10100 Mercury Checking · Northwind US · USD
| Transaction Name | Status | ||||
|---|---|---|---|---|---|
| 10/21/2026 | – | WIRE OUT – FIRST REPUBLIC ESCROW | -$25,000.00 | ||
| 10/20/2026 | Mercury | MERCURY WIRE FEE | -$25.00 | Reconciled | |
| 10/19/2026 | TALENTBRIDGE | ACH DEBIT TALENTBRIDGE | -$24,000.00 | Reconciled | |
| 10/19/2026 | Delta | DELTA AIR LINES REFUND | $412.30 | ||
| 10/17/2026 | Mosaic Learning | ACH CREDIT MOSAIC LEARNING | $4,400.00 | ||
| 10/17/2026 | Stripe | STRIPE FEES | -$1,251.09 | ||
| 10/16/2026 | Brightwater Energy | ACH CREDIT BRIGHTWATER ENERGY | $9,800.00 | ||
| 10/16/2026 | IRS | IRS TREAS 310 TAX REF | $3,250.00 | ||
| 10/15/2026 | Granite Peak Software | ACH CREDIT GRANITE PEAK SOFTWARE | $7,900.00 | ||
| 10/15/2026 | SAASTR ANNUAL 2026 | ACH DEBIT SAASTR ANNUAL 2026 | -$30,000.00 | ||
| 10/15/2026 | Gusto | GUSTO NET PAY | -$301,442.18 | ||
| 10/14/2026 | Mercury | MERCURY WIRE FEE | -$25.00 | ||
| 10/13/2026 | Sable & Pine Outfitters | ACH CREDIT SABLE & PINE OUTFITTERS INV000000373 | $3,200.00 | ||
| 10/13/2026 | Amazon | AMAZON MKTPLACE PMTS | -$312.44 | ||
| 10/12/2026 | J Lee | ZELLE FROM J LEE | $184.20 | ||
| 10/11/2026 | Silverline Insurance | WIRE IN SILVERLINE INSURANCE | $15,575.00 | ||
| 10/10/2026 | Stripe | STRIPE FEES | -$1,302.67 | ||
| 10/10/2026 | Silverline Insurance | WIRE IN SILVERLINE INSURANCE | $22,475.00 | ||
| 10/09/2026 | Ironwood Logistics | ACH CREDIT IRONWOOD LOGISTICS INV000000424 | $6,700.00 | ||
| 10/09/2026 | – | CHECK #1047 | -$1,250.00 | ||
| 10/08/2026 | Redwood Clinical | WIRE IN REDWOOD CLINICAL | $8,225.00 | ||
| 10/08/2026 | – | WIRE IN REF 88213 NEXUS GMBH | $12,400.00 | ||
| 10/07/2026 | Kestrel Freight | ACH CREDIT KESTREL FREIGHT INV000000349 | $6,480.25 | ||
| 10/07/2026 | HARBORVALE LAW | ACH DEBIT HARBORVALE LAW | -$6,300.00 | ||
| 10/06/2026 | Gusto | GUSTO TAX REMITTANCE | -$138,997.54 | ||
| 10/05/2026 | Fernhill Analytics | ACH CREDIT FERNHILL ANALYTICS INV000000399 | $5,600.00 | ||
| 10/05/2026 | Brex | BREX CARD PAYMENT | -$48,962.00 | ||
| 10/04/2026 | Copperline Studios | ACH CREDIT COPPERLINE STUDIOS | $4,210.60 | ||
| 10/03/2026 | Stripe | STRIPE FEES | -$1,184.22 | ||
| 10/02/2026 | Self-serve & SMB (Stripe) | STRIPE PAYOUT | $41,950.00 | ||
| 10/02/2026 | Mercury | TRANSFER FROM MERCURY TREASURY | $400,000.00 | ||
| 10/01/2026 | Mercury | INTEREST PAYMENT – SEP | $412.18 | ||
| 09/30/2026 | Amazon Web Services | ACH DEBIT AMAZON WEB SERVICES | -$58,900.00 | ||
| 09/30/2026 | Sentry | ACH DEBIT SENTRY | -$1,968.70 | ||
| 09/30/2026 | Gusto | GUSTO NET PAY | -$224,291.49 | Reconciled | |
| 09/30/2026 | Mercury | MERCURY SERVICE FEE | $45.00 | Reconciled | |
| 09/30/2026 | Stripe | STRIPE FEES | -$6,595.39 | Reconciled | |
| 09/29/2026 | Figma | ACH DEBIT FIGMA | -$1,302.30 | ||
| 09/29/2026 | Linear | ACH DEBIT LINEAR | -$1,018.71 | Reconciled | |
| 09/29/2026 | Ramp | RAMP REIMBURSEMENT | -$467.33 | Reconciled | |
| 09/28/2026 | Atlassian | ACH DEBIT ATLASSIAN | -$3,769.02 | Reconciled | |
| 09/28/2026 | GitHub | ACH DEBIT GITHUB | -$2,268.24 | Reconciled | |
| 09/28/2026 | Vercel | ACH DEBIT VERCEL | -$3,224.55 | Reconciled | |
| 09/25/2026 | Comcast Business | ACH DEBIT COMCAST BUSINESS | -$512.44 | Reconciled | |
| 09/24/2026 | Kessler Andrews CPAs | ACH DEBIT KESSLER ANDREWS CPAS | -$3,500.00 | Reconciled | |
| 09/21/2026 | Northbeam Dev Shop | ACH DEBIT NORTHBEAM DEV SHOP | -$11,800.00 | Reconciled | |
| 09/17/2026 | Mosaic Learning | ACH CREDIT MOSAIC LEARNING | $4,400.00 | ||
| 09/17/2026 | Ramp | RAMP REIMBURSEMENT | -$289.10 | Reconciled | |
| 09/16/2026 | Brightwater Energy | ACH CREDIT BRIGHTWATER ENERGY | $9,800.00 | ||
| 09/15/2026 | Granite Peak Software | ACH CREDIT GRANITE PEAK SOFTWARE | $7,900.00 | ||
| 09/15/2026 | Northwind Labs Ltd | WIRE OUT BARCLAYS LONDON – NORTHWIND LABS LTD | -$200,000.00 | Reconciled | |
| 09/13/2026 | Sable & Pine Outfitters | ACH CREDIT SABLE & PINE OUTFITTERS | $3,200.00 | Reconciled | |
| 09/13/2026 | Google Workspace | ACH DEBIT GOOGLE WORKSPACE | -$2,011.45 | Reconciled | |
| 09/13/2026 | Slack | ACH DEBIT SLACK | -$1,497.35 | Reconciled | |
| 09/10/2026 | Silverline Insurance | ACH CREDIT SILVERLINE INSURANCE | $15,600.00 | Reconciled | |
| 09/08/2026 | Ironwood Logistics | ACH CREDIT IRONWOOD LOGISTICS | $6,700.00 | Reconciled | |
| 09/07/2026 | Redwood Clinical | ACH CREDIT REDWOOD CLINICAL | $8,250.00 | Reconciled | |
| 09/06/2026 | Kestrel Freight | ACH CREDIT KESTREL FREIGHT | $6,480.25 | Reconciled | |
| 09/06/2026 | Harbor & Vale LLP | ACH DEBIT HARBOR & VALE LLP | -$6,000.00 | Reconciled | |
| 09/06/2026 | Gusto | GUSTO TAX REMITTANCE | -$137,374.83 | Reconciled | |
| 09/05/2026 | Brex | BREX CARD PAYMENT | -$32,674.94 | Reconciled | |
| 09/04/2026 | Fernhill Analytics | ACH CREDIT FERNHILL ANALYTICS | $5,600.00 | Reconciled | |
| 09/03/2026 | Copperline Studios | ACH CREDIT COPPERLINE STUDIOS | $4,210.60 | Reconciled | |
| 09/03/2026 | Stripe | STRIPE PAYOUT | $189,227.35 | Reconciled | |
| 09/03/2026 | Mercury | TRANSFER MERCURY TREASURY | $450,000.00 | Reconciled | |
| 09/02/2026 | HubSpot | ACH DEBIT HUBSPOT | -$4,105.36 | Reconciled | |
| 09/02/2026 | Stripe | STRIPE PAYOUT | $38,200.00 | Reconciled | |
| 09/01/2026 | Brightline Properties | ACH DEBIT BRIGHTLINE PROPERTIES | -$18,500.00 | Reconciled |