Opening balance –Closing balance (209,000.00)USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 10/15/2026 | Milestone completed – Kickoff & discovery – Meridian Biotech – Implementation (milestones) | Meridian Biotech | Milestone: Kickoff & discovery | $9,000.00 | 23000 – Deferred Revenue | Posted | (209,000.00) | |
| 09/30/2026 | Invoice INV000000549 – Silverline Insurance | Silverline Insurance | Implementation services Sep 2026 | $18,000.00 | 11000 – Accounts Receivable | Posted | (200,000.00) | |
| 08/31/2026 | Invoice INV000000546 – Silverline Insurance | Silverline Insurance | Implementation services Aug 2026 | $22,500.00 | 11000 – Accounts Receivable | Posted | (182,000.00) | |
| 07/31/2026 | Invoice INV000000543 – Northstar Payments | Northstar Payments | Implementation services Jul 2026 | $24,500.00 | 11000 – Accounts Receivable | Posted | (159,500.00) | |
| 06/30/2026 | Invoice INV000000540 – Northstar Payments | Northstar Payments | Implementation services Jun 2026 | $28,000.00 | 11000 – Accounts Receivable | Posted | (135,000.00) | |
| 05/31/2026 | Invoice INV000000537 – Northstar Payments | Northstar Payments | Implementation services May 2026 | $19,500.00 | 11000 – Accounts Receivable | Posted | (107,000.00) | |
| 04/30/2026 | Invoice INV000000534 – Halcyon Robotics | Halcyon Robotics | Implementation services Apr 2026 | $21,000.00 | 11000 – Accounts Receivable | Posted | (87,500.00) | |
| 03/31/2026 | Invoice INV000000531 – Cobalt Ridge Capital | Cobalt Ridge Capital | Implementation services Mar 2026 | $27,500.00 | 11000 – Accounts Receivable | Posted | (66,500.00) | |
| 02/28/2026 | Invoice INV000000528 – Meridian Biotech | Meridian Biotech | Implementation services Feb 2026 | $24,000.00 | 11000 – Accounts Receivable | Posted | (39,000.00) | |
| 01/31/2026 | Invoice INV000000525 – Juniper Health | Juniper Health | Implementation services Jan 2026 | $15,000.00 | 11000 – Accounts Receivable | Posted | (15,000.00) |