Nov 11

Mercury Working Capital

−$2,200.00

Ops / Payroll

Working Capital Loan Payment

Nov 11

Payment from NASAFailed

$419.00

AR

Request or Invoice Payment

Nov 11

Payment from Acme Corp

$200.00

AR

Request or Invoice Payment

Nov 11

To Ops / Payroll

−$54,810.16

AR

Transfer

Nov 11

From AR

$54,810.16

Ops / Payroll

Transfer

Nov 11

Lily's Eatery

$0.93

Ops / Payroll

Jane B. ••1234

Nov 11

Deli 77

$6.91

Credit account

Jane B. ••5555

Nov 11

Deli 77

$23.28

Ops / Payroll

Landon S. ••4929

Nov 11

Office Stop Co.

−$287.89

Ops / Payroll

Jessica A. ••9914

Nov 11

Trader John's

$53.49

Credit account

Landon S. ••0331