13/2026	Payment – Sable & Pine Outfitters – INV000000369	Sable & Pine Outfitters	Payment for INV000000369		$3,200.00	10100 – Mercury Checking	Posted	—
06/09/2026	Credit memo CM000000042 – Copperline Studios	Copperline Studios	Credit memo CM000000042		$500.00	40900 – Discounts & Credits	Posted	—
06/08/2026	Payment – Ironwood Logistics – INV000000420	Ironwood Logistics	Payment for INV000000420		$6,700.00	10100 – Mercury Checking	Posted	—
06/07/2026	Payment – Redwood Clinical – INV000000450	Redwood Clinical	Payment for INV000000450		$8,250.00	10100 – Mercury Checking	Posted	—
06/06/2026	Payment – Kestrel Freight – INV000000345	Kestrel Freight	Payment for INV000000345		$6,480.25	10100 – Mercury Checking	Posted	—
06/05/2026	Payment – Orchard Analytics – INV000000466	Orchard Analytics	Payment for INV000000466		£7,000.00	10300 – Barclays GBP Operating	Posted	—
06/05/2026	Payment – Larkspur Media – INV000000433	Larkspur Media	Payment for INV000000433		$2,950.00	10100 – Mercury Checking	Posted	—
06/04/2026	Payment – Fernhill Analytics – INV000000395	Fernhill Analytics	Payment for INV000000395		$5,600.00	10100 – Mercury Checking	Posted	—
06/03/2026	Payment – Self-serve & SMB (Stripe) – INV000000538	Self-serve & SMB (Stripe)	Payment for INV000000538		$162,038.15	10100 – Mercury Checking	Posted	—
06/03/2026	Payment – Copperline Studios – INV000000358	Copperline Studios	Payment for INV000000358		$4,210.60	10100 – Mercury Checking	Posted	—
06/02/2026	Payment – Self-serve & SMB (Stripe) – INV000000536	Self-serve & SMB (Stripe)	Payment for INV000000536		$35,472.00	10100 – Mercury Checking	Posted	—
06/02/2026	Payment – Thistle & Rowe – INV000000479	Thistle & Rowe	Payment for INV000000479		£5,200.00	10300 – Barclays GBP Operating	Posted	—
06/01/2026	Invoice INV000000538 – Self-serve & SMB (Stripe)	Self-serve & SMB (Stripe)	Invoice INV000000538	$162,038.15		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000501 – Pemberton Health	Pemberton Health	Invoice INV000000501	£6,100.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000493 – Kingsgate Retail	Kingsgate Retail	Invoice INV000000493	£3,900.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000480 – Thistle & Rowe	Thistle & Rowe	Invoice INV000000480	£5,200.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000467 – Orchard Analytics	Orchard Analytics	Invoice INV000000467	£7,000.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000451 – Redwood Clinical	Redwood Clinical	Invoice INV000000451	$8,250.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000442 – Northstar Payments	Northstar Payments	Invoice INV000000442	$252,000.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000437 – Mosaic Learning	Mosaic Learning	Invoice INV000000437	$4,400.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000434 – Larkspur Media	Larkspur Media	Invoice INV000000434	$2,950.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000421 – Ironwood Logistics	Ironwood Logistics	Invoice INV000000421	$6,700.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000407 – Granite Peak Software	Granite Peak Software	Invoice INV000000407	$7,900.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000396 – Fernhill Analytics	Fernhill Analytics	Invoice INV000000396	$5,600.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000382 – Brightwater Energy	Brightwater Energy	Invoice INV000000382	$9,800.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000369 – Sable & Pine Outfitters	Sable & Pine Outfitters	Invoice INV000000369	$3,200.00		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000359 – Copperline Studios	Copperline Studios	Invoice INV000000359	$4,210.60		23000 – Deferred Revenue	Posted	—
06/01/2026	Invoice INV000000346 – Kestrel Freight	Kestrel Freight	Invoice INV000000346	$6,480.25		23000 – Deferred Revenue	Posted	—
05/31/2026	Invoice INV000000537 – Northstar Payments	Northstar Payments	Invoice INV000000537	$19,500.00		40200 – Professional Services Revenue	Posted	—
05/31/2026	Invoice INV000000536 – Self-serve & SMB (Stripe)	Self-serve & SMB (Stripe)	Invoice INV000000536	$35,472.00		40120 – Usage Revenue	Posted	—
05/23/2026	Payment – Pemberton Health – INV000000500	Pemberton Health	Payment for INV000000500		£6,100.00	10300 – Barclays GBP Operating	Posted	—
05/21/2026	Payment – Halcyon Robotics – INV000000534	Halcyon Robotics	Payment for INV000000534		$21,000.00	10100 – Mercury Checking	Posted	—
05/21/2026	Payment – Kingsgate Retail – INV000000492	Kingsgate Retail	Payment for INV000000492		£3,900.00	10300 – Barclays GBP Operating	Posted	—
05/17/2026	Payment – Mosaic Learning – INV000000436	Mosaic Learning	Payment for INV000000436		$4,400.00	10100 – Mercury Checking	Posted	—
05/16/2026	Payment – Brightwater Energy – INV000000381	Brightwater Energy	Payment for INV000000381		$9,800.00	10100 – Mercury Checking	Posted	—
05/15/2026	Payment – Granite Peak Software – INV000000406	Granite Peak Software	Payment for INV000000406		$7,900.00	10100 – Mercury Checking	Posted	—
05/13/2026	Payment – Sable & Pine Outfitters – INV000000368	Sable & Pine Outfitters	Payment for INV000000368		$3,200.00	10100 – Mercury Checking	Posted	—
05/09/2026	Payment – Ironwood Logistics – INV000000419	Ironwood Logistics	Payment for INV000000419		$6,700.00	10100 – Mercury Checking	Posted	—
05/08/2026	Payment – Redwood Clinical – INV000000449	Redwood Clinical	Payment for INV000000449		$8,250.00	10100 – Mercury Checking	Posted	—
05/07/2026	Payment – Kestrel Freight – INV000000344	Kestrel Freight	Payment for INV000000344		$6,480.25	10100 – Mercury Checking	Posted	—
05/06/2026	Payment – Orchard Analytics – INV000000465	Orchard Analytics	Payment for INV000000465		£7,000.00	10300 – Barclays GBP Operating	Posted	—
05/06/2026	Payment – Larkspur Media – INV000000432	Larkspur Media	Payment for INV000000432		$2,950.00	10100 – Mercury Checking	Posted	—
05/05/2026	Payment – Fernhill Analytics – INV000000394	Fernhill Analytics	Payment for INV000000394		$5,600.00	10100 – Mercury Checking	Posted	—
05/04/2026	Payment – Copperline Studios – INV000000357	Copperline Studios	Payment for INV000000357		$4,210.60	10100 – Mercury Checking	Posted	—
05/03/2026	Payment – Self-serve & SMB (Stripe) – INV000000535	Self-serve & SMB (Stripe)	Payment for INV000000535		$171,881.55	10100 – Mercury Checking	Posted	—
05/03/2026	Payment – Thistle & Rowe – INV000000478	Thistle & Rowe	Payment for INV000000478		£5,200.00	10300 – Barclays GBP Operating	Posted	—
05/02/2026	Payment – Self-serve & SMB (Stripe) – INV000000533	Self-serve & SMB (Stripe)	Payment for INV000000533		$34,607.00	10100 – Mercury Checking	Posted	—
05/01/2026	Payment – Tidewater Logistics – INV000000334	Tidewater Logistics	Payment for INV000000334		$110,250.00	10100 – Mercury Checking	Posted	—
05/01/2026	Invoice INV000000535 – Self-serve & SMB (Stripe)	Self-serve & SMB (Stripe)	Invoice INV000000535	$171,881.55		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000500 – Pemberton Health	Pemberton Health	Invoice INV000000500	£6,100.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000492 – Kingsgate Retail	Kingsgate Retail	Invoice INV000000492	£3,900.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000479 – Thistle & Rowe	Thistle & Rowe	Invoice INV000000479	£5,200.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000466 – Orchard Analytics	Orchard Analytics	Invoice INV000000466	£7,000.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000450 – Redwood Clinical	Redwood Clinical	Invoice INV000000450	$8,250.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000436 – Mosaic Learning	Mosaic Learning	Invoice INV000000436	$4,400.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000433 – Larkspur Media	Larkspur Media	Invoice INV000000433	$2,950.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000420 – Ironwood Logistics	Ironwood Logistics	Invoice INV000000420	$6,700.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000406 – Granite Peak Software	Granite Peak Software	Invoice INV000000406	$7,900.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000395 – Fernhill Analytics	Fernhill Analytics	Invoice INV000000395	$5,600.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000381 – Brightwater Energy	Brightwater Energy	Invoice INV000000381	$9,800.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000368 – Sable & Pine Outfitters	Sable & Pine Outfitters	Invoice INV000000368	$3,200.00		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000358 – Copperline Studios	Copperline Studios	Invoice INV000000358	$4,210.60		23000 – Deferred Revenue	Posted	—
05/01/2026	Invoice INV000000345 – Kestrel Freight	Kestrel Freight	Invoice INV000000345	$6,480.25		23000 – Deferred Revenue	Posted	—
04/30/2026	Invoice INV000000534 – Halcyon Robotics	Halcyon Robotics	Invoice INV000000534	$21,000.00		40200 – Professional Services Revenue	Posted	—
04/30/2026	Invoice INV000000533 – Self-serve & SMB (Stripe)	Self-serve & SMB (Stripe)	Invoice INV000000533	$34,607.00		40120 – Usage Revenue	Posted	—
04/28/2026	Payment – Cobalt Ridge Capital – INV000000531	Cobalt Ridge Capital	Payment for INV000000531		$27,500.00	10100 – Mercury Checking	Posted	—
04/23/2026	Payment – Pemberton Health – INV000000499	Pemberton Health	Payment for INV000000499		£6,100.00	10300 – Barclays GBP Operating	Posted	—
04/21/2026	Payment – Kingsgate Retail – INV000000491	Kingsgate Retail	Payment for INV000000491		£3,900.00	10300 – Barclays GBP Operating	Posted	—

Lines are in each subsidiary's currency. Pick one subsidiary to see the running balance.