Revenue by Customer

Posted revenue, net of credits and reversals

Recognized revenue from income 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.

Grouped by the recorded counterparty name; identical names are combined. Entries without a name appear under Unassigned counterparty. This includes manual revenue entries and is not an invoicing or cash collections report.

GBP · Net revenue £191,800.00

Bramble & Finch · £3,300.00 · 3 lines

	Entry	Account	Counterparty	Subsidiary
2026-02-28	JE-000546	40110 · Subscription Revenue	Bramble & Finch	Northwind UK	£2,200.00
2026-02-12	JE-000508	40900 · Discounts & Credits	Bramble & Finch	Northwind UK	-£1,100.00
2026-01-31	JE-000436	40110 · Subscription Revenue	Bramble & Finch	Northwind UK	£2,200.00

Kingsgate Retail · £35,100.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001412	40110 · Subscription Revenue	Kingsgate Retail	Northwind UK	£3,900.00
2026-08-31	JE-001287	40110 · Subscription Revenue	Kingsgate Retail	Northwind UK	£3,900.00
2026-07-31	JE-001163	40110 · Subscription Revenue	Kingsgate Retail	Northwind UK	£3,900.00
2026-06-30	JE-001037	40110 · Subscription Revenue	Kingsgate Retail	Northwind UK	£3,900.00
2026-05-31	JE-000918	40110 · Subscription Revenue	Kingsgate Retail	Northwind UK	£3,900.00
2026-04-30	JE-000793	40110 · Subscription Revenue	Kingsgate Retail	Northwind UK	£3,900.00
2026-03-31	JE-000672	40110 · Subscription Revenue	Kingsgate Retail	Northwind UK	£3,900.00
2026-02-28	JE-000545	40110 · Subscription Revenue	Kingsgate Retail	Northwind UK	£3,900.00
2026-01-31	JE-000435	40110 · Subscription Revenue	Kingsgate Retail	Northwind UK	£3,900.00

Orchard Analytics · £63,000.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001410	40110 · Subscription Revenue	Orchard Analytics	Northwind UK	£7,000.00
2026-08-31	JE-001285	40110 · Subscription Revenue	Orchard Analytics	Northwind UK	£7,000.00
2026-07-31	JE-001161	40110 · Subscription Revenue	Orchard Analytics	Northwind UK	£7,000.00
2026-06-30	JE-001035	40110 · Subscription Revenue	Orchard Analytics	Northwind UK	£7,000.00
2026-05-31	JE-000916	40110 · Subscription Revenue	Orchard Analytics	Northwind UK	£7,000.00
2026-04-30	JE-000791	40110 · Subscription Revenue	Orchard Analytics	Northwind UK	£7,000.00
2026-03-31	JE-000670	40110 · Subscription Revenue	Orchard Analytics	Northwind UK	£7,000.00
2026-02-28	JE-000543	40110 · Subscription Revenue	Orchard Analytics	Northwind UK	£7,000.00
2026-01-31	JE-000433	40110 · Subscription Revenue	Orchard Analytics	Northwind UK	£7,000.00

Pemberton Health · £42,700.00 · 7 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001413	40110 · Subscription Revenue	Pemberton Health	Northwind UK	£6,100.00
2026-08-31	JE-001288	40110 · Subscription Revenue	Pemberton Health	Northwind UK	£6,100.00
2026-07-31	JE-001164	40110 · Subscription Revenue	Pemberton Health	Northwind UK	£6,100.00
2026-06-30	JE-001038	40110 · Subscription Revenue	Pemberton Health	Northwind UK	£6,100.00
2026-05-31	JE-000919	40110 · Subscription Revenue	Pemberton Health	Northwind UK	£6,100.00
2026-04-30	JE-000794	40110 · Subscription Revenue	Pemberton Health	Northwind UK	£6,100.00
2026-03-31	JE-000673	40110 · Subscription Revenue	Pemberton Health	Northwind UK	£6,100.00

Thistle & Rowe · £46,800.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001411	40110 · Subscription Revenue	Thistle & Rowe	Northwind UK	£5,200.00
2026-08-31	JE-001286	40110 · Subscription Revenue	Thistle & Rowe	Northwind UK	£5,200.00
2026-07-31	JE-001162	40110 · Subscription Revenue	Thistle & Rowe	Northwind UK	£5,200.00
2026-06-30	JE-001036	40110 · Subscription Revenue	Thistle & Rowe	Northwind UK	£5,200.00
2026-05-31	JE-000917	40110 · Subscription Revenue	Thistle & Rowe	Northwind UK	£5,200.00
2026-04-30	JE-000792	40110 · Subscription Revenue	Thistle & Rowe	Northwind UK	£5,200.00
2026-03-31	JE-000671	40110 · Subscription Revenue	Thistle & Rowe	Northwind UK	£5,200.00
2026-02-28	JE-000544	40110 · Subscription Revenue	Thistle & Rowe	Northwind UK	£5,200.00
2026-01-31	JE-000434	40110 · Subscription Revenue	Thistle & Rowe	Northwind UK	£5,200.00

Unassigned counterparty · £900.00 · 1 line

	Entry	Account	Counterparty	Subsidiary
2026-01-30	JE-000416	40900 · Discounts & Credits	Unassigned	Northwind UK	£900.00

USD · Net revenue $3,891,400.03

Brightwater Energy · $88,200.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001400	40110 · Subscription Revenue	Brightwater Energy	Northwind US	$9,800.00
2026-08-31	JE-001275	40110 · Subscription Revenue	Brightwater Energy	Northwind US	$9,800.00
2026-07-31	JE-001151	40110 · Subscription Revenue	Brightwater Energy	Northwind US	$9,800.00
2026-06-30	JE-001025	40110 · Subscription Revenue	Brightwater Energy	Northwind US	$9,800.00
2026-05-31	JE-000907	40110 · Subscription Revenue	Brightwater Energy	Northwind US	$9,800.00
2026-04-30	JE-000783	40110 · Subscription Revenue	Brightwater Energy	Northwind US	$9,800.00
2026-03-31	JE-000662	40110 · Subscription Revenue	Brightwater Energy	Northwind US	$9,800.00
2026-02-28	JE-000535	40110 · Subscription Revenue	Brightwater Energy	Northwind US	$9,800.00
2026-01-31	JE-000425	40110 · Subscription Revenue	Brightwater Energy	Northwind US	$9,800.00

Cobalt Ridge Capital · $155,300.00 · 10 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001401	40110 · Subscription Revenue	Cobalt Ridge Capital	Northwind US	$14,200.00
2026-08-31	JE-001276	40110 · Subscription Revenue	Cobalt Ridge Capital	Northwind US	$14,200.00
2026-07-31	JE-001152	40110 · Subscription Revenue	Cobalt Ridge Capital	Northwind US	$14,200.00
2026-06-30	JE-001026	40110 · Subscription Revenue	Cobalt Ridge Capital	Northwind US	$14,200.00
2026-05-31	JE-000908	40110 · Subscription Revenue	Cobalt Ridge Capital	Northwind US	$14,200.00
2026-04-30	JE-000784	40110 · Subscription Revenue	Cobalt Ridge Capital	Northwind US	$14,200.00
2026-03-31	JE-000663	40110 · Subscription Revenue	Cobalt Ridge Capital	Northwind US	$14,200.00
2026-03-31	JE-000654	40200 · Professional Services Revenue	Cobalt Ridge Capital	Northwind US	$27,500.00
2026-02-28	JE-000536	40110 · Subscription Revenue	Cobalt Ridge Capital	Northwind US	$14,200.00
2026-01-31	JE-000426	40110 · Subscription Revenue	Cobalt Ridge Capital	Northwind US	$14,200.00

Copperline Studios · $37,045.40 · 11 lines

	Entry	Account	Counterparty	Subsidiary
2026-10-12	JE-001474	40900 · Discounts & Credits	Copperline Studios	Northwind US	-$350.00
2026-09-30	JE-001397	40110 · Subscription Revenue	Copperline Studios	Northwind US	$4,210.60
2026-08-31	JE-001272	40110 · Subscription Revenue	Copperline Studios	Northwind US	$4,210.60
2026-07-31	JE-001148	40110 · Subscription Revenue	Copperline Studios	Northwind US	$4,210.60
2026-06-30	JE-001022	40110 · Subscription Revenue	Copperline Studios	Northwind US	$4,210.60
2026-06-09	JE-000988	40900 · Discounts & Credits	Copperline Studios	Northwind US	-$500.00
2026-05-31	JE-000904	40110 · Subscription Revenue	Copperline Studios	Northwind US	$4,210.60
2026-04-30	JE-000780	40110 · Subscription Revenue	Copperline Studios	Northwind US	$4,210.60
2026-03-31	JE-000659	40110 · Subscription Revenue	Copperline Studios	Northwind US	$4,210.60
2026-02-28	JE-000532	40110 · Subscription Revenue	Copperline Studios	Northwind US	$4,210.60
2026-01-31	JE-000423	40110 · Subscription Revenue	Copperline Studios	Northwind US	$4,210.60

Fernhill Analytics · $50,400.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001402	40110 · Subscription Revenue	Fernhill Analytics	Northwind US	$5,600.00
2026-08-31	JE-001277	40110 · Subscription Revenue	Fernhill Analytics	Northwind US	$5,600.00
2026-07-31	JE-001153	40110 · Subscription Revenue	Fernhill Analytics	Northwind US	$5,600.00
2026-06-30	JE-001027	40110 · Subscription Revenue	Fernhill Analytics	Northwind US	$5,600.00
2026-05-31	JE-000909	40110 · Subscription Revenue	Fernhill Analytics	Northwind US	$5,600.00
2026-04-30	JE-000785	40110 · Subscription Revenue	Fernhill Analytics	Northwind US	$5,600.00
2026-03-31	JE-000664	40110 · Subscription Revenue	Fernhill Analytics	Northwind US	$5,600.00
2026-02-28	JE-000537	40110 · Subscription Revenue	Fernhill Analytics	Northwind US	$5,600.00
2026-01-31	JE-000427	40110 · Subscription Revenue	Fernhill Analytics	Northwind US	$5,600.00

Granite Peak Software · $71,100.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001403	40110 · Subscription Revenue	Granite Peak Software	Northwind US	$7,900.00
2026-08-31	JE-001278	40110 · Subscription Revenue	Granite Peak Software	Northwind US	$7,900.00
2026-07-31	JE-001154	40110 · Subscription Revenue	Granite Peak Software	Northwind US	$7,900.00
2026-06-30	JE-001028	40110 · Subscription Revenue	Granite Peak Software	Northwind US	$7,900.00
2026-05-31	JE-000910	40110 · Subscription Revenue	Granite Peak Software	Northwind US	$7,900.00
2026-04-30	JE-000786	40110 · Subscription Revenue	Granite Peak Software	Northwind US	$7,900.00
2026-03-31	JE-000665	40110 · Subscription Revenue	Granite Peak Software	Northwind US	$7,900.00
2026-02-28	JE-000538	40110 · Subscription Revenue	Granite Peak Software	Northwind US	$7,900.00
2026-01-31	JE-000428	40110 · Subscription Revenue	Granite Peak Software	Northwind US	$7,900.00

Halcyon Robotics · $237,000.00 · 10 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001393	40110 · Subscription Revenue	Halcyon Robotics	Northwind US	$24,000.00
2026-08-31	JE-001268	40110 · Subscription Revenue	Halcyon Robotics	Northwind US	$24,000.00
2026-07-31	JE-001144	40110 · Subscription Revenue	Halcyon Robotics	Northwind US	$24,000.00
2026-06-30	JE-001018	40110 · Subscription Revenue	Halcyon Robotics	Northwind US	$24,000.00
2026-05-31	JE-000900	40110 · Subscription Revenue	Halcyon Robotics	Northwind US	$24,000.00
2026-04-30	JE-000776	40110 · Subscription Revenue	Halcyon Robotics	Northwind US	$24,000.00
2026-04-30	JE-000775	40200 · Professional Services Revenue	Halcyon Robotics	Northwind US	$21,000.00
2026-03-31	JE-000655	40110 · Subscription Revenue	Halcyon Robotics	Northwind US	$24,000.00
2026-02-28	JE-000528	40110 · Subscription Revenue	Halcyon Robotics	Northwind US	$24,000.00
2026-01-31	JE-000419	40110 · Subscription Revenue	Halcyon Robotics	Northwind US	$24,000.00

Harborview Medical Group · $102,600.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001404	40110 · Subscription Revenue	Harborview Medical Group	Northwind US	$11,400.00
2026-08-31	JE-001279	40110 · Subscription Revenue	Harborview Medical Group	Northwind US	$11,400.00
2026-07-31	JE-001155	40110 · Subscription Revenue	Harborview Medical Group	Northwind US	$11,400.00
2026-06-30	JE-001029	40110 · Subscription Revenue	Harborview Medical Group	Northwind US	$11,400.00
2026-05-31	JE-000911	40110 · Subscription Revenue	Harborview Medical Group	Northwind US	$11,400.00
2026-04-30	JE-000787	40110 · Subscription Revenue	Harborview Medical Group	Northwind US	$11,400.00
2026-03-31	JE-000666	40110 · Subscription Revenue	Harborview Medical Group	Northwind US	$11,400.00
2026-02-28	JE-000539	40110 · Subscription Revenue	Harborview Medical Group	Northwind US	$11,400.00
2026-01-31	JE-000429	40110 · Subscription Revenue	Harborview Medical Group	Northwind US	$11,400.00

Ironwood Logistics · $60,300.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001405	40110 · Subscription Revenue	Ironwood Logistics	Northwind US	$6,700.00
2026-08-31	JE-001280	40110 · Subscription Revenue	Ironwood Logistics	Northwind US	$6,700.00
2026-07-31	JE-001156	40110 · Subscription Revenue	Ironwood Logistics	Northwind US	$6,700.00
2026-06-30	JE-001030	40110 · Subscription Revenue	Ironwood Logistics	Northwind US	$6,700.00
2026-05-31	JE-000912	40110 · Subscription Revenue	Ironwood Logistics	Northwind US	$6,700.00
2026-04-30	JE-000788	40110 · Subscription Revenue	Ironwood Logistics	Northwind US	$6,700.00
2026-03-31	JE-000667	40110 · Subscription Revenue	Ironwood Logistics	Northwind US	$6,700.00
2026-02-28	JE-000540	40110 · Subscription Revenue	Ironwood Logistics	Northwind US	$6,700.00
2026-01-31	JE-000430	40110 · Subscription Revenue	Ironwood Logistics	Northwind US	$6,700.00

Juniper Health · $123,000.00 · 10 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001395	40110 · Subscription Revenue	Juniper Health	Northwind US	$12,000.00
2026-08-31	JE-001270	40110 · Subscription Revenue	Juniper Health	Northwind US	$12,000.00
2026-07-31	JE-001146	40110 · Subscription Revenue	Juniper Health	Northwind US	$12,000.00
2026-06-30	JE-001020	40110 · Subscription Revenue	Juniper Health	Northwind US	$12,000.00
2026-05-31	JE-000902	40110 · Subscription Revenue	Juniper Health	Northwind US	$12,000.00
2026-04-30	JE-000778	40110 · Subscription Revenue	Juniper Health	Northwind US	$12,000.00
2026-03-31	JE-000657	40110 · Subscription Revenue	Juniper Health	Northwind US	$12,000.00
2026-02-28	JE-000530	40110 · Subscription Revenue	Juniper Health	Northwind US	$12,000.00
2026-01-31	JE-000421	40110 · Subscription Revenue	Juniper Health	Northwind US	$12,000.00
2026-01-31	JE-000418	40200 · Professional Services Revenue	Juniper Health	Northwind US	$15,000.00

Kestrel Freight · $58,322.25 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001396	40110 · Subscription Revenue	Kestrel Freight	Northwind US	$6,480.25
2026-08-31	JE-001271	40110 · Subscription Revenue	Kestrel Freight	Northwind US	$6,480.25
2026-07-31	JE-001147	40110 · Subscription Revenue	Kestrel Freight	Northwind US	$6,480.25
2026-06-30	JE-001021	40110 · Subscription Revenue	Kestrel Freight	Northwind US	$6,480.25
2026-05-31	JE-000903	40110 · Subscription Revenue	Kestrel Freight	Northwind US	$6,480.25
2026-04-30	JE-000779	40110 · Subscription Revenue	Kestrel Freight	Northwind US	$6,480.25
2026-03-31	JE-000658	40110 · Subscription Revenue	Kestrel Freight	Northwind US	$6,480.25
2026-02-28	JE-000531	40110 · Subscription Revenue	Kestrel Freight	Northwind US	$6,480.25
2026-01-31	JE-000422	40110 · Subscription Revenue	Kestrel Freight	Northwind US	$6,480.25

Larkspur Media · $20,650.00 · 7 lines

	Entry	Account	Counterparty	Subsidiary
2026-07-31	JE-001157	40110 · Subscription Revenue	Larkspur Media	Northwind US	$2,950.00
2026-06-30	JE-001031	40110 · Subscription Revenue	Larkspur Media	Northwind US	$2,950.00
2026-05-31	JE-000913	40110 · Subscription Revenue	Larkspur Media	Northwind US	$2,950.00
2026-04-30	JE-000789	40110 · Subscription Revenue	Larkspur Media	Northwind US	$2,950.00
2026-03-31	JE-000668	40110 · Subscription Revenue	Larkspur Media	Northwind US	$2,950.00
2026-02-28	JE-000541	40110 · Subscription Revenue	Larkspur Media	Northwind US	$2,950.00
2026-01-31	JE-000431	40110 · Subscription Revenue	Larkspur Media	Northwind US	$2,950.00

Meridian Biotech · $199,500.00 · 11 lines

	Entry	Account	Counterparty	Subsidiary
2026-10-15	JE-001461	40200 · Professional Services Revenue	Meridian Biotech	Northwind US	$9,000.00
2026-09-30	JE-001398	40110 · Subscription Revenue	Meridian Biotech	Northwind US	$18,500.00
2026-08-31	JE-001273	40110 · Subscription Revenue	Meridian Biotech	Northwind US	$18,500.00
2026-07-31	JE-001149	40110 · Subscription Revenue	Meridian Biotech	Northwind US	$18,500.00
2026-06-30	JE-001023	40110 · Subscription Revenue	Meridian Biotech	Northwind US	$18,500.00
2026-05-31	JE-000905	40110 · Subscription Revenue	Meridian Biotech	Northwind US	$18,500.00
2026-04-30	JE-000781	40110 · Subscription Revenue	Meridian Biotech	Northwind US	$18,500.00
2026-03-31	JE-000660	40110 · Subscription Revenue	Meridian Biotech	Northwind US	$18,500.00
2026-02-28	JE-000533	40110 · Subscription Revenue	Meridian Biotech	Northwind US	$18,500.00
2026-02-28	JE-000527	40200 · Professional Services Revenue	Meridian Biotech	Northwind US	$24,000.00
2026-01-31	JE-000424	40110 · Subscription Revenue	Meridian Biotech	Northwind US	$18,500.00

Mosaic Learning · $22,000.00 · 5 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001406	40110 · Subscription Revenue	Mosaic Learning	Northwind US	$4,400.00
2026-08-31	JE-001281	40110 · Subscription Revenue	Mosaic Learning	Northwind US	$4,400.00
2026-07-31	JE-001158	40110 · Subscription Revenue	Mosaic Learning	Northwind US	$4,400.00
2026-06-30	JE-001032	40110 · Subscription Revenue	Mosaic Learning	Northwind US	$4,400.00
2026-05-31	JE-000914	40110 · Subscription Revenue	Mosaic Learning	Northwind US	$4,400.00

Northstar Payments · $156,000.00 · 7 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001407	40110 · Subscription Revenue	Northstar Payments	Northwind US	$21,000.00
2026-08-31	JE-001282	40110 · Subscription Revenue	Northstar Payments	Northwind US	$21,000.00
2026-07-31	JE-001159	40110 · Subscription Revenue	Northstar Payments	Northwind US	$21,000.00
2026-07-31	JE-001143	40200 · Professional Services Revenue	Northstar Payments	Northwind US	$24,500.00
2026-06-30	JE-001033	40110 · Subscription Revenue	Northstar Payments	Northwind US	$21,000.00
2026-06-30	JE-001017	40200 · Professional Services Revenue	Northstar Payments	Northwind US	$28,000.00
2026-05-31	JE-000899	40200 · Professional Services Revenue	Northstar Payments	Northwind US	$19,500.00

Redwood Clinical · $74,250.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001408	40110 · Subscription Revenue	Redwood Clinical	Northwind US	$8,250.00
2026-08-31	JE-001283	40110 · Subscription Revenue	Redwood Clinical	Northwind US	$8,250.00
2026-07-31	JE-001160	40110 · Subscription Revenue	Redwood Clinical	Northwind US	$8,250.00
2026-06-30	JE-001034	40110 · Subscription Revenue	Redwood Clinical	Northwind US	$8,250.00
2026-05-31	JE-000915	40110 · Subscription Revenue	Redwood Clinical	Northwind US	$8,250.00
2026-04-30	JE-000790	40110 · Subscription Revenue	Redwood Clinical	Northwind US	$8,250.00
2026-03-31	JE-000669	40110 · Subscription Revenue	Redwood Clinical	Northwind US	$8,250.00
2026-02-28	JE-000542	40110 · Subscription Revenue	Redwood Clinical	Northwind US	$8,250.00
2026-01-31	JE-000432	40110 · Subscription Revenue	Redwood Clinical	Northwind US	$8,250.00

Sable & Pine Outfitters · $25,600.00 · 8 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001399	40110 · Subscription Revenue	Sable & Pine Outfitters	Northwind US	$3,200.00
2026-08-31	JE-001274	40110 · Subscription Revenue	Sable & Pine Outfitters	Northwind US	$3,200.00
2026-07-31	JE-001150	40110 · Subscription Revenue	Sable & Pine Outfitters	Northwind US	$3,200.00
2026-06-30	JE-001024	40110 · Subscription Revenue	Sable & Pine Outfitters	Northwind US	$3,200.00
2026-05-31	JE-000906	40110 · Subscription Revenue	Sable & Pine Outfitters	Northwind US	$3,200.00
2026-04-30	JE-000782	40110 · Subscription Revenue	Sable & Pine Outfitters	Northwind US	$3,200.00
2026-03-31	JE-000661	40110 · Subscription Revenue	Sable & Pine Outfitters	Northwind US	$3,200.00
2026-02-28	JE-000534	40110 · Subscription Revenue	Sable & Pine Outfitters	Northwind US	$3,200.00

Self-serve & SMB (Stripe) · $1,801,055.45 · 18 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001414	40110 · Subscription Revenue	Self-serve & SMB (Stripe)	Northwind US	$189,227.35
2026-09-30	JE-001391	40120 · Usage Revenue	Self-serve & SMB (Stripe)	Northwind US	$41,950.00
2026-08-31	JE-001289	40110 · Subscription Revenue	Self-serve & SMB (Stripe)	Northwind US	$172,549.75
2026-08-31	JE-001266	40120 · Usage Revenue	Self-serve & SMB (Stripe)	Northwind US	$38,200.00
2026-07-31	JE-001165	40110 · Subscription Revenue	Self-serve & SMB (Stripe)	Northwind US	$173,399.55
2026-07-31	JE-001142	40120 · Usage Revenue	Self-serve & SMB (Stripe)	Northwind US	$37,268.00
2026-06-30	JE-001039	40110 · Subscription Revenue	Self-serve & SMB (Stripe)	Northwind US	$162,038.15
2026-06-30	JE-001016	40120 · Usage Revenue	Self-serve & SMB (Stripe)	Northwind US	$36,359.00
2026-05-31	JE-000920	40110 · Subscription Revenue	Self-serve & SMB (Stripe)	Northwind US	$171,881.55
2026-05-31	JE-000898	40120 · Usage Revenue	Self-serve & SMB (Stripe)	Northwind US	$35,472.00
2026-04-30	JE-000795	40110 · Subscription Revenue	Self-serve & SMB (Stripe)	Northwind US	$164,989.75
2026-04-30	JE-000774	40120 · Usage Revenue	Self-serve & SMB (Stripe)	Northwind US	$34,607.00
2026-03-31	JE-000674	40110 · Subscription Revenue	Self-serve & SMB (Stripe)	Northwind US	$154,016.95
2026-03-31	JE-000653	40120 · Usage Revenue	Self-serve & SMB (Stripe)	Northwind US	$33,763.00
2026-02-28	JE-000547	40110 · Subscription Revenue	Self-serve & SMB (Stripe)	Northwind US	$148,617.75
2026-02-28	JE-000526	40120 · Usage Revenue	Self-serve & SMB (Stripe)	Northwind US	$32,940.00
2026-01-31	JE-000437	40110 · Subscription Revenue	Self-serve & SMB (Stripe)	Northwind US	$141,639.65
2026-01-31	JE-000417	40120 · Usage Revenue	Self-serve & SMB (Stripe)	Northwind US	$32,136.00

Silverline Insurance · $71,700.00 · 4 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001409	40110 · Subscription Revenue	Silverline Insurance	Northwind US	$15,600.00
2026-09-30	JE-001392	40200 · Professional Services Revenue	Silverline Insurance	Northwind US	$18,000.00
2026-08-31	JE-001284	40110 · Subscription Revenue	Silverline Insurance	Northwind US	$15,600.00
2026-08-31	JE-001267	40200 · Professional Services Revenue	Silverline Insurance	Northwind US	$22,500.00

Tidewater Logistics · $330,750.00 · 9 lines

	Entry	Account	Counterparty	Subsidiary
2026-09-30	JE-001394	40110 · Subscription Revenue	Tidewater Logistics	Northwind US	$36,750.00
2026-08-31	JE-001269	40110 · Subscription Revenue	Tidewater Logistics	Northwind US	$36,750.00
2026-07-31	JE-001145	40110 · Subscription Revenue	Tidewater Logistics	Northwind US	$36,750.00
2026-06-30	JE-001019	40110 · Subscription Revenue	Tidewater Logistics	Northwind US	$36,750.00
2026-05-31	JE-000901	40110 · Subscription Revenue	Tidewater Logistics	Northwind US	$36,750.00
2026-04-30	JE-000777	40110 · Subscription Revenue	Tidewater Logistics	Northwind US	$36,750.00
2026-03-31	JE-000656	40110 · Subscription Revenue	Tidewater Logistics	Northwind US	$36,750.00
2026-02-28	JE-000529	40110 · Subscription Revenue	Tidewater Logistics	Northwind US	$36,750.00
2026-01-31	JE-000420	40110 · Subscription Revenue	Tidewater Logistics	Northwind US	$36,750.00

Unassigned counterparty · $206,626.93 · 10 lines

	Entry	Account	Counterparty	Subsidiary
2026-08-31	JE-001309	70000 · Interest Income	Unassigned	Northwind US	$24,445.88
2026-08-31	JE-001308	72000 · Intercompany Management Fee Income	Unassigned	Elimination	-$45,000.00
2026-08-31	JE-001306	72000 · Intercompany Management Fee Income	Unassigned	Northwind US	$45,000.00
2026-07-31	JE-001183	70000 · Interest Income	Unassigned	Northwind US	$25,550.42
2026-06-30	JE-001057	70000 · Interest Income	Unassigned	Northwind US	$25,557.86
2026-05-31	JE-000935	70000 · Interest Income	Unassigned	Northwind US	$25,352.58
2026-04-30	JE-000813	70000 · Interest Income	Unassigned	Northwind US	$25,562.90
2026-03-31	JE-000691	70000 · Interest Income	Unassigned	Northwind US	$26,661.66
2026-02-28	JE-000562	70000 · Interest Income	Unassigned	Northwind US	$26,772.94
2026-01-31	JE-000450	70000 · Interest Income	Unassigned	Northwind US	$26,722.69