Opening balance –Closing balance 28,270.19USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 08/04/2026 | Bill TWIL-260804 – Twilio | Twilio | Twilio – Aug 2026 | $3,565.56 | 20000 – Accounts Payable | Posted | 28,270.19 | |
| 07/04/2026 | Bill TWIL-260704 – Twilio | Twilio | Twilio – Jul 2026 | $3,643.83 | 20000 – Accounts Payable | Posted | 24,704.63 | |
| 06/04/2026 | Bill TWIL-260604 – Twilio | Twilio | Twilio – Jun 2026 | $3,627.63 | 20000 – Accounts Payable | Posted | 21,060.80 | |
| 05/04/2026 | Bill TWIL-260504 – Twilio | Twilio | Twilio – May 2026 | $3,504.43 | 20000 – Accounts Payable | Posted | 17,433.17 | |
| 04/04/2026 | Bill TWIL-260404 – Twilio | Twilio | Twilio – Apr 2026 | $3,538.17 | 20000 – Accounts Payable | Posted | 13,928.74 | |
| 03/04/2026 | Bill TWIL-260304 – Twilio | Twilio | Twilio – Mar 2026 | $3,552.32 | 20000 – Accounts Payable | Posted | 10,390.57 | |
| 02/04/2026 | Bill TWIL-260204 – Twilio | Twilio | Twilio – Feb 2026 | $3,382.65 | 20000 – Accounts Payable | Posted | 6,838.25 | |
| 01/04/2026 | Bill TWIL-260104 – Twilio | Twilio | Twilio – Jan 2026 | $3,455.60 | 20000 – Accounts Payable | Posted | 3,455.60 |