| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 10/15/2026 | Milestone completed – Kickoff & discovery – Meridian Biotech – Implementation (milestones) | Meridian Biotech | Milestone: Kickoff & discovery | $9,000.00 | 40200 – Professional Services Revenue | Posted | — | |
| 10/01/2026 | Invoice MER0001 – Meridian Biotech | Meridian Biotech | Implementation services (milestone-based) | $30,000.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000505 – Pemberton Health | Pemberton Health | Enterprise plan Oct 2026 | £6,100.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000497 – Kingsgate Retail | Kingsgate Retail | Growth plan Oct 2026 | £3,900.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000484 – Thistle & Rowe | Thistle & Rowe | Growth plan Oct 2026 | £5,200.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000471 – Orchard Analytics | Orchard Analytics | Growth plan Oct 2026 | £7,000.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000458 – Silverline Insurance | Silverline Insurance | Enterprise plan Oct 2026 | $15,600.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000455 – Redwood Clinical | Redwood Clinical | Growth plan Oct 2026 | $8,250.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000441 – Mosaic Learning | Mosaic Learning | Growth plan Oct 2026 | $4,400.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000425 – Ironwood Logistics | Ironwood Logistics | Growth plan Oct 2026 | $6,700.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000411 – Granite Peak Software | Granite Peak Software | Growth plan Oct 2026 | $7,900.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000400 – Fernhill Analytics | Fernhill Analytics | Growth plan Oct 2026 | $5,600.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000386 – Brightwater Energy | Brightwater Energy | Growth plan Oct 2026 | $9,800.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000373 – Sable & Pine Outfitters | Sable & Pine Outfitters | Growth plan Oct 2026 | $3,200.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000363 – Copperline Studios | Copperline Studios | Growth plan Oct 2026 | $4,210.60 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000350 – Kestrel Freight | Kestrel Freight | Growth plan Oct 2026 | $6,480.25 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000336 – Tidewater Logistics | Tidewater Logistics | Enterprise plan Jul 2026 – Sep 2026 | $110,250.00 | 11000 – Accounts Receivable | Posted | — | |
| 10/01/2026 | Invoice INV000000331 – Halcyon Robotics | Halcyon Robotics | Enterprise plan Oct 2026 – Sep 2027 | $288,000.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/30/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Sep 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $189,227.35 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Pemberton Health – Sep 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Kingsgate Retail – Sep 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Thistle & Rowe – Sep 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Orchard Analytics – Sep 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Silverline Insurance – Sep 2026 | Silverline Insurance | Revenue recognition | $15,600.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Redwood Clinical – Sep 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Northstar Payments – Sep 2026 | Northstar Payments | Revenue recognition | $21,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Mosaic Learning – Sep 2026 | Mosaic Learning | Revenue recognition | $4,400.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Ironwood Logistics – Sep 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Harborview Medical Group – Sep 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Granite Peak Software – Sep 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Fernhill Analytics – Sep 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Cobalt Ridge Capital – Sep 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Brightwater Energy – Sep 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Sable & Pine Outfitters – Sep 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Meridian Biotech – Sep 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Copperline Studios – Sep 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Kestrel Freight – Sep 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Juniper Health – Sep 2026 | Juniper Health | Revenue recognition | $12,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Tidewater Logistics – Sep 2026 | Tidewater Logistics | Revenue recognition | $36,750.00 | Multiple | Posted | — | |
| 09/30/2026 | Revenue recognition – Tidewater Logistics – Sep 2026 | Tidewater Logistics | Deferred / unbilled netting | $36,750.00 | Multiple | Posted | — | |
| 09/30/2026 | Revenue recognition – Halcyon Robotics – Sep 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 09/01/2026 | Invoice INV000000547 – Self-serve & SMB (Stripe) | Self-serve & SMB (Stripe) | Self-serve subscriptions Sep 2026 | $189,227.35 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000504 – Pemberton Health | Pemberton Health | Enterprise plan Sep 2026 | £6,100.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000496 – Kingsgate Retail | Kingsgate Retail | Growth plan Sep 2026 | £3,900.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000483 – Thistle & Rowe | Thistle & Rowe | Growth plan Sep 2026 | £5,200.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000470 – Orchard Analytics | Orchard Analytics | Growth plan Sep 2026 | £7,000.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000457 – Silverline Insurance | Silverline Insurance | Enterprise plan Sep 2026 | $15,600.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000454 – Redwood Clinical | Redwood Clinical | Growth plan Sep 2026 | $8,250.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000440 – Mosaic Learning | Mosaic Learning | Growth plan Sep 2026 | $4,400.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000424 – Ironwood Logistics | Ironwood Logistics | Growth plan Sep 2026 | $6,700.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000410 – Granite Peak Software | Granite Peak Software | Growth plan Sep 2026 | $7,900.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000399 – Fernhill Analytics | Fernhill Analytics | Growth plan Sep 2026 | $5,600.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000385 – Brightwater Energy | Brightwater Energy | Growth plan Sep 2026 | $9,800.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000372 – Sable & Pine Outfitters | Sable & Pine Outfitters | Growth plan Sep 2026 | $3,200.00 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000362 – Copperline Studios | Copperline Studios | Growth plan Sep 2026 | $4,210.60 | 11000 – Accounts Receivable | Posted | — | |
| 09/01/2026 | Invoice INV000000349 – Kestrel Freight | Kestrel Freight | Growth plan Sep 2026 | $6,480.25 | 11000 – Accounts Receivable | Posted | — | |
| 08/31/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Aug 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $172,549.75 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Pemberton Health – Aug 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Kingsgate Retail – Aug 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Thistle & Rowe – Aug 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Orchard Analytics – Aug 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Silverline Insurance – Aug 2026 | Silverline Insurance | Revenue recognition | $15,600.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Redwood Clinical – Aug 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Northstar Payments – Aug 2026 | Northstar Payments | Revenue recognition | $21,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Mosaic Learning – Aug 2026 | Mosaic Learning | Revenue recognition | $4,400.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Ironwood Logistics – Aug 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Harborview Medical Group – Aug 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Granite Peak Software – Aug 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Fernhill Analytics – Aug 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Cobalt Ridge Capital – Aug 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Brightwater Energy – Aug 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Sable & Pine Outfitters – Aug 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Meridian Biotech – Aug 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Copperline Studios – Aug 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Kestrel Freight – Aug 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Juniper Health – Aug 2026 | Juniper Health | Revenue recognition | $12,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Tidewater Logistics – Aug 2026 | Tidewater Logistics | Revenue recognition | $36,750.00 | Multiple | Posted | — | |
| 08/31/2026 | Revenue recognition – Tidewater Logistics – Aug 2026 | Tidewater Logistics | Deferred / unbilled netting | $36,750.00 | Multiple | Posted | — | |
| 08/31/2026 | Revenue recognition – Halcyon Robotics – Aug 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 08/01/2026 | Invoice INV000000544 – Self-serve & SMB (Stripe) | Self-serve & SMB (Stripe) | Self-serve subscriptions Aug 2026 | $172,549.75 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000503 – Pemberton Health | Pemberton Health | Enterprise plan Aug 2026 | £6,100.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000495 – Kingsgate Retail | Kingsgate Retail | Growth plan Aug 2026 | £3,900.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000482 – Thistle & Rowe | Thistle & Rowe | Growth plan Aug 2026 | £5,200.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000469 – Orchard Analytics | Orchard Analytics | Growth plan Aug 2026 | £7,000.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000456 – Silverline Insurance | Silverline Insurance | Enterprise plan Aug 2026 | $15,600.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000453 – Redwood Clinical | Redwood Clinical | Growth plan Aug 2026 | $8,250.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000439 – Mosaic Learning | Mosaic Learning | Growth plan Aug 2026 | $4,400.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000423 – Ironwood Logistics | Ironwood Logistics | Growth plan Aug 2026 | $6,700.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000409 – Granite Peak Software | Granite Peak Software | Growth plan Aug 2026 | $7,900.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000398 – Fernhill Analytics | Fernhill Analytics | Growth plan Aug 2026 | $5,600.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000384 – Brightwater Energy | Brightwater Energy | Growth plan Aug 2026 | $9,800.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000371 – Sable & Pine Outfitters | Sable & Pine Outfitters | Growth plan Aug 2026 | $3,200.00 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000361 – Copperline Studios | Copperline Studios | Growth plan Aug 2026 | $4,210.60 | 11000 – Accounts Receivable | Posted | — | |
| 08/01/2026 | Invoice INV000000348 – Kestrel Freight | Kestrel Freight | Growth plan Aug 2026 | $6,480.25 | 11000 – Accounts Receivable | Posted | — | |
| 07/31/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Jul 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $173,399.55 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Pemberton Health – Jul 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Kingsgate Retail – Jul 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Thistle & Rowe – Jul 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Orchard Analytics – Jul 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Redwood Clinical – Jul 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Northstar Payments – Jul 2026 | Northstar Payments | Revenue recognition | $21,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Mosaic Learning – Jul 2026 | Mosaic Learning | Revenue recognition | $4,400.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Larkspur Media – Jul 2026 | Larkspur Media | Revenue recognition | $2,950.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Ironwood Logistics – Jul 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Harborview Medical Group – Jul 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Granite Peak Software – Jul 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Fernhill Analytics – Jul 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Cobalt Ridge Capital – Jul 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Brightwater Energy – Jul 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Sable & Pine Outfitters – Jul 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Meridian Biotech – Jul 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Copperline Studios – Jul 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Kestrel Freight – Jul 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Juniper Health – Jul 2026 | Juniper Health | Revenue recognition | $12,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Tidewater Logistics – Jul 2026 | Tidewater Logistics | Revenue recognition | $36,750.00 | Multiple | Posted | — | |
| 07/31/2026 | Revenue recognition – Tidewater Logistics – Jul 2026 | Tidewater Logistics | Deferred / unbilled netting | $73,500.00 | Multiple | Posted | — | |
| 07/31/2026 | Revenue recognition – Halcyon Robotics – Jul 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 07/01/2026 | Invoice INV000000541 – Self-serve & SMB (Stripe) | Self-serve & SMB (Stripe) | Self-serve subscriptions Jul 2026 | $173,399.55 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000502 – Pemberton Health | Pemberton Health | Enterprise plan Jul 2026 | £6,100.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000494 – Kingsgate Retail | Kingsgate Retail | Growth plan Jul 2026 | £3,900.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000481 – Thistle & Rowe | Thistle & Rowe | Growth plan Jul 2026 | £5,200.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000468 – Orchard Analytics | Orchard Analytics | Growth plan Jul 2026 | £7,000.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000452 – Redwood Clinical | Redwood Clinical | Growth plan Jul 2026 | $8,250.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000438 – Mosaic Learning | Mosaic Learning | Growth plan Jul 2026 | $4,400.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000435 – Larkspur Media | Larkspur Media | Growth plan Jul 2026 | $2,950.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000422 – Ironwood Logistics | Ironwood Logistics | Growth plan Jul 2026 | $6,700.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000408 – Granite Peak Software | Granite Peak Software | Growth plan Jul 2026 | $7,900.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000397 – Fernhill Analytics | Fernhill Analytics | Growth plan Jul 2026 | $5,600.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000387 – Cobalt Ridge Capital | Cobalt Ridge Capital | Enterprise plan Jul 2026 – Jun 2027 | $170,400.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000383 – Brightwater Energy | Brightwater Energy | Growth plan Jul 2026 | $9,800.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000370 – Sable & Pine Outfitters | Sable & Pine Outfitters | Growth plan Jul 2026 | $3,200.00 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000360 – Copperline Studios | Copperline Studios | Growth plan Jul 2026 | $4,210.60 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000347 – Kestrel Freight | Kestrel Freight | Growth plan Jul 2026 | $6,480.25 | 11000 – Accounts Receivable | Posted | — | |
| 07/01/2026 | Invoice INV000000335 – Tidewater Logistics | Tidewater Logistics | Enterprise plan Apr 2026 – Jun 2026 | $110,250.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/30/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Jun 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $162,038.15 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Pemberton Health – Jun 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Kingsgate Retail – Jun 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Thistle & Rowe – Jun 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Orchard Analytics – Jun 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Redwood Clinical – Jun 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Northstar Payments – Jun 2026 | Northstar Payments | Revenue recognition | $21,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Mosaic Learning – Jun 2026 | Mosaic Learning | Revenue recognition | $4,400.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Larkspur Media – Jun 2026 | Larkspur Media | Revenue recognition | $2,950.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Ironwood Logistics – Jun 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Harborview Medical Group – Jun 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Granite Peak Software – Jun 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Fernhill Analytics – Jun 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Cobalt Ridge Capital – Jun 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Brightwater Energy – Jun 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Sable & Pine Outfitters – Jun 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Meridian Biotech – Jun 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Copperline Studios – Jun 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Kestrel Freight – Jun 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Juniper Health – Jun 2026 | Juniper Health | Revenue recognition | $12,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Tidewater Logistics – Jun 2026 | Tidewater Logistics | Revenue recognition | $36,750.00 | Multiple | Posted | — | |
| 06/30/2026 | Revenue recognition – Tidewater Logistics – Jun 2026 | Tidewater Logistics | Deferred / unbilled netting | $36,750.00 | Multiple | Posted | — | |
| 06/30/2026 | Revenue recognition – Halcyon Robotics – Jun 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 06/01/2026 | Invoice INV000000538 – Self-serve & SMB (Stripe) | Self-serve & SMB (Stripe) | Self-serve subscriptions Jun 2026 | $162,038.15 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000501 – Pemberton Health | Pemberton Health | Enterprise plan Jun 2026 | £6,100.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000493 – Kingsgate Retail | Kingsgate Retail | Growth plan Jun 2026 | £3,900.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000480 – Thistle & Rowe | Thistle & Rowe | Growth plan Jun 2026 | £5,200.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000467 – Orchard Analytics | Orchard Analytics | Growth plan Jun 2026 | £7,000.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000451 – Redwood Clinical | Redwood Clinical | Growth plan Jun 2026 | $8,250.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000442 – Northstar Payments | Northstar Payments | Enterprise plan Jun 2026 – May 2027 | $252,000.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000437 – Mosaic Learning | Mosaic Learning | Growth plan Jun 2026 | $4,400.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000434 – Larkspur Media | Larkspur Media | Growth plan Jun 2026 | $2,950.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000421 – Ironwood Logistics | Ironwood Logistics | Growth plan Jun 2026 | $6,700.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000407 – Granite Peak Software | Granite Peak Software | Growth plan Jun 2026 | $7,900.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000396 – Fernhill Analytics | Fernhill Analytics | Growth plan Jun 2026 | $5,600.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000382 – Brightwater Energy | Brightwater Energy | Growth plan Jun 2026 | $9,800.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000369 – Sable & Pine Outfitters | Sable & Pine Outfitters | Growth plan Jun 2026 | $3,200.00 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000359 – Copperline Studios | Copperline Studios | Growth plan Jun 2026 | $4,210.60 | 11000 – Accounts Receivable | Posted | — | |
| 06/01/2026 | Invoice INV000000346 – Kestrel Freight | Kestrel Freight | Growth plan Jun 2026 | $6,480.25 | 11000 – Accounts Receivable | Posted | — | |
| 05/31/2026 | Revenue recognition – Self-serve & SMB (Stripe) – May 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $171,881.55 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Pemberton Health – May 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Kingsgate Retail – May 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Thistle & Rowe – May 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Orchard Analytics – May 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Redwood Clinical – May 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Mosaic Learning – May 2026 | Mosaic Learning | Revenue recognition | $4,400.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Larkspur Media – May 2026 | Larkspur Media | Revenue recognition | $2,950.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Ironwood Logistics – May 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Harborview Medical Group – May 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Granite Peak Software – May 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Fernhill Analytics – May 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Cobalt Ridge Capital – May 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Brightwater Energy – May 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Sable & Pine Outfitters – May 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Meridian Biotech – May 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Copperline Studios – May 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Kestrel Freight – May 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Juniper Health – May 2026 | Juniper Health | Revenue recognition | $12,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Tidewater Logistics – May 2026 | Tidewater Logistics | Revenue recognition | $36,750.00 | Multiple | Posted | — | |
| 05/31/2026 | Revenue recognition – Tidewater Logistics – May 2026 | Tidewater Logistics | Deferred / unbilled netting | $36,750.00 | Multiple | Posted | — | |
| 05/31/2026 | Revenue recognition – Halcyon Robotics – May 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 40110 – Subscription Revenue | Posted | — | |
| 05/01/2026 | Invoice INV000000535 – Self-serve & SMB (Stripe) | Self-serve & SMB (Stripe) | Self-serve subscriptions May 2026 | $171,881.55 | 11000 – Accounts Receivable | Posted | — | |
| 05/01/2026 | Invoice INV000000500 – Pemberton Health | Pemberton Health | Enterprise plan May 2026 | £6,100.00 | 11000 – Accounts Receivable | Posted | — | |
| 05/01/2026 | Invoice INV000000492 – Kingsgate Retail | Kingsgate Retail | Growth plan May 2026 | £3,900.00 | 11000 – Accounts Receivable | Posted | — | |
| 05/01/2026 | Invoice INV000000479 – Thistle & Rowe | Thistle & Rowe | Growth plan May 2026 | £5,200.00 | 11000 – Accounts Receivable | Posted | — | |
| 05/01/2026 | Invoice INV000000466 – Orchard Analytics | Orchard Analytics | Growth plan May 2026 | £7,000.00 | 11000 – Accounts Receivable | Posted | — |
Lines are in each subsidiary's currency. Pick one subsidiary to see the running balance.