| Date | Description | Category | Account | Amount |
|---|---|---|---|---|
| Jan 27, 2026 | Stripe - MRR December | Revenue | Mercury Checking | +$78,500.00 |
| Jan 25, 2026 | Consulting - TechCorp Integration | Consulting | Mercury Checking | +$12,000.00 |
| Jan 23, 2026 | Stripe - Enterprise License | Revenue | Mercury Checking | +$24,000.00 |
| Jan 26, 2026 | Gusto Payroll - December | Payroll | Mercury Checking | -$42,500.00 |
| Dec 27, 2025 | Gusto Payroll - November | Payroll | Mercury Checking | -$42,500.00 |
| Jan 24, 2026 | AWS - December | Infrastructure | Brex Credit Card | -$3,847.23 |
| Jan 22, 2026 | Vercel Pro | Infrastructure | Brex Credit Card | -$400.00 |
| Jan 20, 2026 | Cloudflare | Infrastructure | Brex Credit Card | -$200.00 |
| Jan 21, 2026 | Slack Business+ | Software | Brex Credit Card | -$1,250.00 |
| Jan 18, 2026 | HubSpot CRM | Software | Brex Credit Card | -$3,200.00 |
| Jan 16, 2026 | Figma Organization | Software | Brex Credit Card | -$540.00 |
| Jan 14, 2026 | GitHub Enterprise | Software | Brex Credit Card | -$840.00 |
| Jan 13, 2026 | Notion Team | Software | Brex Credit Card | -$320.00 |
| Jan 12, 2026 | Linear | Software | Brex Credit Card | -$160.00 |
| Jan 23, 2026 | Google Ads | Marketing | Brex Credit Card | -$2,800.00 |
| Jan 19, 2026 | LinkedIn Ads | Marketing | Brex Credit Card | -$1,500.00 |
| Jan 17, 2026 | Webflow - Website | Marketing | Brex Credit Card | -$49.00 |
| Jan 15, 2026 | Bench Accounting | Professional Services | Brex Credit Card | -$500.00 |
| Jan 8, 2026 | Legal - Cooley LLP | Professional Services | Mercury Checking | -$2,500.00 |
| Jan 20, 2026 | Contractor - Design Work | Contractors | Mercury Checking | -$4,500.00 |
| Jan 10, 2026 | Contractor - Content Writing | Contractors | Mercury Checking | -$2,000.00 |
| Dec 28, 2025 | Stripe - MRR November | Revenue | Mercury Checking | +$72,000.00 |
| Dec 24, 2025 | Consulting - StartupXYZ | Consulting | Mercury Checking | +$8,000.00 |
| Dec 19, 2025 | Stripe - Annual License | Revenue | Mercury Checking | +$36,000.00 |
| Dec 25, 2025 | AWS - November | Infrastructure | Brex Credit Card | -$3,512.45 |
| Dec 23, 2025 | Google Ads | Marketing | Brex Credit Card | -$2,400.00 |
| Dec 22, 2025 | Slack Business+ | Software | Brex Credit Card | -$1,250.00 |
| Dec 21, 2025 | Contractor - Mobile Dev | Contractors | Mercury Checking | -$6,000.00 |
| Nov 28, 2025 | Stripe - MRR October | Revenue | Mercury Checking | +$68,000.00 |
| Nov 27, 2025 | Gusto Payroll - October | Payroll | Mercury Checking | -$40,000.00 |
| Nov 25, 2025 | AWS - October | Infrastructure | Brex Credit Card | -$3,200.00 |
| Jan 9, 2026 | Office Snacks - Snack Nation | Office | Brex Credit Card | -$450.00 |
| Jan 25, 2026 | WeWork - December | Office | Mercury Checking | -$3,500.00 |
| Jan 21, 2026 | Team Dinner - Holiday Party | Office | Brex Credit Card | -$1,200.00 |
| Jan 6, 2026 | Flight - SFO to NYC | Travel | Brex Credit Card | -$680.00 |
| Jan 7, 2026 | Hotel - NYC Conference | Travel | Brex Credit Card | -$890.00 |