General Ledger

44 results

Account #	Account	Date ↓	Transaction ID	Vendor / Customer	Description	Department	Debit	Credit	Debit / (Credit)	Status
20000	Accounts Payable	09/02/2026	JE-001341 Bill payment – HubSpot – HUBS-260806	HubSpot	Payment for HUBS-260806		$4,105.36		$4,105.36	Posted
10100	Mercury Checking	09/02/2026	JE-001341 Bill payment – HubSpot – HUBS-260806	HubSpot	Payment for HUBS-260806			$4,105.36	($4,105.36)	Posted
62500	Sales & Marketing Software	08/06/2026	JE-001228 Bill HUBS-260806 – HubSpot	HubSpot	HubSpot – Aug 2026	Marketing	$4,105.36		$4,105.36	Posted
20000	Accounts Payable	08/06/2026	JE-001228 Bill HUBS-260806 – HubSpot	HubSpot	Bill HUBS-260806			$4,105.36	($4,105.36)	Posted
20000	Accounts Payable	08/02/2026	JE-001215 Bill payment – HubSpot – HUBS-260706	HubSpot	Payment for HUBS-260706		$3,931.53		$3,931.53	Posted
10100	Mercury Checking	08/02/2026	JE-001215 Bill payment – HubSpot – HUBS-260706	HubSpot	Payment for HUBS-260706			$3,931.53	($3,931.53)	Posted
62500	Sales & Marketing Software	07/06/2026	JE-001103 Bill HUBS-260706 – HubSpot	HubSpot	HubSpot – Jul 2026	Marketing	$3,931.53		$3,931.53	Posted
20000	Accounts Payable	07/06/2026	JE-001103 Bill HUBS-260706 – HubSpot	HubSpot	Bill HUBS-260706			$3,931.53	($3,931.53)	Posted
20000	Accounts Payable	07/03/2026	JE-001095 Bill payment – HubSpot – HUBS-260606	HubSpot	Payment for HUBS-260606		$4,077.78		$4,077.78	Posted
10100	Mercury Checking	07/03/2026	JE-001095 Bill payment – HubSpot – HUBS-260606	HubSpot	Payment for HUBS-260606			$4,077.78	($4,077.78)	Posted
62500	Sales & Marketing Software	06/06/2026	JE-000980 Bill HUBS-260606 – HubSpot	HubSpot	HubSpot – Jun 2026	Marketing	$4,077.78		$4,077.78	Posted
20000	Accounts Payable	06/06/2026	JE-000980 Bill HUBS-260606 – HubSpot	HubSpot	Bill HUBS-260606			$4,077.78	($4,077.78)	Posted
20000	Accounts Payable	06/02/2026	JE-000968 Bill payment – HubSpot – HUBS-260506	HubSpot	Payment for HUBS-260506		$3,929.66		$3,929.66	Posted
10100	Mercury Checking	06/02/2026	JE-000968 Bill payment – HubSpot – HUBS-260506	HubSpot	Payment for HUBS-260506			$3,929.66	($3,929.66)	Posted
62500	Sales & Marketing Software	05/06/2026	JE-000859 Bill HUBS-260506 – HubSpot	HubSpot	HubSpot – May 2026	Marketing	$3,929.66		$3,929.66	Posted
20000	Accounts Payable	05/06/2026	JE-000859 Bill HUBS-260506 – HubSpot	HubSpot	Bill HUBS-260506			$3,929.66	($3,929.66)	Posted
20000	Accounts Payable	05/03/2026	JE-000850 Bill payment – HubSpot – HUBS-260406	HubSpot	Payment for HUBS-260406		$3,883.61		$3,883.61	Posted
10100	Mercury Checking	05/03/2026	JE-000850 Bill payment – HubSpot – HUBS-260406	HubSpot	Payment for HUBS-260406			$3,883.61	($3,883.61)	Posted
62500	Sales & Marketing Software	04/06/2026	JE-000738 Bill HUBS-260406 – HubSpot	HubSpot	HubSpot – Apr 2026	Marketing	$3,883.61		$3,883.61	Posted
20000	Accounts Payable	04/06/2026	JE-000738 Bill HUBS-260406 – HubSpot	HubSpot	Bill HUBS-260406			$3,883.61	($3,883.61)	Posted
20000	Accounts Payable	04/02/2026	JE-000725 Bill payment – HubSpot – HUBS-260306	HubSpot	Payment for HUBS-260306		$3,833.75		$3,833.75	Posted
10100	Mercury Checking	04/02/2026	JE-000725 Bill payment – HubSpot – HUBS-260306	HubSpot	Payment for HUBS-260306			$3,833.75	($3,833.75)	Posted
62500	Sales & Marketing Software	03/06/2026	JE-000611 Bill HUBS-260306 – HubSpot	HubSpot	HubSpot – Mar 2026	Marketing	$3,833.75		$3,833.75	Posted
20000	Accounts Payable	03/06/2026	JE-000611 Bill HUBS-260306 – HubSpot	HubSpot	Bill HUBS-260306			$3,833.75	($3,833.75)	Posted
20000	Accounts Payable	03/05/2026	JE-000607 Bill payment – HubSpot – HUBS-260206	HubSpot	Payment for HUBS-260206		$3,951.70		$3,951.70	Posted
10100	Mercury Checking	03/05/2026	JE-000607 Bill payment – HubSpot – HUBS-260206	HubSpot	Payment for HUBS-260206			$3,951.70	($3,951.70)	Posted
62500	Sales & Marketing Software	02/06/2026	JE-000495 Bill HUBS-260206 – HubSpot	HubSpot	HubSpot – Feb 2026	Marketing	$3,951.70		$3,951.70	Posted
20000	Accounts Payable	02/06/2026	JE-000495 Bill HUBS-260206 – HubSpot	HubSpot	Bill HUBS-260206			$3,951.70	($3,951.70)	Posted
20000	Accounts Payable	02/02/2026	JE-000482 Bill payment – HubSpot – HUBS-260106	HubSpot	Payment for HUBS-260106		$3,820.35		$3,820.35	Posted
10100	Mercury Checking	02/02/2026	JE-000482 Bill payment – HubSpot – HUBS-260106	HubSpot	Payment for HUBS-260106			$3,820.35	($3,820.35)	Posted
62500	Sales & Marketing Software	01/06/2026	JE-000380 Bill HUBS-260106 – HubSpot	HubSpot	HubSpot – Jan 2026	Marketing	$3,820.35		$3,820.35	Posted
20000	Accounts Payable	01/06/2026	JE-000380 Bill HUBS-260106 – HubSpot	HubSpot	Bill HUBS-260106			$3,820.35	($3,820.35)	Posted
20000	Accounts Payable	01/02/2026	JE-000368 Bill payment – HubSpot – HUBS-251206	HubSpot	Payment for HUBS-251206		$3,846.61		$3,846.61	Posted
10100	Mercury Checking	01/02/2026	JE-000368 Bill payment – HubSpot – HUBS-251206	HubSpot	Payment for HUBS-251206			$3,846.61	($3,846.61)	Posted
62500	Sales & Marketing Software	12/06/2025	JE-000261 Bill HUBS-251206 – HubSpot	HubSpot	HubSpot – Dec 2025	Marketing	$3,846.61		$3,846.61	Posted
20000	Accounts Payable	12/06/2025	JE-000261 Bill HUBS-251206 – HubSpot	HubSpot	Bill HUBS-251206			$3,846.61	($3,846.61)	Posted
20000	Accounts Payable	12/03/2025	JE-000252 Bill payment – HubSpot – HUBS-251106	HubSpot	Payment for HUBS-251106		$3,747.93		$3,747.93	Posted
10100	Mercury Checking	12/03/2025	JE-000252 Bill payment – HubSpot – HUBS-251106	HubSpot	Payment for HUBS-251106			$3,747.93	($3,747.93)	Posted
62500	Sales & Marketing Software	11/06/2025	JE-000148 Bill HUBS-251106 – HubSpot	HubSpot	HubSpot – Nov 2025	Marketing	$3,747.93		$3,747.93	Posted
20000	Accounts Payable	11/06/2025	JE-000148 Bill HUBS-251106 – HubSpot	HubSpot	Bill HUBS-251106			$3,747.93	($3,747.93)	Posted
20000	Accounts Payable	11/02/2025	JE-000133 Bill payment – HubSpot – HUBS-251006	HubSpot	Payment for HUBS-251006		$3,744.18		$3,744.18	Posted
10100	Mercury Checking	11/02/2025	JE-000133 Bill payment – HubSpot – HUBS-251006	HubSpot	Payment for HUBS-251006			$3,744.18	($3,744.18)	Posted
62500	Sales & Marketing Software	10/06/2025	JE-000039 Bill HUBS-251006 – HubSpot	HubSpot	HubSpot – Oct 2025	Marketing	$3,744.18		$3,744.18	Posted
20000	Accounts Payable	10/06/2025	JE-000039 Bill HUBS-251006 – HubSpot	HubSpot	Bill HUBS-251006			$3,744.18	($3,744.18)	Posted
Total (USD, all 44 lines)							$85,744.92	$85,744.92	$0.00