Opening balance –Closing balance 4,519.33USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/08/2026 | Bill COMC-260908 – Comcast Business | Comcast Business | Comcast Business – Sep 2026 | $512.44 | 20000 – Accounts Payable | Posted | 4,519.33 | |
| 08/08/2026 | Bill COMC-260808 – Comcast Business | Comcast Business | Comcast Business – Aug 2026 | $509.41 | 20000 – Accounts Payable | Posted | 4,006.89 | |
| 07/08/2026 | Bill COMC-260708 – Comcast Business | Comcast Business | Comcast Business – Jul 2026 | $514.37 | 20000 – Accounts Payable | Posted | 3,497.48 | |
| 06/08/2026 | Bill COMC-260608 – Comcast Business | Comcast Business | Comcast Business – Jun 2026 | $500.39 | 20000 – Accounts Payable | Posted | 2,983.11 | |
| 05/08/2026 | Bill COMC-260508 – Comcast Business | Comcast Business | Comcast Business – May 2026 | $511.94 | 20000 – Accounts Payable | Posted | 2,482.72 | |
| 04/08/2026 | Bill COMC-260408 – Comcast Business | Comcast Business | Comcast Business – Apr 2026 | $502.89 | 20000 – Accounts Payable | Posted | 1,970.78 | |
| 03/08/2026 | Bill COMC-260308 – Comcast Business | Comcast Business | Comcast Business – Mar 2026 | $497.67 | 20000 – Accounts Payable | Posted | 1,467.89 | |
| 02/08/2026 | Bill COMC-260208 – Comcast Business | Comcast Business | Comcast Business – Feb 2026 | $477.45 | 20000 – Accounts Payable | Posted | 970.22 | |
| 01/08/2026 | Bill COMC-260108 – Comcast Business | Comcast Business | Comcast Business – Jan 2026 | $492.77 | 20000 – Accounts Payable | Posted | 492.77 |