| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/30/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Sep 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $189,227.35 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Pemberton Health – Sep 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Kingsgate Retail – Sep 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Thistle & Rowe – Sep 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Orchard Analytics – Sep 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Silverline Insurance – Sep 2026 | Silverline Insurance | Revenue recognition | $15,600.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Redwood Clinical – Sep 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Northstar Payments – Sep 2026 | Northstar Payments | Revenue recognition | $21,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Mosaic Learning – Sep 2026 | Mosaic Learning | Revenue recognition | $4,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Ironwood Logistics – Sep 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Harborview Medical Group – Sep 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Granite Peak Software – Sep 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Fernhill Analytics – Sep 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Cobalt Ridge Capital – Sep 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Brightwater Energy – Sep 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Sable & Pine Outfitters – Sep 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Meridian Biotech – Sep 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Copperline Studios – Sep 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Kestrel Freight – Sep 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 23000 – Deferred Revenue | Posted | — | |
| 09/30/2026 | Revenue recognition – Juniper Health – Sep 2026 | Juniper Health | Revenue recognition | $12,000.00 | 23000 – Deferred 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 – Halcyon Robotics – Sep 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Aug 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $172,549.75 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Pemberton Health – Aug 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Kingsgate Retail – Aug 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Thistle & Rowe – Aug 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Orchard Analytics – Aug 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Silverline Insurance – Aug 2026 | Silverline Insurance | Revenue recognition | $15,600.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Redwood Clinical – Aug 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Northstar Payments – Aug 2026 | Northstar Payments | Revenue recognition | $21,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Mosaic Learning – Aug 2026 | Mosaic Learning | Revenue recognition | $4,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Ironwood Logistics – Aug 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Harborview Medical Group – Aug 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Granite Peak Software – Aug 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Fernhill Analytics – Aug 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Cobalt Ridge Capital – Aug 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Brightwater Energy – Aug 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Sable & Pine Outfitters – Aug 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Meridian Biotech – Aug 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Copperline Studios – Aug 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Kestrel Freight – Aug 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 23000 – Deferred Revenue | Posted | — | |
| 08/31/2026 | Revenue recognition – Juniper Health – Aug 2026 | Juniper Health | Revenue recognition | $12,000.00 | 23000 – Deferred 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 – Halcyon Robotics – Aug 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Jul 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $173,399.55 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Pemberton Health – Jul 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Kingsgate Retail – Jul 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Thistle & Rowe – Jul 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Orchard Analytics – Jul 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Redwood Clinical – Jul 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Northstar Payments – Jul 2026 | Northstar Payments | Revenue recognition | $21,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Mosaic Learning – Jul 2026 | Mosaic Learning | Revenue recognition | $4,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Larkspur Media – Jul 2026 | Larkspur Media | Revenue recognition | $2,950.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Ironwood Logistics – Jul 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Harborview Medical Group – Jul 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Granite Peak Software – Jul 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Fernhill Analytics – Jul 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Cobalt Ridge Capital – Jul 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Brightwater Energy – Jul 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Sable & Pine Outfitters – Jul 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Meridian Biotech – Jul 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Copperline Studios – Jul 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Kestrel Freight – Jul 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 23000 – Deferred Revenue | Posted | — | |
| 07/31/2026 | Revenue recognition – Juniper Health – Jul 2026 | Juniper Health | Revenue recognition | $12,000.00 | 23000 – Deferred 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 – Halcyon Robotics – Jul 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Jun 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $162,038.15 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Pemberton Health – Jun 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Kingsgate Retail – Jun 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Thistle & Rowe – Jun 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Orchard Analytics – Jun 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Redwood Clinical – Jun 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Northstar Payments – Jun 2026 | Northstar Payments | Revenue recognition | $21,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Mosaic Learning – Jun 2026 | Mosaic Learning | Revenue recognition | $4,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Larkspur Media – Jun 2026 | Larkspur Media | Revenue recognition | $2,950.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Ironwood Logistics – Jun 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Harborview Medical Group – Jun 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Granite Peak Software – Jun 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Fernhill Analytics – Jun 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Cobalt Ridge Capital – Jun 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Brightwater Energy – Jun 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Sable & Pine Outfitters – Jun 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Meridian Biotech – Jun 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Copperline Studios – Jun 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Kestrel Freight – Jun 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 23000 – Deferred Revenue | Posted | — | |
| 06/30/2026 | Revenue recognition – Juniper Health – Jun 2026 | Juniper Health | Revenue recognition | $12,000.00 | 23000 – Deferred 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 – Halcyon Robotics – Jun 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Self-serve & SMB (Stripe) – May 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $171,881.55 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Pemberton Health – May 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Kingsgate Retail – May 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Thistle & Rowe – May 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Orchard Analytics – May 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Redwood Clinical – May 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Mosaic Learning – May 2026 | Mosaic Learning | Revenue recognition | $4,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Larkspur Media – May 2026 | Larkspur Media | Revenue recognition | $2,950.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Ironwood Logistics – May 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Harborview Medical Group – May 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Granite Peak Software – May 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Fernhill Analytics – May 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Cobalt Ridge Capital – May 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Brightwater Energy – May 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Sable & Pine Outfitters – May 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Meridian Biotech – May 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Copperline Studios – May 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Kestrel Freight – May 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 23000 – Deferred Revenue | Posted | — | |
| 05/31/2026 | Revenue recognition – Juniper Health – May 2026 | Juniper Health | Revenue recognition | $12,000.00 | 23000 – Deferred 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 – Halcyon Robotics – May 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Apr 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $164,989.75 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Pemberton Health – Apr 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Kingsgate Retail – Apr 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Thistle & Rowe – Apr 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Orchard Analytics – Apr 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Redwood Clinical – Apr 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Larkspur Media – Apr 2026 | Larkspur Media | Revenue recognition | $2,950.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Ironwood Logistics – Apr 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Harborview Medical Group – Apr 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Granite Peak Software – Apr 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Fernhill Analytics – Apr 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Cobalt Ridge Capital – Apr 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Brightwater Energy – Apr 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Sable & Pine Outfitters – Apr 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Meridian Biotech – Apr 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Copperline Studios – Apr 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Kestrel Freight – Apr 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Juniper Health – Apr 2026 | Juniper Health | Revenue recognition | $12,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 04/30/2026 | Revenue recognition – Tidewater Logistics – Apr 2026 | Tidewater Logistics | Revenue recognition | $36,750.00 | Multiple | Posted | — | |
| 04/30/2026 | Revenue recognition – Halcyon Robotics – Apr 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Mar 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $154,016.95 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Pemberton Health – Mar 2026 | Pemberton Health | Revenue recognition | £6,100.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Kingsgate Retail – Mar 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Thistle & Rowe – Mar 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Orchard Analytics – Mar 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Redwood Clinical – Mar 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Larkspur Media – Mar 2026 | Larkspur Media | Revenue recognition | $2,950.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Ironwood Logistics – Mar 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Harborview Medical Group – Mar 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Granite Peak Software – Mar 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Fernhill Analytics – Mar 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Cobalt Ridge Capital – Mar 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Brightwater Energy – Mar 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Sable & Pine Outfitters – Mar 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Meridian Biotech – Mar 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Copperline Studios – Mar 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Kestrel Freight – Mar 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Juniper Health – Mar 2026 | Juniper Health | Revenue recognition | $12,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 03/31/2026 | Revenue recognition – Tidewater Logistics – Mar 2026 | Tidewater Logistics | Revenue recognition | $36,750.00 | Multiple | Posted | — | |
| 03/31/2026 | Revenue recognition – Halcyon Robotics – Mar 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Feb 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $148,617.75 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Bramble & Finch – Feb 2026 | Bramble & Finch | Revenue recognition | £2,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Kingsgate Retail – Feb 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Thistle & Rowe – Feb 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Orchard Analytics – Feb 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Redwood Clinical – Feb 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Larkspur Media – Feb 2026 | Larkspur Media | Revenue recognition | $2,950.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Ironwood Logistics – Feb 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Harborview Medical Group – Feb 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Granite Peak Software – Feb 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Fernhill Analytics – Feb 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Cobalt Ridge Capital – Feb 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Brightwater Energy – Feb 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Sable & Pine Outfitters – Feb 2026 | Sable & Pine Outfitters | Revenue recognition | $3,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Meridian Biotech – Feb 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Copperline Studios – Feb 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Kestrel Freight – Feb 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Juniper Health – Feb 2026 | Juniper Health | Revenue recognition | $12,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 02/28/2026 | Revenue recognition – Tidewater Logistics – Feb 2026 | Tidewater Logistics | Revenue recognition | $36,750.00 | Multiple | Posted | — | |
| 02/28/2026 | Revenue recognition – Halcyon Robotics – Feb 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Self-serve & SMB (Stripe) – Jan 2026 | Self-serve & SMB (Stripe) | Revenue recognition | $141,639.65 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Bramble & Finch – Jan 2026 | Bramble & Finch | Revenue recognition | £2,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Kingsgate Retail – Jan 2026 | Kingsgate Retail | Revenue recognition | £3,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Thistle & Rowe – Jan 2026 | Thistle & Rowe | Revenue recognition | £5,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Orchard Analytics – Jan 2026 | Orchard Analytics | Revenue recognition | £7,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Redwood Clinical – Jan 2026 | Redwood Clinical | Revenue recognition | $8,250.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Larkspur Media – Jan 2026 | Larkspur Media | Revenue recognition | $2,950.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Ironwood Logistics – Jan 2026 | Ironwood Logistics | Revenue recognition | $6,700.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Harborview Medical Group – Jan 2026 | Harborview Medical Group | Revenue recognition | $11,400.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Granite Peak Software – Jan 2026 | Granite Peak Software | Revenue recognition | $7,900.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Fernhill Analytics – Jan 2026 | Fernhill Analytics | Revenue recognition | $5,600.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Cobalt Ridge Capital – Jan 2026 | Cobalt Ridge Capital | Revenue recognition | $14,200.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Brightwater Energy – Jan 2026 | Brightwater Energy | Revenue recognition | $9,800.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Meridian Biotech – Jan 2026 | Meridian Biotech | Revenue recognition | $18,500.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Copperline Studios – Jan 2026 | Copperline Studios | Revenue recognition | $4,210.60 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Kestrel Freight – Jan 2026 | Kestrel Freight | Revenue recognition | $6,480.25 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Juniper Health – Jan 2026 | Juniper Health | Revenue recognition | $12,000.00 | 23000 – Deferred Revenue | Posted | — | |
| 01/31/2026 | Revenue recognition – Tidewater Logistics – Jan 2026 | Tidewater Logistics | Revenue recognition | $36,750.00 | Multiple | Posted | — | |
| 01/31/2026 | Revenue recognition – Halcyon Robotics – Jan 2026 | Halcyon Robotics | Revenue recognition | $24,000.00 | 23000 – Deferred Revenue | Posted | — |
Lines are in each subsidiary's currency. Pick one subsidiary to see the running balance.