| BankBank Balance: $1,565,323.81 | Lumen | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | Subsidiary | Type | Vendor / Customer / Other | Date | GL Account | Amount | Confidence | ||||
| 10/21/2026 | WIRE OUT – FIRST REPUBLIC ESCROW WIRE OUT – FIRST REPUBLIC ESCROW | ••482110100 | Northwind US | -$25,000.00 | – | – | – | – | – | No suggestion | |
| 10/19/2026 | Delta DELTA AIR LINES REFUND | ••482110100 | Northwind US | $412.30 | – | – | – | – | – | No suggestion | |
| 10/17/2026 | Mosaic Learning ACH CREDIT MOSAIC LEARNING | ••482110100 | Northwind US | $4,400.00 | Mosaic Learning INV000000441 | 10/01/2026 | 11000Accounts Receivable | $4,400.00 | High | ||
| 10/17/2026 | Stripe STRIPE FEES | ••482110100 | Northwind US | -$1,251.09 | Stripe Stripe processing fees | 10/17/2026 | 51500Payment Processing Fees | -$1,251.09 | Rule | ||
| 10/16/2026 | Brightwater Energy ACH CREDIT BRIGHTWATER ENERGY | ••482110100 | Northwind US | $9,800.00 | Brightwater Energy INV000000386 | 10/01/2026 | 11000Accounts Receivable | $9,800.00 | High | ||
| 10/16/2026 | IRS IRS TREAS 310 TAX REF | ••482110100 | Northwind US | $3,250.00 | – | – | – | – | – | No suggestion | |
| 10/15/2026 | Granite Peak Software ACH CREDIT GRANITE PEAK SOFTWARE | ••482110100 | Northwind US | $7,900.00 | Granite Peak Software INV000000411 | 10/01/2026 | 11000Accounts Receivable | $7,900.00 | High | ||
| 10/15/2026 | SAASTR ANNUAL 2026 ACH DEBIT SAASTR ANNUAL 2026 | ••482110100 | Northwind US | -$30,000.00 | SaaStr Inc. SAAS-260918 | 09/18/2026 | 20000Accounts Payable | -$30,000.00 | Medium | ||
| 10/15/2026 | Gusto GUSTO NET PAY | ••482110100 | Northwind US | -$301,442.18 | – | – | – | – | – | No suggestion | |
| 10/14/2026 | Mercury MERCURY WIRE FEE | ••482110100 | Northwind US | -$25.00 | Mercury Bank fees | 10/14/2026 | 64700Bank Fees | -$25.00 | Rule | ||
| 10/13/2026 | Sable & Pine Outfitters ACH CREDIT SABLE & PINE OUTFITTERS INV000000373 | ••482110100 | Northwind US | $3,200.00 | Sable & Pine Outfitters INV000000373 | 10/01/2026 | 11000Accounts Receivable | $3,200.00 | High | ||
| 10/13/2026 | Amazon AMAZON MKTPLACE PMTS | ••482110100 | Northwind US | -$312.44 | – | – | – | – | – | No suggestion | |
| 10/12/2026 | J Lee ZELLE FROM J LEE | ••482110100 | Northwind US | $184.20 | – | – | – | – | – | No suggestion | |
| 10/11/2026 | Silverline Insurance WIRE IN SILVERLINE INSURANCE | ••482110100 | Northwind US | $15,575.00 | Silverline Insurance INV000000458 | 10/01/2026 | Multiple accounts | $15,575.00 | Medium | ||
| 10/10/2026 | Stripe STRIPE FEES | ••482110100 | Northwind US | -$1,302.67 | Stripe Stripe processing fees | 10/10/2026 | 51500Payment Processing Fees | -$1,302.67 | Rule | ||
| 10/10/2026 | Silverline Insurance WIRE IN SILVERLINE INSURANCE | ••482110100 | Northwind US | $22,475.00 | Silverline Insurance INV000000546 | 08/31/2026 | Multiple accounts | $22,475.00 | Medium | ||
| 10/09/2026 | Ironwood Logistics ACH CREDIT IRONWOOD LOGISTICS INV000000424 | ••482110100 | Northwind US | $6,700.00 | Ironwood Logistics INV000000424 | 09/01/2026 | 11000Accounts Receivable | $6,700.00 | High | ||
| 10/09/2026 | CHECK #1047 CHECK #1047 | ••482110100 | Northwind US | -$1,250.00 | – | – | – | – | – | No suggestion | |
| 10/08/2026 | Redwood Clinical WIRE IN REDWOOD CLINICAL | ••482110100 | Northwind US | $8,225.00 | Redwood Clinical INV000000455 | 10/01/2026 | Multiple accounts | $8,225.00 | Medium | ||
| 10/08/2026 | WIRE IN REF 88213 NEXUS GMBH WIRE IN REF 88213 NEXUS GMBH | ••482110100 | Northwind US | $12,400.00 | – | – | – | – | – | No suggestion | |
| 10/07/2026 | Kestrel Freight ACH CREDIT KESTREL FREIGHT INV000000349 | ••482110100 | Northwind US | $6,480.25 | Kestrel Freight INV000000349 | 09/01/2026 | 11000Accounts Receivable | $6,480.25 | High | ||
| 10/07/2026 | HARBORVALE LAW ACH DEBIT HARBORVALE LAW | ••482110100 | Northwind US | -$6,300.00 | Harbor & Vale LLP HARB-260910 | 09/10/2026 | 20000Accounts Payable | -$6,300.00 | Medium | ||
| 10/06/2026 | Gusto GUSTO TAX REMITTANCE | ••482110100 | Northwind US | -$138,997.54 | Gusto Payroll tax remittance | 10/06/2026 | 21500Payroll Liabilities | -$138,997.54 | Rule | ||
| 10/05/2026 | Fernhill Analytics ACH CREDIT FERNHILL ANALYTICS INV000000399 | ••482110100 | Northwind US | $5,600.00 | Fernhill Analytics INV000000399 | 09/01/2026 | 11000Accounts Receivable | $5,600.00 | High | ||
| 10/05/2026 | Brex BREX CARD PAYMENT | ••482110100 | Northwind US | -$48,962.00 | Brex Brex statement payment | 10/05/2026 | 20500Brex Card | -$48,962.00 | Rule | ||
| 10/04/2026 | Copperline Studios ACH CREDIT COPPERLINE STUDIOS | ••482110100 | Northwind US | $4,210.60 | Copperline Studios INV000000363 | 10/01/2026 | 11000Accounts Receivable | $4,210.60 | Medium | ||
| 10/03/2026 | Stripe STRIPE FEES | ••482110100 | Northwind US | -$1,184.22 | Stripe Stripe processing fees | 10/03/2026 | 51500Payment Processing Fees | -$1,184.22 | Rule | ||
| 10/02/2026 | Self-serve & SMB (Stripe) STRIPE PAYOUT | ••482110100 | Northwind US | $41,950.00 | Self-serve & SMB (Stripe) INV000000548 | 09/30/2026 | 11000Accounts Receivable | $41,950.00 | High | ||
| 10/02/2026 | Mercury TRANSFER FROM MERCURY TREASURY | ••482110100 | Northwind US | $400,000.00 | Mercury Treasury ••7730 Transfer | 10/02/2026 | 10200Mercury Treasury | $400,000.00 | High | ||
| 10/01/2026 | Mercury INTEREST PAYMENT – SEP | ••482110100 | Northwind US | $412.18 | Mercury Bank interest | 10/01/2026 | 70000Interest Income | $412.18 | Rule | ||
| 09/30/2026 | Amazon Web Services ACH DEBIT AMAZON WEB SERVICES | ••482110100 | Northwind US | -$58,900.00 | Amazon Web Services AMAZ-260903 | 09/30/2026 | 20000Accounts Payable | -$58,900.00 | High | ||
| 09/30/2026 | Sentry ACH DEBIT SENTRY | ••482110100 | Northwind US | -$1,968.70 | Sentry SENT-260903 | 09/30/2026 | 20000Accounts Payable | -$1,968.70 | High | ||
| 09/29/2026 | Figma ACH DEBIT FIGMA | ••482110100 | Northwind US | -$1,302.30 | Figma FIGM-260902 | 09/29/2026 | 20000Accounts Payable | -$1,302.30 | High | ||
| 09/17/2026 | Mosaic Learning ACH CREDIT MOSAIC LEARNING | ••482110100 | Northwind US | $4,400.00 | Mosaic Learning INV000000440 | 09/17/2026 | 11000Accounts Receivable | $4,400.00 | High | ||
| 09/16/2026 | Brightwater Energy ACH CREDIT BRIGHTWATER ENERGY | ••482110100 | Northwind US | $9,800.00 | Brightwater Energy INV000000385 | 09/16/2026 | 11000Accounts Receivable | $9,800.00 | High | ||
| 09/15/2026 | Granite Peak Software ACH CREDIT GRANITE PEAK SOFTWARE | ••482110100 | Northwind US | $7,900.00 | Granite Peak Software INV000000410 | 09/15/2026 | 11000Accounts Receivable | $7,900.00 | High | ||