Opening balance –Closing balance 50,200.00USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 10/12/2026 | Bill NB-2026-118 – Northbeam Dev Shop | Northbeam Dev Shop | Mobile app sprint 14–15 (148 hours) | $14,800.00 | 20000 – Accounts Payable | Posted | 50,200.00 | |
| 08/25/2026 | Bill NORT-260825 – Northbeam Dev Shop | Northbeam Dev Shop | Contract engineering – Aug 2026 | $11,800.00 | 20000 – Accounts Payable | Posted | 35,400.00 | |
| 07/25/2026 | Bill NORT-260725 – Northbeam Dev Shop | Northbeam Dev Shop | Contract engineering – Jul 2026 | $11,800.00 | 20000 – Accounts Payable | Posted | 23,600.00 | |
| 06/25/2026 | Bill NORT-260625 – Northbeam Dev Shop | Northbeam Dev Shop | Contract engineering – Jun 2026 | $11,800.00 | 20000 – Accounts Payable | Posted | 11,800.00 |