Opening balance –Closing balance 1,243,000.00USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/30/2026 | Sep 2026 bonus accrual | $18,000.00 | Multiple | Posted | 1,243,000.00 | |||
| 09/30/2026 | Payroll – Sep 2026 (Gusto) | Gross wages | $142,000.00 | Multiple | Posted | 1,225,000.00 | ||
| 08/31/2026 | Payroll – Aug 2026 (Gusto) | Gross wages | $142,000.00 | Multiple | Posted | 1,083,000.00 | ||
| 07/31/2026 | Payroll – Jul 2026 (Gusto) | Gross wages | $142,000.00 | Multiple | Posted | 941,000.00 | ||
| 06/30/2026 | Payroll – Jun 2026 (Gusto) | Gross wages | $142,000.00 | Multiple | Posted | 799,000.00 | ||
| 05/29/2026 | Payroll – May 2026 (Gusto) | Gross wages | $138,000.00 | Multiple | Posted | 657,000.00 | ||
| 04/30/2026 | Payroll – Apr 2026 (Gusto) | Gross wages | $138,000.00 | Multiple | Posted | 519,000.00 | ||
| 03/31/2026 | Payroll – Mar 2026 (Gusto) | Gross wages | $135,000.00 | Multiple | Posted | 381,000.00 | ||
| 02/27/2026 | Payroll – Feb 2026 (Gusto) | Gross wages | $135,000.00 | Multiple | Posted | 246,000.00 | ||
| 01/30/2026 | Payroll – Jan 2026 (Gusto) | Gross wages | $132,000.00 | Multiple | Posted | 111,000.00 | ||
| 01/15/2026 | Reversal of FY2025 bonus accrual | $21,000.00 | Multiple | Posted | (21,000.00) |