General Ledger

44 results

Account #	Account	Date ↓	Transaction ID	Vendor / Customer	Description	Department	Debit	Credit	Debit / (Credit)	Status
20000	Accounts Payable	08/31/2026	JE-001290 Bill payment – Twilio – TWIL-260804	Twilio	Payment for TWIL-260804		$3,565.56		$3,565.56	Posted
10100	Mercury Checking	08/31/2026	JE-001290 Bill payment – Twilio – TWIL-260804	Twilio	Payment for TWIL-260804			$3,565.56	($3,565.56)	Posted
50100	COGS – Third-Party Software	08/04/2026	JE-001222 Bill TWIL-260804 – Twilio	Twilio	Twilio – Aug 2026	Engineering	$3,565.56		$3,565.56	Posted
20000	Accounts Payable	08/04/2026	JE-001222 Bill TWIL-260804 – Twilio	Twilio	Bill TWIL-260804			$3,565.56	($3,565.56)	Posted
20000	Accounts Payable	07/31/2026	JE-001167 Bill payment – Twilio – TWIL-260704	Twilio	Payment for TWIL-260704		$3,643.83		$3,643.83	Posted
10100	Mercury Checking	07/31/2026	JE-001167 Bill payment – Twilio – TWIL-260704	Twilio	Payment for TWIL-260704			$3,643.83	($3,643.83)	Posted
50100	COGS – Third-Party Software	07/04/2026	JE-001097 Bill TWIL-260704 – Twilio	Twilio	Twilio – Jul 2026	Engineering	$3,643.83		$3,643.83	Posted
20000	Accounts Payable	07/04/2026	JE-001097 Bill TWIL-260704 – Twilio	Twilio	Bill TWIL-260704			$3,643.83	($3,643.83)	Posted
20000	Accounts Payable	07/01/2026	JE-001084 Bill payment – Twilio – TWIL-260604	Twilio	Payment for TWIL-260604		$3,627.63		$3,627.63	Posted
10100	Mercury Checking	07/01/2026	JE-001084 Bill payment – Twilio – TWIL-260604	Twilio	Payment for TWIL-260604			$3,627.63	($3,627.63)	Posted
50100	COGS – Third-Party Software	06/04/2026	JE-000974 Bill TWIL-260604 – Twilio	Twilio	Twilio – Jun 2026	Engineering	$3,627.63		$3,627.63	Posted
20000	Accounts Payable	06/04/2026	JE-000974 Bill TWIL-260604 – Twilio	Twilio	Bill TWIL-260604			$3,627.63	($3,627.63)	Posted
20000	Accounts Payable	05/31/2026	JE-000921 Bill payment – Twilio – TWIL-260504	Twilio	Payment for TWIL-260504		$3,504.43		$3,504.43	Posted
10100	Mercury Checking	05/31/2026	JE-000921 Bill payment – Twilio – TWIL-260504	Twilio	Payment for TWIL-260504			$3,504.43	($3,504.43)	Posted
50100	COGS – Third-Party Software	05/04/2026	JE-000853 Bill TWIL-260504 – Twilio	Twilio	Twilio – May 2026	Engineering	$3,504.43		$3,504.43	Posted
20000	Accounts Payable	05/04/2026	JE-000853 Bill TWIL-260504 – Twilio	Twilio	Bill TWIL-260504			$3,504.43	($3,504.43)	Posted
20000	Accounts Payable	05/01/2026	JE-000839 Bill payment – Twilio – TWIL-260404	Twilio	Payment for TWIL-260404		$3,538.17		$3,538.17	Posted
10100	Mercury Checking	05/01/2026	JE-000839 Bill payment – Twilio – TWIL-260404	Twilio	Payment for TWIL-260404			$3,538.17	($3,538.17)	Posted
50100	COGS – Third-Party Software	04/04/2026	JE-000732 Bill TWIL-260404 – Twilio	Twilio	Twilio – Apr 2026	Engineering	$3,538.17		$3,538.17	Posted
20000	Accounts Payable	04/04/2026	JE-000732 Bill TWIL-260404 – Twilio	Twilio	Bill TWIL-260404			$3,538.17	($3,538.17)	Posted
20000	Accounts Payable	03/31/2026	JE-000676 Bill payment – Twilio – TWIL-260304	Twilio	Payment for TWIL-260304		$3,552.32		$3,552.32	Posted
10100	Mercury Checking	03/31/2026	JE-000676 Bill payment – Twilio – TWIL-260304	Twilio	Payment for TWIL-260304			$3,552.32	($3,552.32)	Posted
50100	COGS – Third-Party Software	03/04/2026	JE-000605 Bill TWIL-260304 – Twilio	Twilio	Twilio – Mar 2026	Engineering	$3,552.32		$3,552.32	Posted
20000	Accounts Payable	03/04/2026	JE-000605 Bill TWIL-260304 – Twilio	Twilio	Bill TWIL-260304			$3,552.32	($3,552.32)	Posted
20000	Accounts Payable	03/03/2026	JE-000603 Bill payment – Twilio – TWIL-260204	Twilio	Payment for TWIL-260204		$3,382.65		$3,382.65	Posted
10100	Mercury Checking	03/03/2026	JE-000603 Bill payment – Twilio – TWIL-260204	Twilio	Payment for TWIL-260204			$3,382.65	($3,382.65)	Posted
50100	COGS – Third-Party Software	02/04/2026	JE-000489 Bill TWIL-260204 – Twilio	Twilio	Twilio – Feb 2026	Engineering	$3,382.65		$3,382.65	Posted
20000	Accounts Payable	02/04/2026	JE-000489 Bill TWIL-260204 – Twilio	Twilio	Bill TWIL-260204			$3,382.65	($3,382.65)	Posted
20000	Accounts Payable	01/31/2026	JE-000439 Bill payment – Twilio – TWIL-260104	Twilio	Payment for TWIL-260104		$3,455.60		$3,455.60	Posted
10100	Mercury Checking	01/31/2026	JE-000439 Bill payment – Twilio – TWIL-260104	Twilio	Payment for TWIL-260104			$3,455.60	($3,455.60)	Posted
50100	COGS – Third-Party Software	01/04/2026	JE-000374 Bill TWIL-260104 – Twilio	Twilio	Twilio – Jan 2026	Engineering	$3,455.60		$3,455.60	Posted
20000	Accounts Payable	01/04/2026	JE-000374 Bill TWIL-260104 – Twilio	Twilio	Bill TWIL-260104			$3,455.60	($3,455.60)	Posted
20000	Accounts Payable	12/31/2025	JE-000321 Bill payment – Twilio – TWIL-251204	Twilio	Payment for TWIL-251204		$3,439.10		$3,439.10	Posted
10100	Mercury Checking	12/31/2025	JE-000321 Bill payment – Twilio – TWIL-251204	Twilio	Payment for TWIL-251204			$3,439.10	($3,439.10)	Posted
50100	COGS – Third-Party Software	12/04/2025	JE-000255 Bill TWIL-251204 – Twilio	Twilio	Twilio – Dec 2025	Engineering	$3,439.10		$3,439.10	Posted
20000	Accounts Payable	12/04/2025	JE-000255 Bill TWIL-251204 – Twilio	Twilio	Bill TWIL-251204			$3,439.10	($3,439.10)	Posted
20000	Accounts Payable	12/01/2025	JE-000239 Bill payment – Twilio – TWIL-251104	Twilio	Payment for TWIL-251104		$3,400.24		$3,400.24	Posted
10100	Mercury Checking	12/01/2025	JE-000239 Bill payment – Twilio – TWIL-251104	Twilio	Payment for TWIL-251104			$3,400.24	($3,400.24)	Posted
50100	COGS – Third-Party Software	11/04/2025	JE-000141 Bill TWIL-251104 – Twilio	Twilio	Twilio – Nov 2025	Engineering	$3,400.24		$3,400.24	Posted
20000	Accounts Payable	11/04/2025	JE-000141 Bill TWIL-251104 – Twilio	Twilio	Bill TWIL-251104			$3,400.24	($3,400.24)	Posted
20000	Accounts Payable	10/31/2025	JE-000092 Bill payment – Twilio – TWIL-251004	Twilio	Payment for TWIL-251004		$3,300.85		$3,300.85	Posted
10100	Mercury Checking	10/31/2025	JE-000092 Bill payment – Twilio – TWIL-251004	Twilio	Payment for TWIL-251004			$3,300.85	($3,300.85)	Posted
50100	COGS – Third-Party Software	10/04/2025	JE-000036 Bill TWIL-251004 – Twilio	Twilio	Twilio – Oct 2025	Engineering	$3,300.85		$3,300.85	Posted
20000	Accounts Payable	10/04/2025	JE-000036 Bill TWIL-251004 – Twilio	Twilio	Bill TWIL-251004			$3,300.85	($3,300.85)	Posted
Total (USD, all 44 lines)							$76,820.76	$76,820.76	$0.00