Opening balance –Closing balance 269,500.00USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/30/2026 | Payroll – Sep 2026 (Gusto) | Gross wages | $31,000.00 | Multiple | Posted | 269,500.00 | ||
| 08/31/2026 | Payroll – Aug 2026 (Gusto) | Gross wages | $31,000.00 | Multiple | Posted | 238,500.00 | ||
| 07/31/2026 | Payroll – Jul 2026 (Gusto) | Gross wages | $30,500.00 | Multiple | Posted | 207,500.00 | ||
| 06/30/2026 | Payroll – Jun 2026 (Gusto) | Gross wages | $30,500.00 | Multiple | Posted | 177,000.00 | ||
| 05/29/2026 | Payroll – May 2026 (Gusto) | Gross wages | $30,000.00 | Multiple | Posted | 146,500.00 | ||
| 04/30/2026 | Payroll – Apr 2026 (Gusto) | Gross wages | $30,000.00 | Multiple | Posted | 116,500.00 | ||
| 03/31/2026 | Payroll – Mar 2026 (Gusto) | Gross wages | $29,000.00 | Multiple | Posted | 86,500.00 | ||
| 02/27/2026 | Payroll – Feb 2026 (Gusto) | Gross wages | $29,000.00 | Multiple | Posted | 57,500.00 | ||
| 01/30/2026 | Payroll – Jan 2026 (Gusto) | Gross wages | $28,500.00 | Multiple | Posted | 28,500.00 |