| Bank | Lumen | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | Type | Vendor / Customer / Other | Date | GL Account | Matched by | Amount | Confidence | ||||
| 10/20/2026 | Mercury MERCURY WIRE FEE | ••482110100 | -$25.00 | Mercury Quick entry | 10/20/2026 | 64700Bank Fees | MP | -$25.00 | Rule | ||
| 10/19/2026 | TALENTBRIDGE ACH DEBIT TALENTBRIDGE | ••482110100 | -$24,000.00 | Talentbridge Recruiting TALE-260922 | 10/19/2026 | 20000Accounts Payable | MP | -$24,000.00 | Medium | ||
| 09/30/2026 | Gusto GUSTO NET PAY | ••482110100 | -$224,291.49 | Payroll – Sep 2026 (Gusto) JE-001417 · Payroll – Sep 2026 (Gusto) | 09/30/2026 | Multiple accounts | -$224,291.49 | auto-match | |||
| 09/30/2026 | Mercury MERCURY SERVICE FEE | ••482110100 | $45.00 | Quick entry – Mercury account fee JE-001434 · Quick entry – Mercury account fee | 09/30/2026 | 64700Bank Fees | $45.00 | auto-match | |||
| 09/30/2026 | Stripe STRIPE FEES | ••482110100 | -$6,595.39 | Quick entry – Stripe processing fees JE-001435 · Quick entry – Stripe processing fees | 09/30/2026 | 51500Payment Processing Fees | -$6,595.39 | auto-match | |||
| 09/29/2026 | Linear ACH DEBIT LINEAR | ••482110100 | -$1,018.71 | Linear LINE-260902 | 09/29/2026 | 20000Accounts Payable | -$1,018.71 | auto-match | |||
| 09/29/2026 | Ramp RAMP REIMBURSEMENT | ••482110100 | -$467.33 | Reimbursement paid – Sam Ortiz JE-001390 · Reimbursement paid – Sam Ortiz | 09/29/2026 | 21300Reimbursements Payable | -$467.33 | auto-match | |||
| 09/28/2026 | Atlassian ACH DEBIT ATLASSIAN | ••482110100 | -$3,769.02 | Atlassian ATLA-260901 | 09/28/2026 | 20000Accounts Payable | -$3,769.02 | auto-match | |||
| 09/28/2026 | GitHub ACH DEBIT GITHUB | ••482110100 | -$2,268.24 | GitHub GITH-260901 | 09/28/2026 | 20000Accounts Payable | -$2,268.24 | auto-match | |||
| 09/28/2026 | Vercel ACH DEBIT VERCEL | ••482110100 | -$3,224.55 | Vercel VERC-260901 | 09/28/2026 | 20000Accounts Payable | -$3,224.55 | auto-match | |||
| 09/25/2026 | Comcast Business ACH DEBIT COMCAST BUSINESS | ••482110100 | -$512.44 | Comcast Business COMC-260908 | 09/25/2026 | 20000Accounts Payable | -$512.44 | auto-match | |||
| 09/24/2026 | Kessler Andrews CPAs ACH DEBIT KESSLER ANDREWS CPAS | ••482110100 | -$3,500.00 | Kessler Andrews CPAs KESS-260828 | 09/24/2026 | 20000Accounts Payable | -$3,500.00 | auto-match | |||
| 09/21/2026 | Northbeam Dev Shop ACH DEBIT NORTHBEAM DEV SHOP | ••482110100 | -$11,800.00 | Northbeam Dev Shop NORT-260825 | 09/21/2026 | 20000Accounts Payable | -$11,800.00 | auto-match | |||
| 09/17/2026 | Ramp RAMP REIMBURSEMENT | ••482110100 | -$289.10 | Reimbursement paid – Avery Kim JE-001374 · Reimbursement paid – Avery Kim | 09/17/2026 | 21300Reimbursements Payable | -$289.10 | auto-match | |||
| 09/15/2026 | Northwind Labs Ltd WIRE OUT BARCLAYS LONDON – NORTHWIND LABS LTD | ••482110100 | -$200,000.00 | Sep 2026 UK operating funding JE-001368 · Sep 2026 UK operating funding | 09/15/2026 | 14000Due from Northwind UK | -$200,000.00 | auto-match | |||
| 09/13/2026 | Sable & Pine Outfitters ACH CREDIT SABLE & PINE OUTFITTERS | ••482110100 | $3,200.00 | Sable & Pine Outfitters INV000000372 | 09/13/2026 | 11000Accounts Receivable | $3,200.00 | auto-match | |||
| 09/13/2026 | Google Workspace ACH DEBIT GOOGLE WORKSPACE | ••482110100 | -$2,011.45 | Google Workspace GOOG-260901 | 09/13/2026 | 20000Accounts Payable | -$2,011.45 | auto-match | |||
| 09/13/2026 | Slack ACH DEBIT SLACK | ••482110100 | -$1,497.35 | Slack SLAC-260901 | 09/13/2026 | 20000Accounts Payable | -$1,497.35 | auto-match | |||
| 09/10/2026 | Silverline Insurance ACH CREDIT SILVERLINE INSURANCE | ••482110100 | $15,600.00 | Silverline Insurance INV000000456 | 09/10/2026 | 11000Accounts Receivable | $15,600.00 | auto-match | |||
| 09/08/2026 | Ironwood Logistics ACH CREDIT IRONWOOD LOGISTICS | ••482110100 | $6,700.00 | Ironwood Logistics INV000000423 | 09/08/2026 | 11000Accounts Receivable | $6,700.00 | auto-match | |||
| 09/07/2026 | Redwood Clinical ACH CREDIT REDWOOD CLINICAL | ••482110100 | $8,250.00 | Redwood Clinical INV000000453 | 09/07/2026 | 11000Accounts Receivable | $8,250.00 | auto-match | |||
| 09/06/2026 | Kestrel Freight ACH CREDIT KESTREL FREIGHT | ••482110100 | $6,480.25 | Kestrel Freight INV000000348 | 09/06/2026 | 11000Accounts Receivable | $6,480.25 | auto-match | |||
| 09/06/2026 | Harbor & Vale LLP ACH DEBIT HARBOR & VALE LLP | ••482110100 | -$6,000.00 | Harbor & Vale LLP HARB-260810 | 09/06/2026 | 20000Accounts Payable | -$6,000.00 | auto-match | |||
| 09/06/2026 | Gusto GUSTO TAX REMITTANCE | ••482110100 | -$137,374.83 | Payroll tax remittance – Aug 2026 JE-001353 · Payroll tax remittance – Aug 2026 | 09/06/2026 | 21500Payroll Liabilities | -$137,374.83 | auto-match | |||
| 09/05/2026 | Brex BREX CARD PAYMENT | ••482110100 | -$32,674.94 | Brex card payment – Aug 2026 statement JE-001350 · Brex card payment – Aug 2026 statement | 09/05/2026 | 20500Brex Card | -$32,674.94 | auto-match | |||
| 09/04/2026 | Fernhill Analytics ACH CREDIT FERNHILL ANALYTICS | ••482110100 | $5,600.00 | Fernhill Analytics INV000000398 | 09/04/2026 | 11000Accounts Receivable | $5,600.00 | auto-match | |||
| 09/03/2026 | Copperline Studios ACH CREDIT COPPERLINE STUDIOS | ••482110100 | $4,210.60 | Copperline Studios INV000000361 | 09/03/2026 | 11000Accounts Receivable | $4,210.60 | auto-match | |||
| 09/03/2026 | Stripe STRIPE PAYOUT | ••482110100 | $189,227.35 | Self-serve & SMB (Stripe) INV000000547 | 09/03/2026 | 11000Accounts Receivable | $189,227.35 | auto-match | |||
| 09/03/2026 | Mercury TRANSFER MERCURY TREASURY | ••482110100 | $450,000.00 | Sweep from Mercury Treasury JE-001346 · Sweep from Mercury Treasury | 09/03/2026 | 10200Mercury Treasury | $450,000.00 | auto-match | |||
| 09/03/2026 | Mercury TRANSFER MERCURY TREASURY | ••773010200 | -$450,000.00 | Sweep from Mercury Treasury JE-001346 · Sweep from Mercury Treasury | 09/03/2026 | 10100Mercury Checking | -$450,000.00 | auto-match | |||
| 09/02/2026 | HubSpot ACH DEBIT HUBSPOT | ••482110100 | -$4,105.36 | HubSpot HUBS-260806 | 09/02/2026 | 20000Accounts Payable | -$4,105.36 | auto-match | |||
| 09/02/2026 | Stripe STRIPE PAYOUT | ••482110100 | $38,200.00 | Self-serve & SMB (Stripe) INV000000545 | 09/02/2026 | 11000Accounts Receivable | $38,200.00 | auto-match | |||
| 09/01/2026 | Brightline Properties ACH DEBIT BRIGHTLINE PROPERTIES | ••482110100 | -$18,500.00 | Brightline Properties BRIG-260901 | 09/01/2026 | 20000Accounts Payable | -$18,500.00 | auto-match | |||