Expenses by Account

Posted expenses, net of credits and reversals

Accrual expenses from expense accounts, in each subsidiary’s functional currency. Pending approvals are excluded. Secondary books include primary entries plus adjustments. Expand a group to inspect its source entries.

GBP · Net expenses £314,298.08

51000 · Customer Support · £54,000.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001418	51000 · Customer Support	Unassigned	Northwind UK	£6,000.00
2026-08-31	JE-001292	51000 · Customer Support	Unassigned	Northwind UK	£6,000.00
2026-07-31	JE-001169	51000 · Customer Support	Unassigned	Northwind UK	£6,000.00
2026-06-30	JE-001043	51000 · Customer Support	Unassigned	Northwind UK	£6,000.00
2026-05-29	JE-000894	51000 · Customer Support	Unassigned	Northwind UK	£6,000.00
2026-04-30	JE-000799	51000 · Customer Support	Unassigned	Northwind UK	£6,000.00
2026-03-31	JE-000678	51000 · Customer Support	Unassigned	Northwind UK	£6,000.00
2026-02-27	JE-000525	51000 · Customer Support	Unassigned	Northwind UK	£6,000.00
2026-01-30	JE-000415	51000 · Customer Support	Unassigned	Northwind UK	£6,000.00

62000 · Payroll – Sales · £126,000.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001418	62000 · Payroll – Sales	Unassigned	Northwind UK	£14,000.00
2026-08-31	JE-001292	62000 · Payroll – Sales	Unassigned	Northwind UK	£14,000.00
2026-07-31	JE-001169	62000 · Payroll – Sales	Unassigned	Northwind UK	£14,000.00
2026-06-30	JE-001043	62000 · Payroll – Sales	Unassigned	Northwind UK	£14,000.00
2026-05-29	JE-000894	62000 · Payroll – Sales	Unassigned	Northwind UK	£14,000.00
2026-04-30	JE-000799	62000 · Payroll – Sales	Unassigned	Northwind UK	£14,000.00
2026-03-31	JE-000678	62000 · Payroll – Sales	Unassigned	Northwind UK	£14,000.00
2026-02-27	JE-000525	62000 · Payroll – Sales	Unassigned	Northwind UK	£14,000.00
2026-01-30	JE-000415	62000 · Payroll – Sales	Unassigned	Northwind UK	£14,000.00

62400 · Sales Commissions · £2,400.00 · 6 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001430	62400 · Sales Commissions	Unassigned	Northwind UK	£400.00
2026-08-31	JE-001304	62400 · Sales Commissions	Unassigned	Northwind UK	£400.00
2026-07-31	JE-001181	62400 · Sales Commissions	Unassigned	Northwind UK	£400.00
2026-06-30	JE-001055	62400 · Sales Commissions	Unassigned	Northwind UK	£400.00
2026-05-31	JE-000933	62400 · Sales Commissions	Unassigned	Northwind UK	£400.00
2026-04-30	JE-000811	62400 · Sales Commissions	Unassigned	Northwind UK	£400.00

63000 · Payroll – G&A · £31,500.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001418	63000 · Payroll – G&A	Unassigned	Northwind UK	£3,500.00
2026-08-31	JE-001292	63000 · Payroll – G&A	Unassigned	Northwind UK	£3,500.00
2026-07-31	JE-001169	63000 · Payroll – G&A	Unassigned	Northwind UK	£3,500.00
2026-06-30	JE-001043	63000 · Payroll – G&A	Unassigned	Northwind UK	£3,500.00
2026-05-29	JE-000894	63000 · Payroll – G&A	Unassigned	Northwind UK	£3,500.00
2026-04-30	JE-000799	63000 · Payroll – G&A	Unassigned	Northwind UK	£3,500.00
2026-03-31	JE-000678	63000 · Payroll – G&A	Unassigned	Northwind UK	£3,500.00
2026-02-27	JE-000525	63000 · Payroll – G&A	Unassigned	Northwind UK	£3,500.00
2026-01-30	JE-000415	63000 · Payroll – G&A	Unassigned	Northwind UK	£3,500.00

63200 · Payroll Taxes & Benefits · £29,187.00 · 27 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001418	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£1,932.00
2026-09-30	JE-001418	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£483.00
2026-09-30	JE-001418	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£828.00
2026-08-31	JE-001292	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£1,932.00
2026-08-31	JE-001292	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£483.00
2026-08-31	JE-001292	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£828.00
2026-07-31	JE-001169	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£1,932.00
2026-07-31	JE-001169	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£483.00
2026-07-31	JE-001169	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£828.00
2026-06-30	JE-001043	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£1,932.00
2026-06-30	JE-001043	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£483.00
2026-06-30	JE-001043	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£828.00
2026-05-29	JE-000894	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£1,932.00
2026-05-29	JE-000894	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£483.00
2026-05-29	JE-000894	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£828.00
2026-04-30	JE-000799	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£1,932.00
2026-04-30	JE-000799	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£483.00
2026-04-30	JE-000799	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£828.00
2026-03-31	JE-000678	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£1,932.00
2026-03-31	JE-000678	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£483.00
2026-03-31	JE-000678	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£828.00
2026-02-27	JE-000525	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£1,932.00
2026-02-27	JE-000525	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£483.00
2026-02-27	JE-000525	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£828.00
2026-01-30	JE-000415	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£1,932.00
2026-01-30	JE-000415	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£483.00
2026-01-30	JE-000415	63200 · Payroll Taxes & Benefits	Unassigned	Northwind UK	£828.00

64000 · Rent & Facilities · £32,400.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-01	JE-001333	64000 · Rent & Facilities	WeWork UK	Northwind UK	£3,600.00
2026-08-01	JE-001207	64000 · Rent & Facilities	WeWork UK	Northwind UK	£3,600.00
2026-07-01	JE-001083	64000 · Rent & Facilities	WeWork UK	Northwind UK	£3,600.00
2026-06-01	JE-000960	64000 · Rent & Facilities	WeWork UK	Northwind UK	£3,600.00
2026-05-01	JE-000838	64000 · Rent & Facilities	WeWork UK	Northwind UK	£3,600.00
2026-04-01	JE-000716	64000 · Rent & Facilities	WeWork UK	Northwind UK	£3,600.00
2026-03-01	JE-000586	64000 · Rent & Facilities	WeWork UK	Northwind UK	£3,600.00
2026-02-01	JE-000473	64000 · Rent & Facilities	WeWork UK	Northwind UK	£3,600.00
2026-01-01	JE-000358	64000 · Rent & Facilities	WeWork UK	Northwind UK	£3,600.00

64800 · Depreciation Expense · £4,000.00 · 8 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001424	64800 · Depreciation Expense	Unassigned	Northwind UK	£500.00
2026-08-31	JE-001298	64800 · Depreciation Expense	Unassigned	Northwind UK	£500.00
2026-07-31	JE-001175	64800 · Depreciation Expense	Unassigned	Northwind UK	£500.00
2026-06-30	JE-001049	64800 · Depreciation Expense	Unassigned	Northwind UK	£500.00
2026-05-31	JE-000927	64800 · Depreciation Expense	Unassigned	Northwind UK	£500.00
2026-04-30	JE-000805	64800 · Depreciation Expense	Unassigned	Northwind UK	£500.00
2026-03-31	JE-000683	64800 · Depreciation Expense	Unassigned	Northwind UK	£500.00
2026-02-28	JE-000555	64800 · Depreciation Expense	Unassigned	Northwind UK	£500.00

64900 · Bad Debt Expense · £900.00 · 1 line

	Entry	Account	Counterparty	Subsidiary
2026-01-30	JE-000416	64900 · Bad Debt Expense	Unassigned	Northwind UK	£900.00

72100 · Intercompany Management Fee Expense · £33,911.08 · 1 line

	Entry	Account	Counterparty	Subsidiary
2026-08-31	JE-001307	72100 · Intercompany Management Fee Expense	Unassigned	Northwind UK	£33,911.08

USD · Net expenses $4,781,946.51

50000 · COGS – Hosting & Infrastructure · $501,658.07 · 21 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001458	50000 · COGS – Hosting & Infrastructure	Unassigned	Northwind US	-$31,500.00
2026-09-30	JE-001426	50000 · COGS – Hosting & Infrastructure	Unassigned	Northwind US	$4,931.51
2026-09-03	JE-001345	50000 · COGS – Hosting & Infrastructure	Amazon Web Services	Northwind US	$58,900.00
2026-08-31	JE-001300	50000 · COGS – Hosting & Infrastructure	Unassigned	Northwind US	$5,095.89
2026-08-03	JE-001219	50000 · COGS – Hosting & Infrastructure	Amazon Web Services	Northwind US	$56,200.00
2026-07-31	JE-001177	50000 · COGS – Hosting & Infrastructure	Unassigned	Northwind US	$5,095.89
2026-07-03	JE-001094	50000 · COGS – Hosting & Infrastructure	Amazon Web Services	Northwind US	$55,474.00
2026-06-30	JE-001051	50000 · COGS – Hosting & Infrastructure	Unassigned	Northwind US	$4,931.51
2026-06-24	JE-001007	50000 · COGS – Hosting & Infrastructure	Amazon Web Services	Northwind US	-$2,500.00
2026-06-03	JE-000972	50000 · COGS – Hosting & Infrastructure	Amazon Web Services	Northwind US	$54,757.00
2026-05-31	JE-000929	50000 · COGS – Hosting & Infrastructure	Unassigned	Northwind US	$5,095.89
2026-05-29	JE-000895	50000 · COGS – Hosting & Infrastructure	Unassigned	Northwind US	$1,640.00
2026-05-03	JE-000849	50000 · COGS – Hosting & Infrastructure	Amazon Web Services	Northwind US	$54,049.00
2026-04-30	JE-000807	50000 · COGS – Hosting & Infrastructure	Unassigned	Northwind US	$4,931.51
2026-04-03	JE-000729	50000 · COGS – Hosting & Infrastructure	Amazon Web Services	Northwind US	$53,348.00
2026-03-31	JE-000685	50000 · COGS – Hosting & Infrastructure	Unassigned	Northwind US	$5,095.89
2026-03-03	JE-000602	50000 · COGS – Hosting & Infrastructure	Amazon Web Services	Northwind US	$52,657.00
2026-02-03	JE-000486	50000 · COGS – Hosting & Infrastructure	Amazon Web Services	Northwind US	$52,473.00
2026-02-02	JE-000479	50000 · COGS – Hosting & Infrastructure	Datadog	Northwind US	$4,635.26
2026-01-03	JE-000372	50000 · COGS – Hosting & Infrastructure	Amazon Web Services	Northwind US	$51,797.00
2026-01-02	JE-000365	50000 · COGS – Hosting & Infrastructure	Datadog	Northwind US	$4,549.72

50100 · COGS – Third-Party Software · $28,270.19 · 8 lines

	Entry	Account	Counterparty	Subsidiary
2026-08-04	JE-001222	50100 · COGS – Third-Party Software	Twilio	Northwind US	$3,565.56
2026-07-04	JE-001097	50100 · COGS – Third-Party Software	Twilio	Northwind US	$3,643.83
2026-06-04	JE-000974	50100 · COGS – Third-Party Software	Twilio	Northwind US	$3,627.63
2026-05-04	JE-000853	50100 · COGS – Third-Party Software	Twilio	Northwind US	$3,504.43
2026-04-04	JE-000732	50100 · COGS – Third-Party Software	Twilio	Northwind US	$3,538.17
2026-03-04	JE-000605	50100 · COGS – Third-Party Software	Twilio	Northwind US	$3,552.32
2026-02-04	JE-000489	50100 · COGS – Third-Party Software	Twilio	Northwind US	$3,382.65
2026-01-04	JE-000374	50100 · COGS – Third-Party Software	Twilio	Northwind US	$3,455.60

51000 · Customer Support · $177,472.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001417	51000 · Customer Support	Unassigned	Northwind US	$20,986.00
2026-08-31	JE-001291	51000 · Customer Support	Unassigned	Northwind US	$20,438.00
2026-07-31	JE-001168	51000 · Customer Support	Unassigned	Northwind US	$20,092.00
2026-06-30	JE-001042	51000 · Customer Support	Unassigned	Northwind US	$20,170.00
2026-05-29	JE-000893	51000 · Customer Support	Unassigned	Northwind US	$19,712.00
2026-04-30	JE-000798	51000 · Customer Support	Unassigned	Northwind US	$19,628.00
2026-03-31	JE-000677	51000 · Customer Support	Unassigned	Northwind US	$19,044.00
2026-02-27	JE-000524	51000 · Customer Support	Unassigned	Northwind US	$18,972.00
2026-01-30	JE-000414	51000 · Customer Support	Unassigned	Northwind US	$18,430.00

51500 · Payment Processing Fees · $51,923.29 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001435	51500 · Payment Processing Fees	Unassigned	Northwind US	$6,595.39
2026-08-31	JE-001311	51500 · Payment Processing Fees	Unassigned	Northwind US	$6,084.71
2026-07-31	JE-001185	51500 · Payment Processing Fees	Unassigned	Northwind US	$6,083.00
2026-06-30	JE-001059	51500 · Payment Processing Fees	Unassigned	Northwind US	$5,727.79
2026-05-31	JE-000937	51500 · Payment Processing Fees	Unassigned	Northwind US	$5,988.17
2026-04-30	JE-000815	51500 · Payment Processing Fees	Unassigned	Northwind US	$5,763.83
2026-03-31	JE-000693	51500 · Payment Processing Fees	Unassigned	Northwind US	$5,421.75
2026-02-28	JE-000564	51500 · Payment Processing Fees	Unassigned	Northwind US	$5,241.86
2026-01-31	JE-000452	51500 · Payment Processing Fees	Unassigned	Northwind US	$5,016.79

61000 · Payroll – Engineering · $1,243,000.00 · 11 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001457	61000 · Payroll – Engineering	Unassigned	Northwind US	$18,000.00
2026-09-30	JE-001417	61000 · Payroll – Engineering	Unassigned	Northwind US	$142,000.00
2026-08-31	JE-001291	61000 · Payroll – Engineering	Unassigned	Northwind US	$142,000.00
2026-07-31	JE-001168	61000 · Payroll – Engineering	Unassigned	Northwind US	$142,000.00
2026-06-30	JE-001042	61000 · Payroll – Engineering	Unassigned	Northwind US	$142,000.00
2026-05-29	JE-000893	61000 · Payroll – Engineering	Unassigned	Northwind US	$138,000.00
2026-04-30	JE-000798	61000 · Payroll – Engineering	Unassigned	Northwind US	$138,000.00
2026-03-31	JE-000677	61000 · Payroll – Engineering	Unassigned	Northwind US	$135,000.00
2026-02-27	JE-000524	61000 · Payroll – Engineering	Unassigned	Northwind US	$135,000.00
2026-01-30	JE-000414	61000 · Payroll – Engineering	Unassigned	Northwind US	$132,000.00
2026-01-15	JE-000395	61000 · Payroll – Engineering	Unassigned	Northwind US	-$21,000.00

61200 · Software Licenses · $150,229.06 · 57 lines

	Entry	Account	Counterparty	Subsidiary
2026-10-15	JE-001476	61200 · Software Licenses	Figma	Northwind US	$45.00
2026-09-30	JE-001458	61200 · Software Licenses	Unassigned	Northwind US	$31,500.00
2026-09-03	JE-001344	61200 · Software Licenses	Sentry	Northwind US	$1,968.70
2026-09-02	JE-001340	61200 · Software Licenses	Linear	Northwind US	$1,018.71
2026-09-02	JE-001339	61200 · Software Licenses	Figma	Northwind US	$1,302.30
2026-09-01	JE-001329	61200 · Software Licenses	Vercel	Northwind US	$3,224.55
2026-09-01	JE-001328	61200 · Software Licenses	Atlassian	Northwind US	$3,769.02
2026-09-01	JE-001327	61200 · Software Licenses	GitHub	Northwind US	$2,268.24
2026-08-03	JE-001218	61200 · Software Licenses	Sentry	Northwind US	$1,945.66
2026-08-02	JE-001214	61200 · Software Licenses	Linear	Northwind US	$1,043.17
2026-08-02	JE-001213	61200 · Software Licenses	Figma	Northwind US	$1,361.05
2026-08-01	JE-001203	61200 · Software Licenses	Vercel	Northwind US	$3,141.87
2026-08-01	JE-001202	61200 · Software Licenses	Atlassian	Northwind US	$3,848.63
2026-08-01	JE-001201	61200 · Software Licenses	GitHub	Northwind US	$2,268.98
2026-07-03	JE-001093	61200 · Software Licenses	Sentry	Northwind US	$1,934.06
2026-07-02	JE-001090	61200 · Software Licenses	Linear	Northwind US	$988.50
2026-07-02	JE-001089	61200 · Software Licenses	Figma	Northwind US	$1,294.59
2026-07-01	JE-001079	61200 · Software Licenses	Vercel	Northwind US	$3,191.72
2026-07-01	JE-001078	61200 · Software Licenses	Atlassian	Northwind US	$3,870.25
2026-07-01	JE-001077	61200 · Software Licenses	GitHub	Northwind US	$2,210.41
2026-06-03	JE-000971	61200 · Software Licenses	Sentry	Northwind US	$1,869.43
2026-06-02	JE-000967	61200 · Software Licenses	Linear	Northwind US	$1,003.12
2026-06-02	JE-000966	61200 · Software Licenses	Figma	Northwind US	$1,348.47
2026-06-01	JE-000956	61200 · Software Licenses	Vercel	Northwind US	$3,233.70
2026-06-01	JE-000955	61200 · Software Licenses	Atlassian	Northwind US	$3,884.33
2026-06-01	JE-000954	61200 · Software Licenses	GitHub	Northwind US	$2,223.29
2026-05-29	JE-000895	61200 · Software Licenses	Unassigned	Northwind US	-$1,640.00
2026-05-03	JE-000848	61200 · Software Licenses	Sentry	Northwind US	$1,847.89
2026-05-02	JE-000845	61200 · Software Licenses	Linear	Northwind US	$1,008.50
2026-05-02	JE-000844	61200 · Software Licenses	Figma	Northwind US	$1,333.77
2026-05-01	JE-000834	61200 · Software Licenses	Vercel	Northwind US	$3,247.23
2026-05-01	JE-000833	61200 · Software Licenses	Atlassian	Northwind US	$3,819.08
2026-05-01	JE-000832	61200 · Software Licenses	GitHub	Northwind US	$2,246.31
2026-04-03	JE-000728	61200 · Software Licenses	Sentry	Northwind US	$1,849.93
2026-04-02	JE-000724	61200 · Software Licenses	Linear	Northwind US	$976.85
2026-04-02	JE-000723	61200 · Software Licenses	Figma	Northwind US	$1,322.96
2026-04-01	JE-000712	61200 · Software Licenses	Vercel	Northwind US	$3,249.95
2026-04-01	JE-000711	61200 · Software Licenses	Atlassian	Northwind US	$3,700.43
2026-04-01	JE-000710	61200 · Software Licenses	GitHub	Northwind US	$2,189.89
2026-03-03	JE-000601	61200 · Software Licenses	Sentry	Northwind US	$1,906.19
2026-03-02	JE-000596	61200 · Software Licenses	Linear	Northwind US	$975.40
2026-03-02	JE-000595	61200 · Software Licenses	Figma	Northwind US	$1,292.73
2026-03-01	JE-000582	61200 · Software Licenses	Vercel	Northwind US	$3,222.19
2026-03-01	JE-000581	61200 · Software Licenses	Atlassian	Northwind US	$3,685.36
2026-03-01	JE-000580	61200 · Software Licenses	GitHub	Northwind US	$2,145.31
2026-02-03	JE-000485	61200 · Software Licenses	Sentry	Northwind US	$1,840.47
2026-02-02	JE-000481	61200 · Software Licenses	Linear	Northwind US	$960.77
2026-02-02	JE-000480	61200 · Software Licenses	Figma	Northwind US	$1,282.12
2026-02-01	JE-000469	61200 · Software Licenses	Vercel	Northwind US	$3,113.26
2026-02-01	JE-000468	61200 · Software Licenses	Atlassian	Northwind US	$3,662.40
2026-02-01	JE-000467	61200 · Software Licenses	GitHub	Northwind US	$2,136.63
2026-01-03	JE-000371	61200 · Software Licenses	Sentry	Northwind US	$1,863.03
2026-01-02	JE-000367	61200 · Software Licenses	Linear	Northwind US	$962.96
2026-01-02	JE-000366	61200 · Software Licenses	Figma	Northwind US	$1,234.94
2026-01-01	JE-000354	61200 · Software Licenses	Vercel	Northwind US	$3,129.01
2026-01-01	JE-000353	61200 · Software Licenses	Atlassian	Northwind US	$3,716.69
2026-01-01	JE-000352	61200 · Software Licenses	GitHub	Northwind US	$2,189.06

61300 · Contractors – Engineering · $50,200.00 · 4 lines

	Entry	Account	Counterparty	Subsidiary
2026-10-12	JE-001478	61300 · Contractors – Engineering	Northbeam Dev Shop	Northwind US	$14,800.00
2026-08-25	JE-001255	61300 · Contractors – Engineering	Northbeam Dev Shop	Northwind US	$11,800.00
2026-07-25	JE-001131	61300 · Contractors – Engineering	Northbeam Dev Shop	Northwind US	$11,800.00
2026-06-25	JE-001008	61300 · Contractors – Engineering	Northbeam Dev Shop	Northwind US	$11,800.00

62000 · Payroll – Sales · $608,568.00 · 11 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001457	62000 · Payroll – Sales	Unassigned	Northwind US	$12,000.00
2026-09-30	JE-001417	62000 · Payroll – Sales	Unassigned	Northwind US	$72,534.00
2026-08-31	JE-001291	62000 · Payroll – Sales	Unassigned	Northwind US	$69,422.00
2026-07-31	JE-001168	62000 · Payroll – Sales	Unassigned	Northwind US	$69,548.00
2026-06-30	JE-001042	62000 · Payroll – Sales	Unassigned	Northwind US	$69,730.00
2026-05-29	JE-000893	62000 · Payroll – Sales	Unassigned	Northwind US	$67,828.00
2026-04-30	JE-000798	62000 · Payroll – Sales	Unassigned	Northwind US	$67,632.00
2026-03-31	JE-000677	62000 · Payroll – Sales	Unassigned	Northwind US	$65,436.00
2026-02-27	JE-000524	62000 · Payroll – Sales	Unassigned	Northwind US	$65,268.00
2026-01-30	JE-000414	62000 · Payroll – Sales	Unassigned	Northwind US	$63,170.00
2026-01-15	JE-000395	62000 · Payroll – Sales	Unassigned	Northwind US	-$14,000.00

62100 · Payroll – Marketing · $269,500.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001417	62100 · Payroll – Marketing	Unassigned	Northwind US	$31,000.00
2026-08-31	JE-001291	62100 · Payroll – Marketing	Unassigned	Northwind US	$31,000.00
2026-07-31	JE-001168	62100 · Payroll – Marketing	Unassigned	Northwind US	$30,500.00
2026-06-30	JE-001042	62100 · Payroll – Marketing	Unassigned	Northwind US	$30,500.00
2026-05-29	JE-000893	62100 · Payroll – Marketing	Unassigned	Northwind US	$30,000.00
2026-04-30	JE-000798	62100 · Payroll – Marketing	Unassigned	Northwind US	$30,000.00
2026-03-31	JE-000677	62100 · Payroll – Marketing	Unassigned	Northwind US	$29,000.00
2026-02-27	JE-000524	62100 · Payroll – Marketing	Unassigned	Northwind US	$29,000.00
2026-01-30	JE-000414	62100 · Payroll – Marketing	Unassigned	Northwind US	$28,500.00

62200 · Advertising · $219,500.00 · 18 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-12	JE-001363	62200 · Advertising	LinkedIn Ads	Northwind US	$12,480.00
2026-09-05	JE-001349	62200 · Advertising	Google Ads	Northwind US	$18,720.00
2026-08-12	JE-001239	62200 · Advertising	LinkedIn Ads	Northwind US	$9,800.00
2026-08-05	JE-001225	62200 · Advertising	Google Ads	Northwind US	$14,700.00
2026-07-12	JE-001115	62200 · Advertising	LinkedIn Ads	Northwind US	$9,520.00
2026-07-05	JE-001099	62200 · Advertising	Google Ads	Northwind US	$14,280.00
2026-06-12	JE-000992	62200 · Advertising	LinkedIn Ads	Northwind US	$10,000.00
2026-06-05	JE-000977	62200 · Advertising	Google Ads	Northwind US	$15,000.00
2026-05-12	JE-000872	62200 · Advertising	LinkedIn Ads	Northwind US	$9,200.00
2026-05-05	JE-000855	62200 · Advertising	Google Ads	Northwind US	$13,800.00
2026-04-12	JE-000750	62200 · Advertising	LinkedIn Ads	Northwind US	$9,000.00
2026-04-05	JE-000735	62200 · Advertising	Google Ads	Northwind US	$13,500.00
2026-03-12	JE-000627	62200 · Advertising	LinkedIn Ads	Northwind US	$9,600.00
2026-03-05	JE-000608	62200 · Advertising	Google Ads	Northwind US	$14,400.00
2026-02-12	JE-000509	62200 · Advertising	LinkedIn Ads	Northwind US	$9,400.00
2026-02-05	JE-000492	62200 · Advertising	Google Ads	Northwind US	$14,100.00
2026-01-12	JE-000391	62200 · Advertising	LinkedIn Ads	Northwind US	$8,800.00
2026-01-05	JE-000377	62200 · Advertising	Google Ads	Northwind US	$13,200.00

62400 · Sales Commissions · $24,300.00 · 20 lines

	Entry	Account	Counterparty	Subsidiary
2026-10-01	JE-001454	62400 · Sales Commissions	Unassigned	Northwind US	-$6,500.00
2026-09-30	JE-001433	62400 · Sales Commissions	Unassigned	Northwind US	$6,500.00
2026-09-30	JE-001429	62400 · Sales Commissions	Unassigned	Northwind US	$1,200.00
2026-09-30	JE-001428	62400 · Sales Commissions	Unassigned	Northwind US	$1,500.00
2026-08-31	JE-001303	62400 · Sales Commissions	Unassigned	Northwind US	$1,200.00
2026-08-31	JE-001302	62400 · Sales Commissions	Unassigned	Northwind US	$1,500.00
2026-07-31	JE-001180	62400 · Sales Commissions	Unassigned	Northwind US	$1,200.00
2026-07-31	JE-001179	62400 · Sales Commissions	Unassigned	Northwind US	$1,500.00
2026-06-30	JE-001054	62400 · Sales Commissions	Unassigned	Northwind US	$1,200.00
2026-06-30	JE-001053	62400 · Sales Commissions	Unassigned	Northwind US	$1,500.00
2026-05-31	JE-000932	62400 · Sales Commissions	Unassigned	Northwind US	$1,200.00
2026-05-31	JE-000931	62400 · Sales Commissions	Unassigned	Northwind US	$1,500.00
2026-04-30	JE-000810	62400 · Sales Commissions	Unassigned	Northwind US	$1,200.00
2026-04-30	JE-000809	62400 · Sales Commissions	Unassigned	Northwind US	$1,500.00
2026-03-31	JE-000689	62400 · Sales Commissions	Unassigned	Northwind US	$1,200.00
2026-03-31	JE-000688	62400 · Sales Commissions	Unassigned	Northwind US	$1,500.00
2026-02-28	JE-000560	62400 · Sales Commissions	Unassigned	Northwind US	$1,200.00
2026-02-28	JE-000559	62400 · Sales Commissions	Unassigned	Northwind US	$1,500.00
2026-01-31	JE-000448	62400 · Sales Commissions	Unassigned	Northwind US	$1,200.00
2026-01-31	JE-000447	62400 · Sales Commissions	Unassigned	Northwind US	$1,500.00

62500 · Sales & Marketing Software · $62,947.44 · 17 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001427	62500 · Sales & Marketing Software	Unassigned	Northwind US	$3,452.06
2026-08-31	JE-001301	62500 · Sales & Marketing Software	Unassigned	Northwind US	$3,567.12
2026-08-06	JE-001228	62500 · Sales & Marketing Software	HubSpot	Northwind US	$4,105.36
2026-07-31	JE-001178	62500 · Sales & Marketing Software	Unassigned	Northwind US	$3,567.12
2026-07-06	JE-001103	62500 · Sales & Marketing Software	HubSpot	Northwind US	$3,931.53
2026-06-30	JE-001052	62500 · Sales & Marketing Software	Unassigned	Northwind US	$3,452.06
2026-06-06	JE-000980	62500 · Sales & Marketing Software	HubSpot	Northwind US	$4,077.78
2026-05-31	JE-000930	62500 · Sales & Marketing Software	Unassigned	Northwind US	$3,567.12
2026-05-06	JE-000859	62500 · Sales & Marketing Software	HubSpot	Northwind US	$3,929.66
2026-04-30	JE-000808	62500 · Sales & Marketing Software	Unassigned	Northwind US	$3,452.06
2026-04-06	JE-000738	62500 · Sales & Marketing Software	HubSpot	Northwind US	$3,883.61
2026-03-31	JE-000686	62500 · Sales & Marketing Software	Unassigned	Northwind US	$3,567.12
2026-03-06	JE-000611	62500 · Sales & Marketing Software	HubSpot	Northwind US	$3,833.75
2026-02-28	JE-000557	62500 · Sales & Marketing Software	Unassigned	Northwind US	$3,221.92
2026-02-06	JE-000495	62500 · Sales & Marketing Software	HubSpot	Northwind US	$3,951.70
2026-01-31	JE-000445	62500 · Sales & Marketing Software	Unassigned	Northwind US	$3,567.12
2026-01-06	JE-000380	62500 · Sales & Marketing Software	HubSpot	Northwind US	$3,820.35

63000 · Payroll – G&A · $447,392.00 · 11 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001457	63000 · Payroll – G&A	Unassigned	Northwind US	$12,000.00
2026-09-30	JE-001417	63000 · Payroll – G&A	Unassigned	Northwind US	$49,383.50
2026-08-31	JE-001291	63000 · Payroll – G&A	Unassigned	Northwind US	$49,355.50
2026-07-31	JE-001168	63000 · Payroll – G&A	Unassigned	Northwind US	$49,387.00
2026-06-30	JE-001042	63000 · Payroll – G&A	Unassigned	Northwind US	$49,432.50
2026-05-29	JE-000893	63000 · Payroll – G&A	Unassigned	Northwind US	$49,457.00
2026-04-30	JE-000798	63000 · Payroll – G&A	Unassigned	Northwind US	$49,408.00
2026-03-31	JE-000677	63000 · Payroll – G&A	Unassigned	Northwind US	$49,359.00
2026-02-27	JE-000524	63000 · Payroll – G&A	Unassigned	Northwind US	$49,317.00
2026-01-30	JE-000414	63000 · Payroll – G&A	Unassigned	Northwind US	$49,292.50
2026-01-15	JE-000395	63000 · Payroll – G&A	Unassigned	Northwind US	-$9,000.00

63200 · Payroll Taxes & Benefits · $412,189.82 · 45 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001417	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$21,300.00
2026-09-30	JE-001417	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$10,880.10
2026-09-30	JE-001417	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$4,650.00
2026-09-30	JE-001417	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$7,407.53
2026-09-30	JE-001417	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$3,147.90
2026-08-31	JE-001291	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$21,300.00
2026-08-31	JE-001291	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$10,413.30
2026-08-31	JE-001291	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$4,650.00
2026-08-31	JE-001291	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$7,403.33
2026-08-31	JE-001291	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$3,065.70
2026-07-31	JE-001168	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$21,300.00
2026-07-31	JE-001168	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$10,432.20
2026-07-31	JE-001168	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$4,575.00
2026-07-31	JE-001168	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$7,408.05
2026-07-31	JE-001168	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$3,013.80
2026-06-30	JE-001042	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$21,300.00
2026-06-30	JE-001042	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$10,459.50
2026-06-30	JE-001042	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$4,575.00
2026-06-30	JE-001042	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$7,414.88
2026-06-30	JE-001042	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$3,025.50
2026-05-29	JE-000893	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$20,700.00
2026-05-29	JE-000893	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$10,174.20
2026-05-29	JE-000893	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$4,500.00
2026-05-29	JE-000893	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$7,418.55
2026-05-29	JE-000893	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$2,956.80
2026-04-30	JE-000798	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$20,700.00
2026-04-30	JE-000798	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$10,144.80
2026-04-30	JE-000798	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$4,500.00
2026-04-30	JE-000798	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$7,411.20
2026-04-30	JE-000798	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$2,944.20
2026-03-31	JE-000677	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$20,250.00
2026-03-31	JE-000677	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$9,815.40
2026-03-31	JE-000677	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$4,350.00
2026-03-31	JE-000677	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$7,403.85
2026-03-31	JE-000677	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$2,856.60
2026-02-27	JE-000524	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$20,250.00
2026-02-27	JE-000524	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$9,790.20
2026-02-27	JE-000524	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$4,350.00
2026-02-27	JE-000524	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$7,397.55
2026-02-27	JE-000524	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$2,845.80
2026-01-30	JE-000414	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$19,800.00
2026-01-30	JE-000414	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$9,475.50
2026-01-30	JE-000414	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$4,275.00
2026-01-30	JE-000414	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$7,393.88
2026-01-30	JE-000414	63200 · Payroll Taxes & Benefits	Unassigned	Northwind US	$2,764.50

63300 · Professional Fees · $96,900.00 · 33 lines

	Entry	Account	Counterparty	Subsidiary
2026-10-14	JE-001456	63300 · Professional Fees	Kessler Andrews CPAs	Northwind US	$6,200.00
2026-10-01	JE-001452	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	-$8,000.00
2026-09-30	JE-001431	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$8,000.00
2026-09-29	JE-001387	63300 · Professional Fees	Kessler Andrews CPAs	Northwind US	$8,000.00
2026-09-10	JE-001361	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$6,300.00
2026-09-01	JE-001336	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	-$6,300.00
2026-08-31	JE-001305	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$6,300.00
2026-08-28	JE-001257	63300 · Professional Fees	Kessler Andrews CPAs	Northwind US	$3,500.00
2026-08-10	JE-001237	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$6,000.00
2026-08-01	JE-001210	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	-$6,000.00
2026-07-31	JE-001182	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$6,000.00
2026-07-10	JE-001113	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$5,300.00
2026-07-01	JE-001087	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	-$5,300.00
2026-06-30	JE-001056	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$5,300.00
2026-06-10	JE-000990	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$6,600.00
2026-06-01	JE-000963	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	-$6,600.00
2026-05-31	JE-000934	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$6,600.00
2026-05-10	JE-000870	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$5,800.00
2026-05-01	JE-000842	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	-$5,800.00
2026-04-30	JE-000812	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$5,800.00
2026-04-10	JE-000747	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$5,100.00
2026-04-01	JE-000720	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	-$5,100.00
2026-03-31	JE-000690	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$5,100.00
2026-03-30	JE-000650	63300 · Professional Fees	Kessler Andrews CPAs	Northwind US	$18,000.00
2026-03-10	JE-000624	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$6,900.00
2026-03-01	JE-000593	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	-$6,900.00
2026-02-28	JE-000561	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$6,900.00
2026-02-27	JE-000523	63300 · Professional Fees	Kessler Andrews CPAs	Northwind US	$12,000.00
2026-02-10	JE-000506	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$7,200.00
2026-02-01	JE-000476	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	-$7,200.00
2026-01-31	JE-000449	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$7,200.00
2026-01-10	JE-000389	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	$4,800.00
2026-01-01	JE-000362	63300 · Professional Fees	Harbor & Vale LLP	Northwind US	-$4,800.00

63400 · Recruiting · $65,500.00 · 4 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-22	JE-001379	63400 · Recruiting	Talentbridge Recruiting	Northwind US	$24,000.00
2026-07-20	JE-001125	63400 · Recruiting	Talentbridge Recruiting	Northwind US	$18,500.00
2026-04-15	JE-000755	63400 · Recruiting	Talentbridge Recruiting	Northwind US	-$5,000.00
2026-03-20	JE-000635	63400 · Recruiting	Talentbridge Recruiting	Northwind US	$28,000.00

64000 · Rent & Facilities · $166,500.00 · 11 lines

	Entry	Account	Counterparty	Subsidiary
2026-10-01	JE-001453	64000 · Rent & Facilities	Brightline Properties	Northwind US	-$2,350.00
2026-09-30	JE-001432	64000 · Rent & Facilities	Brightline Properties	Northwind US	$2,350.00
2026-09-01	JE-001332	64000 · Rent & Facilities	Brightline Properties	Northwind US	$18,500.00
2026-08-01	JE-001206	64000 · Rent & Facilities	Brightline Properties	Northwind US	$18,500.00
2026-07-01	JE-001082	64000 · Rent & Facilities	Brightline Properties	Northwind US	$18,500.00
2026-06-01	JE-000959	64000 · Rent & Facilities	Brightline Properties	Northwind US	$18,500.00
2026-05-01	JE-000837	64000 · Rent & Facilities	Brightline Properties	Northwind US	$18,500.00
2026-04-01	JE-000715	64000 · Rent & Facilities	Brightline Properties	Northwind US	$18,500.00
2026-03-01	JE-000585	64000 · Rent & Facilities	Brightline Properties	Northwind US	$18,500.00
2026-02-01	JE-000472	64000 · Rent & Facilities	Brightline Properties	Northwind US	$18,500.00
2026-01-01	JE-000357	64000 · Rent & Facilities	Brightline Properties	Northwind US	$18,500.00

64100 · Office Supplies · $9,504.23 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-20	JE-001376	64100 · Office Supplies	Amazon Business	Northwind US	$1,189.72
2026-08-20	JE-001250	64100 · Office Supplies	Amazon Business	Northwind US	$998.54
2026-07-20	JE-001126	64100 · Office Supplies	Amazon Business	Northwind US	$892.55
2026-06-20	JE-001002	64100 · Office Supplies	Amazon Business	Northwind US	$951.79
2026-05-20	JE-000881	64100 · Office Supplies	Amazon Business	Northwind US	$923.72
2026-04-20	JE-000761	64100 · Office Supplies	Amazon Business	Northwind US	$1,182.84
2026-03-20	JE-000636	64100 · Office Supplies	Amazon Business	Northwind US	$1,035.31
2026-02-20	JE-000519	64100 · Office Supplies	Amazon Business	Northwind US	$1,255.47
2026-01-20	JE-000400	64100 · Office Supplies	Amazon Business	Northwind US	$1,074.29

64200 · Insurance · $40,500.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001425	64200 · Insurance	Unassigned	Northwind US	$4,500.00
2026-08-31	JE-001299	64200 · Insurance	Unassigned	Northwind US	$4,500.00
2026-07-31	JE-001176	64200 · Insurance	Unassigned	Northwind US	$4,500.00
2026-06-30	JE-001050	64200 · Insurance	Unassigned	Northwind US	$4,500.00
2026-05-31	JE-000928	64200 · Insurance	Unassigned	Northwind US	$4,500.00
2026-04-30	JE-000806	64200 · Insurance	Unassigned	Northwind US	$4,500.00
2026-03-31	JE-000684	64200 · Insurance	Unassigned	Northwind US	$4,500.00
2026-02-28	JE-000556	64200 · Insurance	Unassigned	Northwind US	$4,500.00
2026-01-31	JE-000444	64200 · Insurance	Unassigned	Northwind US	$4,500.00

64300 · Travel · $65,636.79 · 29 lines

	Entry	Account	Counterparty	Subsidiary
2026-10-14	JE-001475	64300 · Travel	Uber	Northwind US	$54.20
2026-09-29	JE-001459	64300 · Travel	Unassigned	Northwind US	$1,240.00
2026-09-22	JE-001380	64300 · Travel	Unassigned	Northwind US	$467.33
2026-09-09	JE-001359	64300 · Travel	Hyatt Regency – Sales Kickoff	Northwind US	$6,412.50
2026-09-08	JE-001358	64300 · Travel	United Airlines – Sales Kickoff	Northwind US	$7,837.50
2026-08-22	JE-001253	64300 · Travel	Unassigned	Northwind US	$360.30
2026-08-09	JE-001236	64300 · Travel	Marriott	Northwind US	$2,295.00
2026-08-08	JE-001235	64300 · Travel	Delta Air Lines	Northwind US	$2,805.00
2026-07-22	JE-001129	64300 · Travel	Unassigned	Northwind US	$394.52
2026-07-09	JE-001112	64300 · Travel	Marriott	Northwind US	$2,160.00
2026-07-08	JE-001110	64300 · Travel	Delta Air Lines	Northwind US	$2,640.00
2026-06-22	JE-001005	64300 · Travel	Unassigned	Northwind US	$296.84
2026-06-09	JE-000989	64300 · Travel	Marriott	Northwind US	$2,250.00
2026-06-08	JE-000987	64300 · Travel	Delta Air Lines	Northwind US	$2,750.00
2026-05-22	JE-000884	64300 · Travel	Unassigned	Northwind US	$260.76
2026-05-09	JE-000869	64300 · Travel	Marriott	Northwind US	$2,790.00
2026-05-08	JE-000866	64300 · Travel	Delta Air Lines	Northwind US	$3,410.00
2026-04-22	JE-000763	64300 · Travel	Unassigned	Northwind US	$283.00
2026-04-09	JE-000746	64300 · Travel	Marriott	Northwind US	$2,655.00
2026-04-08	JE-000745	64300 · Travel	Delta Air Lines	Northwind US	$3,245.00
2026-03-22	JE-000638	64300 · Travel	Unassigned	Northwind US	$514.88
2026-03-09	JE-000622	64300 · Travel	Marriott	Northwind US	$2,880.00
2026-03-08	JE-000619	64300 · Travel	Delta Air Lines	Northwind US	$3,520.00
2026-02-22	JE-000521	64300 · Travel	Unassigned	Northwind US	$361.72
2026-02-09	JE-000505	64300 · Travel	Marriott	Northwind US	$2,520.00
2026-02-08	JE-000502	64300 · Travel	Delta Air Lines	Northwind US	$3,080.00
2026-01-22	JE-000402	64300 · Travel	Unassigned	Northwind US	$253.24
2026-01-09	JE-000388	64300 · Travel	Marriott	Northwind US	$3,555.00
2026-01-08	JE-000387	64300 · Travel	Delta Air Lines	Northwind US	$4,345.00

64400 · Meals & Entertainment · $21,363.92 · 19 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-29	JE-001459	64400 · Meals & Entertainment	Unassigned	Northwind US	-$1,240.00
2026-09-16	JE-001372	64400 · Meals & Entertainment	Local restaurants	Northwind US	$2,322.28
2026-09-10	JE-001362	64400 · Meals & Entertainment	Unassigned	Northwind US	$289.10
2026-08-16	JE-001246	64400 · Meals & Entertainment	Local restaurants	Northwind US	$2,076.40
2026-08-10	JE-001238	64400 · Meals & Entertainment	Unassigned	Northwind US	$221.48
2026-07-16	JE-001121	64400 · Meals & Entertainment	Local restaurants	Northwind US	$2,442.87
2026-07-10	JE-001114	64400 · Meals & Entertainment	Unassigned	Northwind US	$319.84
2026-06-16	JE-000998	64400 · Meals & Entertainment	Local restaurants	Northwind US	$1,928.01
2026-06-10	JE-000991	64400 · Meals & Entertainment	Unassigned	Northwind US	$312.64
2026-05-16	JE-000878	64400 · Meals & Entertainment	Local restaurants	Northwind US	$2,261.56
2026-05-10	JE-000871	64400 · Meals & Entertainment	Unassigned	Northwind US	$244.95
2026-04-16	JE-000758	64400 · Meals & Entertainment	Local restaurants	Northwind US	$2,393.69
2026-04-10	JE-000748	64400 · Meals & Entertainment	Unassigned	Northwind US	$312.60
2026-03-16	JE-000633	64400 · Meals & Entertainment	Local restaurants	Northwind US	$2,023.91
2026-03-10	JE-000625	64400 · Meals & Entertainment	Unassigned	Northwind US	$301.19
2026-02-16	JE-000516	64400 · Meals & Entertainment	Local restaurants	Northwind US	$2,174.36
2026-02-10	JE-000507	64400 · Meals & Entertainment	Unassigned	Northwind US	$191.03
2026-01-16	JE-000398	64400 · Meals & Entertainment	Local restaurants	Northwind US	$2,484.58
2026-01-10	JE-000390	64400 · Meals & Entertainment	Unassigned	Northwind US	$303.43

64500 · Software & Subscriptions – G&A · $30,634.74 · 18 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-01	JE-001331	64500 · Software & Subscriptions – G&A	Slack	Northwind US	$1,497.35
2026-09-01	JE-001330	64500 · Software & Subscriptions – G&A	Google Workspace	Northwind US	$2,011.45
2026-08-01	JE-001205	64500 · Software & Subscriptions – G&A	Slack	Northwind US	$1,467.24
2026-08-01	JE-001204	64500 · Software & Subscriptions – G&A	Google Workspace	Northwind US	$1,907.47
2026-07-01	JE-001081	64500 · Software & Subscriptions – G&A	Slack	Northwind US	$1,508.01
2026-07-01	JE-001080	64500 · Software & Subscriptions – G&A	Google Workspace	Northwind US	$1,946.80
2026-06-01	JE-000958	64500 · Software & Subscriptions – G&A	Slack	Northwind US	$1,477.32
2026-06-01	JE-000957	64500 · Software & Subscriptions – G&A	Google Workspace	Northwind US	$1,982.39
2026-05-01	JE-000836	64500 · Software & Subscriptions – G&A	Slack	Northwind US	$1,448.60
2026-05-01	JE-000835	64500 · Software & Subscriptions – G&A	Google Workspace	Northwind US	$1,945.44
2026-04-01	JE-000714	64500 · Software & Subscriptions – G&A	Slack	Northwind US	$1,435.29
2026-04-01	JE-000713	64500 · Software & Subscriptions – G&A	Google Workspace	Northwind US	$1,880.35
2026-03-01	JE-000584	64500 · Software & Subscriptions – G&A	Slack	Northwind US	$1,435.59
2026-03-01	JE-000583	64500 · Software & Subscriptions – G&A	Google Workspace	Northwind US	$1,951.70
2026-02-01	JE-000471	64500 · Software & Subscriptions – G&A	Slack	Northwind US	$1,448.23
2026-02-01	JE-000470	64500 · Software & Subscriptions – G&A	Google Workspace	Northwind US	$1,945.96
2026-01-01	JE-000356	64500 · Software & Subscriptions – G&A	Slack	Northwind US	$1,408.54
2026-01-01	JE-000355	64500 · Software & Subscriptions – G&A	Google Workspace	Northwind US	$1,937.01

64600 · Telecom & Internet · $4,519.33 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-08	JE-001357	64600 · Telecom & Internet	Comcast Business	Northwind US	$512.44
2026-08-08	JE-001234	64600 · Telecom & Internet	Comcast Business	Northwind US	$509.41
2026-07-08	JE-001109	64600 · Telecom & Internet	Comcast Business	Northwind US	$514.37
2026-06-08	JE-000986	64600 · Telecom & Internet	Comcast Business	Northwind US	$500.39
2026-05-08	JE-000865	64600 · Telecom & Internet	Comcast Business	Northwind US	$511.94
2026-04-08	JE-000744	64600 · Telecom & Internet	Comcast Business	Northwind US	$502.89
2026-03-08	JE-000617	64600 · Telecom & Internet	Comcast Business	Northwind US	$497.67
2026-02-08	JE-000501	64600 · Telecom & Internet	Comcast Business	Northwind US	$477.45
2026-01-08	JE-000386	64600 · Telecom & Internet	Comcast Business	Northwind US	$492.77

64700 · Bank Fees · -$380.00 · 10 lines

	Entry	Account	Counterparty	Subsidiary
2026-10-20	JE-001477	64700 · Bank Fees	Mercury	Northwind US	$25.00
2026-09-30	JE-001434	64700 · Bank Fees	Unassigned	Northwind US	-$45.00
2026-08-31	JE-001310	64700 · Bank Fees	Unassigned	Northwind US	-$45.00
2026-07-31	JE-001184	64700 · Bank Fees	Unassigned	Northwind US	-$45.00
2026-06-30	JE-001058	64700 · Bank Fees	Unassigned	Northwind US	-$45.00
2026-05-31	JE-000936	64700 · Bank Fees	Unassigned	Northwind US	-$45.00
2026-04-30	JE-000814	64700 · Bank Fees	Unassigned	Northwind US	-$45.00
2026-03-31	JE-000692	64700 · Bank Fees	Unassigned	Northwind US	-$45.00
2026-02-28	JE-000563	64700 · Bank Fees	Unassigned	Northwind US	-$45.00
2026-01-31	JE-000451	64700 · Bank Fees	Unassigned	Northwind US	-$45.00

64800 · Depreciation Expense · $71,700.06 · 42 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001423	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-09-30	JE-001422	64800 · Depreciation Expense	Unassigned	Northwind US	$1,066.67
2026-09-30	JE-001421	64800 · Depreciation Expense	Unassigned	Northwind US	$2,666.67
2026-09-30	JE-001420	64800 · Depreciation Expense	Unassigned	Northwind US	$900.00
2026-09-30	JE-001419	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-08-31	JE-001297	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-08-31	JE-001296	64800 · Depreciation Expense	Unassigned	Northwind US	$1,066.67
2026-08-31	JE-001295	64800 · Depreciation Expense	Unassigned	Northwind US	$2,666.67
2026-08-31	JE-001294	64800 · Depreciation Expense	Unassigned	Northwind US	$900.00
2026-08-31	JE-001293	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-07-31	JE-001174	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-07-31	JE-001173	64800 · Depreciation Expense	Unassigned	Northwind US	$1,066.67
2026-07-31	JE-001172	64800 · Depreciation Expense	Unassigned	Northwind US	$2,666.67
2026-07-31	JE-001171	64800 · Depreciation Expense	Unassigned	Northwind US	$900.00
2026-07-31	JE-001170	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-06-30	JE-001048	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-06-30	JE-001047	64800 · Depreciation Expense	Unassigned	Northwind US	$1,066.67
2026-06-30	JE-001046	64800 · Depreciation Expense	Unassigned	Northwind US	$2,666.67
2026-06-30	JE-001045	64800 · Depreciation Expense	Unassigned	Northwind US	$900.00
2026-06-30	JE-001044	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-05-31	JE-000926	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-05-31	JE-000925	64800 · Depreciation Expense	Unassigned	Northwind US	$1,066.67
2026-05-31	JE-000924	64800 · Depreciation Expense	Unassigned	Northwind US	$2,666.67
2026-05-31	JE-000923	64800 · Depreciation Expense	Unassigned	Northwind US	$900.00
2026-05-31	JE-000922	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-04-30	JE-000804	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-04-30	JE-000803	64800 · Depreciation Expense	Unassigned	Northwind US	$1,066.67
2026-04-30	JE-000802	64800 · Depreciation Expense	Unassigned	Northwind US	$2,666.67
2026-04-30	JE-000801	64800 · Depreciation Expense	Unassigned	Northwind US	$900.00
2026-04-30	JE-000800	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-03-31	JE-000682	64800 · Depreciation Expense	Unassigned	Northwind US	$1,066.67
2026-03-31	JE-000681	64800 · Depreciation Expense	Unassigned	Northwind US	$2,666.67
2026-03-31	JE-000680	64800 · Depreciation Expense	Unassigned	Northwind US	$900.00
2026-03-31	JE-000679	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-02-28	JE-000554	64800 · Depreciation Expense	Unassigned	Northwind US	$1,066.67
2026-02-28	JE-000553	64800 · Depreciation Expense	Unassigned	Northwind US	$2,666.67
2026-02-28	JE-000552	64800 · Depreciation Expense	Unassigned	Northwind US	$900.00
2026-02-28	JE-000551	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00
2026-01-31	JE-000443	64800 · Depreciation Expense	Unassigned	Northwind US	$1,066.67
2026-01-31	JE-000442	64800 · Depreciation Expense	Unassigned	Northwind US	$2,666.67
2026-01-31	JE-000441	64800 · Depreciation Expense	Unassigned	Northwind US	$900.00
2026-01-31	JE-000440	64800 · Depreciation Expense	Unassigned	Northwind US	$2,000.00

64950 · Dues & Research Subscriptions · $7,417.57 · 3 lines

	Entry	Account	Counterparty	Subsidiary
2026-03-31	JE-000687	64950 · Dues & Research Subscriptions	Unassigned	Northwind US	$2,554.94
2026-02-28	JE-000558	64950 · Dues & Research Subscriptions	Unassigned	Northwind US	$2,307.69
2026-01-31	JE-000446	64950 · Dues & Research Subscriptions	Unassigned	Northwind US	$2,554.94

72100 · Intercompany Management Fee Expense · -$45,000.00 · 1 line

	Entry	Account	Counterparty	Subsidiary
2026-08-31	JE-001308	72100 · Intercompany Management Fee Expense	Unassigned	Elimination	-$45,000.00