Opening balance –Closing balance 96,900.00USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 10/14/2026 | Bill KESS-261014 – Kessler Andrews CPAs | Kessler Andrews CPAs | Q3 tax provision review | $6,200.00 | 20000 – Accounts Payable | Posted | 96,900.00 | |
| 10/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Sep 2026 | Harbor & Vale LLP | Legal services – Sep 2026 | $8,000.00 | 21000 – Accrued Liabilities | Posted | 90,700.00 | |
| 09/30/2026 | Accrual – Harbor & Vale LLP – Sep 2026 | Harbor & Vale LLP | Legal services – Sep 2026 | $8,000.00 | 21000 – Accrued Liabilities | Posted | 98,700.00 | |
| 09/29/2026 | Bill KESS-260929 – Kessler Andrews CPAs | Kessler Andrews CPAs | FY2026 interim fieldwork | $8,000.00 | 20000 – Accounts Payable | Posted | 90,700.00 | |
| 09/10/2026 | Bill HARB-260910 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Aug 2026 | $6,300.00 | 20000 – Accounts Payable | Posted | 82,700.00 | |
| 09/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Aug 2026 | Harbor & Vale LLP | Legal services – Aug 2026 | $6,300.00 | 21000 – Accrued Liabilities | Posted | 76,400.00 | |
| 08/31/2026 | Accrual – Harbor & Vale LLP – Aug 2026 | Harbor & Vale LLP | Legal services – Aug 2026 | $6,300.00 | 21000 – Accrued Liabilities | Posted | 82,700.00 | |
| 08/28/2026 | Bill KESS-260828 – Kessler Andrews CPAs | Kessler Andrews CPAs | Q2 tax provision | $3,500.00 | 20000 – Accounts Payable | Posted | 76,400.00 | |
| 08/10/2026 | Bill HARB-260810 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Jul 2026 | $6,000.00 | 20000 – Accounts Payable | Posted | 72,900.00 | |
| 08/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Jul 2026 | Harbor & Vale LLP | Legal services – Jul 2026 | $6,000.00 | 21000 – Accrued Liabilities | Posted | 66,900.00 | |
| 07/31/2026 | Accrual – Harbor & Vale LLP – Jul 2026 | Harbor & Vale LLP | Legal services – Jul 2026 | $6,000.00 | 21000 – Accrued Liabilities | Posted | 72,900.00 | |
| 07/10/2026 | Bill HARB-260710 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Jun 2026 | $5,300.00 | 20000 – Accounts Payable | Posted | 66,900.00 | |
| 07/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Jun 2026 | Harbor & Vale LLP | Legal services – Jun 2026 | $5,300.00 | 21000 – Accrued Liabilities | Posted | 61,600.00 | |
| 06/30/2026 | Accrual – Harbor & Vale LLP – Jun 2026 | Harbor & Vale LLP | Legal services – Jun 2026 | $5,300.00 | 21000 – Accrued Liabilities | Posted | 66,900.00 | |
| 06/10/2026 | Bill HARB-260610 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – May 2026 | $6,600.00 | 20000 – Accounts Payable | Posted | 61,600.00 | |
| 06/01/2026 | Reversal of Accrual – Harbor & Vale LLP – May 2026 | Harbor & Vale LLP | Legal services – May 2026 | $6,600.00 | 21000 – Accrued Liabilities | Posted | 55,000.00 | |
| 05/31/2026 | Accrual – Harbor & Vale LLP – May 2026 | Harbor & Vale LLP | Legal services – May 2026 | $6,600.00 | 21000 – Accrued Liabilities | Posted | 61,600.00 | |
| 05/10/2026 | Bill HARB-260510 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Apr 2026 | $5,800.00 | 20000 – Accounts Payable | Posted | 55,000.00 | |
| 05/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Apr 2026 | Harbor & Vale LLP | Legal services – Apr 2026 | $5,800.00 | 21000 – Accrued Liabilities | Posted | 49,200.00 | |
| 04/30/2026 | Accrual – Harbor & Vale LLP – Apr 2026 | Harbor & Vale LLP | Legal services – Apr 2026 | $5,800.00 | 21000 – Accrued Liabilities | Posted | 55,000.00 | |
| 04/10/2026 | Bill HARB-260410 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Mar 2026 | $5,100.00 | 20000 – Accounts Payable | Posted | 49,200.00 | |
| 04/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Mar 2026 | Harbor & Vale LLP | Legal services – Mar 2026 | $5,100.00 | 21000 – Accrued Liabilities | Posted | 44,100.00 | |
| 03/31/2026 | Accrual – Harbor & Vale LLP – Mar 2026 | Harbor & Vale LLP | Legal services – Mar 2026 | $5,100.00 | 21000 – Accrued Liabilities | Posted | 49,200.00 | |
| 03/30/2026 | Bill KESS-260330 – Kessler Andrews CPAs | Kessler Andrews CPAs | FY2025 audit – fieldwork | $18,000.00 | 20000 – Accounts Payable | Posted | 44,100.00 | |
| 03/10/2026 | Bill HARB-260310 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Feb 2026 | $6,900.00 | 20000 – Accounts Payable | Posted | 26,100.00 | |
| 03/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Feb 2026 | Harbor & Vale LLP | Legal services – Feb 2026 | $6,900.00 | 21000 – Accrued Liabilities | Posted | 19,200.00 | |
| 02/28/2026 | Accrual – Harbor & Vale LLP – Feb 2026 | Harbor & Vale LLP | Legal services – Feb 2026 | $6,900.00 | 21000 – Accrued Liabilities | Posted | 26,100.00 | |
| 02/27/2026 | Bill KESS-260227 – Kessler Andrews CPAs | Kessler Andrews CPAs | FY2025 audit – planning | $12,000.00 | 20000 – Accounts Payable | Posted | 19,200.00 | |
| 02/10/2026 | Bill HARB-260210 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Jan 2026 | $7,200.00 | 20000 – Accounts Payable | Posted | 7,200.00 | |
| 02/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Jan 2026 | Harbor & Vale LLP | Legal services – Jan 2026 | $7,200.00 | 21000 – Accrued Liabilities | Posted | – | |
| 01/31/2026 | Accrual – Harbor & Vale LLP – Jan 2026 | Harbor & Vale LLP | Legal services – Jan 2026 | $7,200.00 | 21000 – Accrued Liabilities | Posted | 7,200.00 | |
| 01/10/2026 | Bill HARB-260110 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Dec 2025 | $4,800.00 | 20000 – Accounts Payable | Posted | – | |
| 01/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Dec 2025 | Harbor & Vale LLP | Legal services – Dec 2025 | $4,800.00 | 21000 – Accrued Liabilities | Posted | (4,800.00) |