| 10100 | Mercury Checking | 10/20/2026 | JE-001477 Quick entry – MERCURY WIRE FEE | Mercury | MERCURY WIRE FEE | | | | | $25.00 | ($25.00) | Posted |
| 64700 | Bank Fees | 10/20/2026 | JE-001477 Quick entry – MERCURY WIRE FEE | Mercury | Bank fees | G&A | New York | Enterprise | $25.00 | | $25.00 | Posted |
| 20000 | Accounts Payable | 10/19/2026 | JE-001479 Bill payment – Talentbridge Recruiting – TALE-260922 | Talentbridge Recruiting | Payment for TALE-260922 | | | | $24,000.00 | | $24,000.00 | Posted |
| 10100 | Mercury Checking | 10/19/2026 | JE-001479 Bill payment – Talentbridge Recruiting – TALE-260922 | Talentbridge Recruiting | Payment for TALE-260922 | | | | | $24,000.00 | ($24,000.00) | Posted |
| 61200 | Software Licenses | 10/15/2026 | JE-001476 Card charge – Figma | Figma | Extra editor seat | Engineering | | | $45.00 | | $45.00 | Posted |
| 20500 | Brex Card | 10/15/2026 | JE-001476 Card charge – Figma | Figma | Figma | | | | | $45.00 | ($45.00) | Posted |
| 23000 | Deferred Revenue | 10/15/2026 | JE-001461 Milestone completed – Kickoff & discovery – Meridian Biotech – Implementation (milestones) | Meridian Biotech | Milestone: Kickoff & discovery | | | | $9,000.00 | | $9,000.00 | Posted |
| 40200 | Professional Services Revenue | 10/15/2026 | JE-001461 Milestone completed – Kickoff & discovery – Meridian Biotech – Implementation (milestones) | Meridian Biotech | Milestone: Kickoff & discovery | | | | | $9,000.00 | ($9,000.00) | Posted |
| 64300 | Travel | 10/14/2026 | JE-001475 Card charge – Uber | Uber | Ride to client offsite | | | | $54.20 | | $54.20 | Posted |
| 20500 | Brex Card | 10/14/2026 | JE-001475 Card charge – Uber | Uber | Uber | | | | | $54.20 | ($54.20) | Posted |
| 63300 | Professional Fees | 10/14/2026 | JE-001456 Bill KESS-261014 – Kessler Andrews CPAs | Kessler Andrews CPAs | Q3 tax provision review | G&A | | | $6,200.00 | | $6,200.00 | Posted |
| 20000 | Accounts Payable | 10/14/2026 | JE-001456 Bill KESS-261014 – Kessler Andrews CPAs | Kessler Andrews CPAs | Bill KESS-261014 | | | | | $6,200.00 | ($6,200.00) | Posted |
| 61300 | Contractors – Engineering | 10/12/2026 | JE-001478 Bill NB-2026-118 – Northbeam Dev Shop | Northbeam Dev Shop | Mobile app sprint 14–15 (148 hours) | Engineering | | | $14,800.00 | | $14,800.00 | Posted |
| 20000 | Accounts Payable | 10/12/2026 | JE-001478 Bill NB-2026-118 – Northbeam Dev Shop | Northbeam Dev Shop | Bill NB-2026-118 | | | | | $14,800.00 | ($14,800.00) | Posted |
| 40900 | Discounts & Credits | 10/12/2026 | JE-001474 Credit memo CM000000043 – Copperline Studios | Copperline Studios | Goodwill credit | | | | $350.00 | | $350.00 | Posted |
| 11000 | Accounts Receivable | 10/12/2026 | JE-001474 Credit memo CM000000043 – Copperline Studios | Copperline Studios | Credit memo CM000000043 | | | | | $350.00 | ($350.00) | Posted |
| 12500 | Deferred Commissions | 10/05/2026 | JE-001455 Capitalize commission – Q4 partner SPIFF – term pending | | Q4 partner SPIFF – term pending | Sales | | | $8,400.00 | | $8,400.00 | Posted |
| 21200 | Accrued Commissions | 10/05/2026 | JE-001455 Capitalize commission – Q4 partner SPIFF – term pending | | Q4 partner SPIFF – term pending | | | | | $8,400.00 | ($8,400.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001460 Invoice MER0001 – Meridian Biotech | Meridian Biotech | Invoice MER0001 | | | | $30,000.00 | | $30,000.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001460 Invoice MER0001 – Meridian Biotech | Meridian Biotech | Implementation services (milestone-based) | | | Enterprise | | $30,000.00 | ($30,000.00) | Posted |
| 62400 | Sales Commissions | 10/01/2026 | JE-001454 Reversal of Accrual – Q3 sales commission true-up – Sep 2026 | | Q3 sales commission true-up | Sales | | | | $6,500.00 | ($6,500.00) | Posted |
| 21200 | Accrued Commissions | 10/01/2026 | JE-001454 Reversal of Accrual – Q3 sales commission true-up – Sep 2026 | | Q3 sales commission true-up | | | | $6,500.00 | | $6,500.00 | Posted |
| 64000 | Rent & Facilities | 10/01/2026 | JE-001453 Reversal of Accrual – Brightline Properties – Sep 2026 | Brightline Properties | Sep CAM reconciliation charges | G&A | | | | $2,350.00 | ($2,350.00) | Posted |
| 21000 | Accrued Liabilities | 10/01/2026 | JE-001453 Reversal of Accrual – Brightline Properties – Sep 2026 | Brightline Properties | Sep CAM reconciliation charges | | | | $2,350.00 | | $2,350.00 | Posted |
| 63300 | Professional Fees | 10/01/2026 | JE-001452 Reversal of Accrual – Harbor & Vale LLP – Sep 2026 | Harbor & Vale LLP | Legal services – Sep 2026 | G&A | | | | $8,000.00 | ($8,000.00) | Posted |
| 21000 | Accrued Liabilities | 10/01/2026 | JE-001452 Reversal of Accrual – Harbor & Vale LLP – Sep 2026 | Harbor & Vale LLP | Legal services – Sep 2026 | | | | $8,000.00 | | $8,000.00 | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001451 Invoice INV000000505 – Pemberton Health | Pemberton Health | Invoice INV000000505 | | | | £6,100.00 | | £6,100.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001451 Invoice INV000000505 – Pemberton Health | Pemberton Health | Enterprise plan Oct 2026 | | | Enterprise | | £6,100.00 | (£6,100.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001450 Invoice INV000000497 – Kingsgate Retail | Kingsgate Retail | Invoice INV000000497 | | | | £3,900.00 | | £3,900.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001450 Invoice INV000000497 – Kingsgate Retail | Kingsgate Retail | Growth plan Oct 2026 | | | SMB | | £3,900.00 | (£3,900.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001449 Invoice INV000000484 – Thistle & Rowe | Thistle & Rowe | Invoice INV000000484 | | | | £5,200.00 | | £5,200.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001449 Invoice INV000000484 – Thistle & Rowe | Thistle & Rowe | Growth plan Oct 2026 | | | Mid-Market | | £5,200.00 | (£5,200.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001448 Invoice INV000000471 – Orchard Analytics | Orchard Analytics | Invoice INV000000471 | | | | £7,000.00 | | £7,000.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001448 Invoice INV000000471 – Orchard Analytics | Orchard Analytics | Growth plan Oct 2026 | | | Mid-Market | | £7,000.00 | (£7,000.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001447 Invoice INV000000458 – Silverline Insurance | Silverline Insurance | Invoice INV000000458 | | | | $15,600.00 | | $15,600.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001447 Invoice INV000000458 – Silverline Insurance | Silverline Insurance | Enterprise plan Oct 2026 | | | Enterprise | | $15,600.00 | ($15,600.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001446 Invoice INV000000455 – Redwood Clinical | Redwood Clinical | Invoice INV000000455 | | | | $8,250.00 | | $8,250.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001446 Invoice INV000000455 – Redwood Clinical | Redwood Clinical | Growth plan Oct 2026 | | | Mid-Market | | $8,250.00 | ($8,250.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001445 Invoice INV000000441 – Mosaic Learning | Mosaic Learning | Invoice INV000000441 | | | | $4,400.00 | | $4,400.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001445 Invoice INV000000441 – Mosaic Learning | Mosaic Learning | Growth plan Oct 2026 | | | SMB | | $4,400.00 | ($4,400.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001444 Invoice INV000000425 – Ironwood Logistics | Ironwood Logistics | Invoice INV000000425 | | | | $6,700.00 | | $6,700.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001444 Invoice INV000000425 – Ironwood Logistics | Ironwood Logistics | Growth plan Oct 2026 | | | Mid-Market | | $6,700.00 | ($6,700.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001443 Invoice INV000000411 – Granite Peak Software | Granite Peak Software | Invoice INV000000411 | | | | $7,900.00 | | $7,900.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001443 Invoice INV000000411 – Granite Peak Software | Granite Peak Software | Growth plan Oct 2026 | | | Mid-Market | | $7,900.00 | ($7,900.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001442 Invoice INV000000400 – Fernhill Analytics | Fernhill Analytics | Invoice INV000000400 | | | | $5,600.00 | | $5,600.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001442 Invoice INV000000400 – Fernhill Analytics | Fernhill Analytics | Growth plan Oct 2026 | | | Mid-Market | | $5,600.00 | ($5,600.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001441 Invoice INV000000386 – Brightwater Energy | Brightwater Energy | Invoice INV000000386 | | | | $9,800.00 | | $9,800.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001441 Invoice INV000000386 – Brightwater Energy | Brightwater Energy | Growth plan Oct 2026 | | | Mid-Market | | $9,800.00 | ($9,800.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001440 Invoice INV000000373 – Sable & Pine Outfitters | Sable & Pine Outfitters | Invoice INV000000373 | | | | $3,200.00 | | $3,200.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001440 Invoice INV000000373 – Sable & Pine Outfitters | Sable & Pine Outfitters | Growth plan Oct 2026 | | | SMB | | $3,200.00 | ($3,200.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001439 Invoice INV000000363 – Copperline Studios | Copperline Studios | Invoice INV000000363 | | | | $4,210.60 | | $4,210.60 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001439 Invoice INV000000363 – Copperline Studios | Copperline Studios | Growth plan Oct 2026 | | | SMB | | $4,210.60 | ($4,210.60) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001438 Invoice INV000000350 – Kestrel Freight | Kestrel Freight | Invoice INV000000350 | | | | $6,480.25 | | $6,480.25 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001438 Invoice INV000000350 – Kestrel Freight | Kestrel Freight | Growth plan Oct 2026 | | | Mid-Market | | $6,480.25 | ($6,480.25) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001437 Invoice INV000000336 – Tidewater Logistics | Tidewater Logistics | Invoice INV000000336 | | | | $110,250.00 | | $110,250.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001437 Invoice INV000000336 – Tidewater Logistics | Tidewater Logistics | Enterprise plan Jul 2026 – Sep 2026 | | | Enterprise | | $110,250.00 | ($110,250.00) | Posted |
| 11000 | Accounts Receivable | 10/01/2026 | JE-001436 Invoice INV000000331 – Halcyon Robotics | Halcyon Robotics | Invoice INV000000331 | | | | $288,000.00 | | $288,000.00 | Posted |
| 23000 | Deferred Revenue | 10/01/2026 | JE-001436 Invoice INV000000331 – Halcyon Robotics | Halcyon Robotics | Enterprise plan Oct 2026 – Sep 2027 | | | Enterprise | | $288,000.00 | ($288,000.00) | Posted |