Chase Business Checking
May 2026
Bank of America · Operating
May 2026
Wells Fargo · Payroll
May 2026
Mercury · Main
May 2026
Amex Business Platinum
May 2026
Stripe · Payout reserve
May 2026
Capital One · Spark
Apr 2026
SVB · Credit line
Apr 2026
82%
| Northwind Supplies | -$22.00 | ||
| Contoso Cloud | -$69.33 | ||
| Atlas Point Travel | -$116.66 | ||
| Coho Retail Partners | +$1,832.00 | ||
| Litware Systems | -$210.33 | ||
| Wide World Importers | -$257.66 | ||
| Tailspin Toys | -$304.00 | ||
| Fourth Coffee | +$3,088.00 | ||
| Adventure Works | -$398.66 | ||
| Blue Yonder Airlines | -$25.00 | ||
| Margie's Travel | -$72.33 | ||
| Graphic Design Institute | +$2,831.00 | ||
| Proseware Inc. | -$166.00 | ||
| Southridge Video | -$213.33 | ||
| City Power & Light | -$260.66 | ||
| Consolidated Messenger | +$4,087.00 | ||
| Alpine Ski House | -$354.33 | ||
| The Phone Company | -$401.66 | ||
| Wingtip Toys | -$28.00 | ||
| Harborline Reseller | +$3,830.00 | ||
| Lucerne Publishing | -$122.66 | ||
| Woodgrove Bank | -$169.00 | ||
| A. Datum Corporation | -$216.33 | ||
| VanArsdel Ltd. | +$5,086.00 |
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May_2026_statement.pdf
Q2_payroll_accrual.csv
Expense_receipts_April.zip
Bank_feed_May.json
Amex_Business_May.pdf
Vendor_1099s_Q1.zip
Payroll_journal_May.csv
Stripe_payout_detail.json
Corporate_card_May.pdf
Fixed_assets_schedule.xlsx
Client_upload_receipts.zip
Plaid_refresh_May.json
Northwind Supplies
Contoso Cloud
Atlas Point Travel
Coho Retail Partners
Litware Systems
Wide World Importers
Tailspin Toys
Fourth Coffee
Adventure Works
Blue Yonder Airlines
Margie's Travel
Graphic Design Institute
Proseware Inc.
Southridge Video
City Power & Light
Consolidated Messenger
Alpine Ski House
The Phone Company
Wingtip Toys
Harborline Reseller
Lucerne Publishing
Woodgrove Bank
A. Datum Corporation
VanArsdel Ltd.
Northwind Supplies
Contoso Cloud
Atlas Point Travel
Coho Retail Partners
Litware Systems
Wide World Importers
Tailspin Toys
Fourth Coffee
Adventure Works
Blue Yonder Airlines
Margie's Travel
Graphic Design Institute
Proseware Inc.
Southridge Video
City Power & Light
Consolidated Messenger
100%