Opening balance –Closing balance 501,658.07USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/30/2026 | Reclass Datadog APM to R&D tooling | Datadog allocation | $31,500.00 | 61200 – Software Licenses | Posted | 501,658.07 | ||
| 09/30/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Sep 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $4,931.51 | 12100 – Prepaid Expenses | Posted | 533,158.07 | ||
| 09/03/2026 | Bill AMAZ-260903 – Amazon Web Services | Amazon Web Services | AWS usage – Sep 2026 | $58,900.00 | 20000 – Accounts Payable | Posted | 528,226.56 | |
| 08/31/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Aug 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $5,095.89 | 12100 – Prepaid Expenses | Posted | 469,326.56 | ||
| 08/03/2026 | Bill AMAZ-260803 – Amazon Web Services | Amazon Web Services | AWS usage – Aug 2026 | $56,200.00 | 20000 – Accounts Payable | Posted | 464,230.67 | |
| 07/31/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Jul 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $5,095.89 | 12100 – Prepaid Expenses | Posted | 408,030.67 | ||
| 07/03/2026 | Bill AMAZ-260703 – Amazon Web Services | Amazon Web Services | AWS usage – Jul 2026 | $55,474.00 | 20000 – Accounts Payable | Posted | 402,934.78 | |
| 06/30/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Jun 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $4,931.51 | 12100 – Prepaid Expenses | Posted | 347,460.78 | ||
| 06/24/2026 | Vendor credit AWS-CR-2606 – Amazon Web Services | Amazon Web Services | AWS promotional credits | $2,500.00 | 20000 – Accounts Payable | Posted | 342,529.27 | |
| 06/03/2026 | Bill AMAZ-260603 – Amazon Web Services | Amazon Web Services | AWS usage – Jun 2026 | $54,757.00 | 20000 – Accounts Payable | Posted | 345,029.27 | |
| 05/31/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – May 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $5,095.89 | 12100 – Prepaid Expenses | Posted | 290,272.27 | ||
| 05/29/2026 | Reclass Datadog overage to COGS | $1,640.00 | 61200 – Software Licenses | Posted | 285,176.38 | |||
| 05/03/2026 | Bill AMAZ-260503 – Amazon Web Services | Amazon Web Services | AWS usage – May 2026 | $54,049.00 | 20000 – Accounts Payable | Posted | 283,536.38 | |
| 04/30/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Apr 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $4,931.51 | 12100 – Prepaid Expenses | Posted | 229,487.38 | ||
| 04/03/2026 | Bill AMAZ-260403 – Amazon Web Services | Amazon Web Services | AWS usage – Apr 2026 | $53,348.00 | 20000 – Accounts Payable | Posted | 224,555.87 | |
| 03/31/2026 | Prepaid amortization – Datadog – Annual commit (Mar 2026 – Feb 2027) – Mar 2026 | Datadog – Annual commit (Mar 2026 – Feb 2027) | $5,095.89 | 12100 – Prepaid Expenses | Posted | 171,207.87 | ||
| 03/03/2026 | Bill AMAZ-260303 – Amazon Web Services | Amazon Web Services | AWS usage – Mar 2026 | $52,657.00 | 20000 – Accounts Payable | Posted | 166,111.98 | |
| 02/03/2026 | Bill AMAZ-260203 – Amazon Web Services | Amazon Web Services | AWS usage – Feb 2026 | $52,473.00 | 20000 – Accounts Payable | Posted | 113,454.98 | |
| 02/02/2026 | Bill DATA-260202 – Datadog | Datadog | Datadog – Feb 2026 | $4,635.26 | 20000 – Accounts Payable | Posted | 60,981.98 | |
| 01/03/2026 | Bill AMAZ-260103 – Amazon Web Services | Amazon Web Services | AWS usage – Jan 2026 | $51,797.00 | 20000 – Accounts Payable | Posted | 56,346.72 | |
| 01/02/2026 | Bill DATA-260102 – Datadog | Datadog | Datadog – Jan 2026 | $4,549.72 | 20000 – Accounts Payable | Posted | 4,549.72 |