Opening balance –Closing balance 62,947.44USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/30/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Sep 2026 | Salesforce – Sales Cloud annual subscription | $3,452.06 | 12100 – Prepaid Expenses | Posted | 62,947.44 | ||
| 08/31/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Aug 2026 | Salesforce – Sales Cloud annual subscription | $3,567.12 | 12100 – Prepaid Expenses | Posted | 59,495.38 | ||
| 08/06/2026 | Bill HUBS-260806 – HubSpot | HubSpot | HubSpot – Aug 2026 | $4,105.36 | 20000 – Accounts Payable | Posted | 55,928.26 | |
| 07/31/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Jul 2026 | Salesforce – Sales Cloud annual subscription | $3,567.12 | 12100 – Prepaid Expenses | Posted | 51,822.90 | ||
| 07/06/2026 | Bill HUBS-260706 – HubSpot | HubSpot | HubSpot – Jul 2026 | $3,931.53 | 20000 – Accounts Payable | Posted | 48,255.78 | |
| 06/30/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Jun 2026 | Salesforce – Sales Cloud annual subscription | $3,452.06 | 12100 – Prepaid Expenses | Posted | 44,324.25 | ||
| 06/06/2026 | Bill HUBS-260606 – HubSpot | HubSpot | HubSpot – Jun 2026 | $4,077.78 | 20000 – Accounts Payable | Posted | 40,872.19 | |
| 05/31/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – May 2026 | Salesforce – Sales Cloud annual subscription | $3,567.12 | 12100 – Prepaid Expenses | Posted | 36,794.41 | ||
| 05/06/2026 | Bill HUBS-260506 – HubSpot | HubSpot | HubSpot – May 2026 | $3,929.66 | 20000 – Accounts Payable | Posted | 33,227.29 | |
| 04/30/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Apr 2026 | Salesforce – Sales Cloud annual subscription | $3,452.06 | 12100 – Prepaid Expenses | Posted | 29,297.63 | ||
| 04/06/2026 | Bill HUBS-260406 – HubSpot | HubSpot | HubSpot – Apr 2026 | $3,883.61 | 20000 – Accounts Payable | Posted | 25,845.57 | |
| 03/31/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Mar 2026 | Salesforce – Sales Cloud annual subscription | $3,567.12 | 12100 – Prepaid Expenses | Posted | 21,961.96 | ||
| 03/06/2026 | Bill HUBS-260306 – HubSpot | HubSpot | HubSpot – Mar 2026 | $3,833.75 | 20000 – Accounts Payable | Posted | 18,394.84 | |
| 02/28/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Feb 2026 | Salesforce – Sales Cloud annual subscription | $3,221.92 | 12100 – Prepaid Expenses | Posted | 14,561.09 | ||
| 02/06/2026 | Bill HUBS-260206 – HubSpot | HubSpot | HubSpot – Feb 2026 | $3,951.70 | 20000 – Accounts Payable | Posted | 11,339.17 | |
| 01/31/2026 | Prepaid amortization – Salesforce – Sales Cloud annual subscription – Jan 2026 | Salesforce – Sales Cloud annual subscription | $3,567.12 | 12100 – Prepaid Expenses | Posted | 7,387.47 | ||
| 01/06/2026 | Bill HUBS-260106 – HubSpot | HubSpot | HubSpot – Jan 2026 | $3,820.35 | 20000 – Accounts Payable | Posted | 3,820.35 |