Opening balance –Closing balance 65,636.79USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 10/14/2026 | Card charge – Uber | Uber | Ride to client offsite | $54.20 | 20500 – Brex Card | Posted | 65,636.79 | |
| 09/29/2026 | Reclass meals to travel – Sep | SKO team dinners coded to meals | $1,240.00 | 64400 – Meals & Entertainment | Posted | 65,582.59 | ||
| 09/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz expenses | $467.33 | 21300 – Reimbursements Payable | Posted | 64,342.59 | ||
| 09/09/2026 | Card charge – Hyatt Regency – Sales Kickoff | Hyatt Regency – Sales Kickoff | Hyatt Regency – Sales Kickoff | $6,412.50 | 20500 – Brex Card | Posted | 63,875.26 | |
| 09/08/2026 | Card charge – United Airlines – Sales Kickoff | United Airlines – Sales Kickoff | United Airlines – Sales Kickoff | $7,837.50 | 20500 – Brex Card | Posted | 57,462.76 | |
| 08/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz expenses | $360.30 | 21300 – Reimbursements Payable | Posted | 49,625.26 | ||
| 08/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,295.00 | 20500 – Brex Card | Posted | 49,264.96 | |
| 08/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $2,805.00 | 20500 – Brex Card | Posted | 46,969.96 | |
| 07/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz expenses | $394.52 | 21300 – Reimbursements Payable | Posted | 44,164.96 | ||
| 07/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,160.00 | 20500 – Brex Card | Posted | 43,770.44 | |
| 07/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $2,640.00 | 20500 – Brex Card | Posted | 41,610.44 | |
| 06/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz expenses | $296.84 | 21300 – Reimbursements Payable | Posted | 38,970.44 | ||
| 06/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,250.00 | 20500 – Brex Card | Posted | 38,673.60 | |
| 06/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $2,750.00 | 20500 – Brex Card | Posted | 36,423.60 | |
| 05/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz expenses | $260.76 | 21300 – Reimbursements Payable | Posted | 33,673.60 | ||
| 05/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,790.00 | 20500 – Brex Card | Posted | 33,412.84 | |
| 05/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $3,410.00 | 20500 – Brex Card | Posted | 30,622.84 | |
| 04/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz expenses | $283.00 | 21300 – Reimbursements Payable | Posted | 27,212.84 | ||
| 04/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,655.00 | 20500 – Brex Card | Posted | 26,929.84 | |
| 04/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $3,245.00 | 20500 – Brex Card | Posted | 24,274.84 | |
| 03/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz expenses | $514.88 | 21300 – Reimbursements Payable | Posted | 21,029.84 | ||
| 03/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,880.00 | 20500 – Brex Card | Posted | 20,514.96 | |
| 03/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $3,520.00 | 20500 – Brex Card | Posted | 17,634.96 | |
| 02/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz expenses | $361.72 | 21300 – Reimbursements Payable | Posted | 14,114.96 | ||
| 02/09/2026 | Card charge – Marriott | Marriott | Marriott | $2,520.00 | 20500 – Brex Card | Posted | 13,753.24 | |
| 02/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $3,080.00 | 20500 – Brex Card | Posted | 11,233.24 | |
| 01/22/2026 | Reimbursement – Sam Ortiz | Sam Ortiz expenses | $253.24 | 21300 – Reimbursements Payable | Posted | 8,153.24 | ||
| 01/09/2026 | Card charge – Marriott | Marriott | Marriott | $3,555.00 | 20500 – Brex Card | Posted | 7,900.00 | |
| 01/08/2026 | Card charge – Delta Air Lines | Delta Air Lines | Delta Air Lines | $4,345.00 | 20500 – Brex Card | Posted | 4,345.00 |