Opening balance –Closing balance –USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/29/2026 | Reimbursement paid – Sam Ortiz | Sam Ortiz | $467.33 | 10100 – Mercury Checking | Posted | – | ||
| 09/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz | $467.33 | 64300 – Travel | Posted | (467.33) | ||
| 09/17/2026 | Reimbursement paid – Avery Kim | Avery Kim | $289.10 | 10100 – Mercury Checking | Posted | – | ||
| 09/10/2026 | Reimbursement – Avery Kim | Avery Kim | $289.10 | 64400 – Meals & Entertainment | Posted | (289.10) | ||
| 08/29/2026 | Reimbursement paid – Sam Ortiz | Sam Ortiz | $360.30 | 10100 – Mercury Checking | Posted | – | ||
| 08/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz | $360.30 | 64300 – Travel | Posted | (360.30) | ||
| 08/17/2026 | Reimbursement paid – Avery Kim | Avery Kim | $221.48 | 10100 – Mercury Checking | Posted | – | ||
| 08/10/2026 | Reimbursement – Avery Kim | Avery Kim | $221.48 | 64400 – Meals & Entertainment | Posted | (221.48) | ||
| 07/29/2026 | Reimbursement paid – Sam Ortiz | Sam Ortiz | $394.52 | 10100 – Mercury Checking | Posted | – | ||
| 07/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz | $394.52 | 64300 – Travel | Posted | (394.52) | ||
| 07/17/2026 | Reimbursement paid – Avery Kim | Avery Kim | $319.84 | 10100 – Mercury Checking | Posted | – | ||
| 07/10/2026 | Reimbursement – Avery Kim | Avery Kim | $319.84 | 64400 – Meals & Entertainment | Posted | (319.84) | ||
| 06/29/2026 | Reimbursement paid – Sam Ortiz | Sam Ortiz | $296.84 | 10100 – Mercury Checking | Posted | – | ||
| 06/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz | $296.84 | 64300 – Travel | Posted | (296.84) | ||
| 06/17/2026 | Reimbursement paid – Avery Kim | Avery Kim | $312.64 | 10100 – Mercury Checking | Posted | – | ||
| 06/10/2026 | Reimbursement – Avery Kim | Avery Kim | $312.64 | 64400 – Meals & Entertainment | Posted | (312.64) | ||
| 05/29/2026 | Reimbursement paid – Sam Ortiz | Sam Ortiz | $260.76 | 10100 – Mercury Checking | Posted | – | ||
| 05/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz | $260.76 | 64300 – Travel | Posted | (260.76) | ||
| 05/17/2026 | Reimbursement paid – Avery Kim | Avery Kim | $244.95 | 10100 – Mercury Checking | Posted | – | ||
| 05/10/2026 | Reimbursement – Avery Kim | Avery Kim | $244.95 | 64400 – Meals & Entertainment | Posted | (244.95) | ||
| 04/29/2026 | Reimbursement paid – Sam Ortiz | Sam Ortiz | $283.00 | 10100 – Mercury Checking | Posted | – | ||
| 04/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz | $283.00 | 64300 – Travel | Posted | (283.00) | ||
| 04/17/2026 | Reimbursement paid – Avery Kim | Avery Kim | $312.60 | 10100 – Mercury Checking | Posted | – | ||
| 04/10/2026 | Reimbursement – Avery Kim | Avery Kim | $312.60 | 64400 – Meals & Entertainment | Posted | (312.60) | ||
| 03/29/2026 | Reimbursement paid – Sam Ortiz | Sam Ortiz | $514.88 | 10100 – Mercury Checking | Posted | – | ||
| 03/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz | $514.88 | 64300 – Travel | Posted | (514.88) | ||
| 03/17/2026 | Reimbursement paid – Avery Kim | Avery Kim | $301.19 | 10100 – Mercury Checking | Posted | – | ||
| 03/10/2026 | Reimbursement – Avery Kim | Avery Kim | $301.19 | 64400 – Meals & Entertainment | Posted | (301.19) | ||
| 03/01/2026 | Reimbursement paid – Sam Ortiz | Sam Ortiz | $361.72 | 10100 – Mercury Checking | Posted | – | ||
| 02/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz | $361.72 | 64300 – Travel | Posted | (361.72) | ||
| 02/17/2026 | Reimbursement paid – Avery Kim | Avery Kim | $191.03 | 10100 – Mercury Checking | Posted | – | ||
| 02/10/2026 | Reimbursement – Avery Kim | Avery Kim | $191.03 | 64400 – Meals & Entertainment | Posted | (191.03) | ||
| 01/29/2026 | Reimbursement paid – Sam Ortiz | Sam Ortiz | $253.24 | 10100 – Mercury Checking | Posted | – | ||
| 01/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz | $253.24 | 64300 – Travel | Posted | (253.24) | ||
| 01/17/2026 | Reimbursement paid – Avery Kim | Avery Kim | $303.43 | 10100 – Mercury Checking | Posted | – | ||
| 01/10/2026 | Reimbursement – Avery Kim | Avery Kim | $303.43 | 64400 – Meals & Entertainment | Posted | (303.43) |