Opening balance –Closing balance 40,500.00USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/30/2026 | Prepaid amortization – Atlas Mutual – D&O insurance FY26 – Sep 2026 | Atlas Mutual – D&O insurance FY26 | $4,500.00 | 12200 – Prepaid Insurance | Posted | 40,500.00 | ||
| 08/31/2026 | Prepaid amortization – Atlas Mutual – D&O insurance FY26 – Aug 2026 | Atlas Mutual – D&O insurance FY26 | $4,500.00 | 12200 – Prepaid Insurance | Posted | 36,000.00 | ||
| 07/31/2026 | Prepaid amortization – Atlas Mutual – D&O insurance FY26 – Jul 2026 | Atlas Mutual – D&O insurance FY26 | $4,500.00 | 12200 – Prepaid Insurance | Posted | 31,500.00 | ||
| 06/30/2026 | Prepaid amortization – Atlas Mutual – D&O insurance FY26 – Jun 2026 | Atlas Mutual – D&O insurance FY26 | $4,500.00 | 12200 – Prepaid Insurance | Posted | 27,000.00 | ||
| 05/31/2026 | Prepaid amortization – Atlas Mutual – D&O insurance FY26 – May 2026 | Atlas Mutual – D&O insurance FY26 | $4,500.00 | 12200 – Prepaid Insurance | Posted | 22,500.00 | ||
| 04/30/2026 | Prepaid amortization – Atlas Mutual – D&O insurance FY26 – Apr 2026 | Atlas Mutual – D&O insurance FY26 | $4,500.00 | 12200 – Prepaid Insurance | Posted | 18,000.00 | ||
| 03/31/2026 | Prepaid amortization – Atlas Mutual – D&O insurance FY26 – Mar 2026 | Atlas Mutual – D&O insurance FY26 | $4,500.00 | 12200 – Prepaid Insurance | Posted | 13,500.00 | ||
| 02/28/2026 | Prepaid amortization – Atlas Mutual – D&O insurance FY26 – Feb 2026 | Atlas Mutual – D&O insurance FY26 | $4,500.00 | 12200 – Prepaid Insurance | Posted | 9,000.00 | ||
| 01/31/2026 | Prepaid amortization – Atlas Mutual – D&O insurance FY26 – Jan 2026 | Atlas Mutual – D&O insurance FY26 | $4,500.00 | 12200 – Prepaid Insurance | Posted | 4,500.00 |