Opening balance –Closing balance 30,634.74USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/01/2026 | Bill SLAC-260901 – Slack | Slack | Slack – Sep 2026 | $1,497.35 | 20000 – Accounts Payable | Posted | 30,634.74 | |
| 09/01/2026 | Bill GOOG-260901 – Google Workspace | Google Workspace | Google Workspace – Sep 2026 | $2,011.45 | 20000 – Accounts Payable | Posted | 29,137.39 | |
| 08/01/2026 | Bill SLAC-260801 – Slack | Slack | Slack – Aug 2026 | $1,467.24 | 20000 – Accounts Payable | Posted | 27,125.94 | |
| 08/01/2026 | Bill GOOG-260801 – Google Workspace | Google Workspace | Google Workspace – Aug 2026 | $1,907.47 | 20000 – Accounts Payable | Posted | 25,658.70 | |
| 07/01/2026 | Bill SLAC-260701 – Slack | Slack | Slack – Jul 2026 | $1,508.01 | 20000 – Accounts Payable | Posted | 23,751.23 | |
| 07/01/2026 | Bill GOOG-260701 – Google Workspace | Google Workspace | Google Workspace – Jul 2026 | $1,946.80 | 20000 – Accounts Payable | Posted | 22,243.22 | |
| 06/01/2026 | Bill SLAC-260601 – Slack | Slack | Slack – Jun 2026 | $1,477.32 | 20000 – Accounts Payable | Posted | 20,296.42 | |
| 06/01/2026 | Bill GOOG-260601 – Google Workspace | Google Workspace | Google Workspace – Jun 2026 | $1,982.39 | 20000 – Accounts Payable | Posted | 18,819.10 | |
| 05/01/2026 | Bill SLAC-260501 – Slack | Slack | Slack – May 2026 | $1,448.60 | 20000 – Accounts Payable | Posted | 16,836.71 | |
| 05/01/2026 | Bill GOOG-260501 – Google Workspace | Google Workspace | Google Workspace – May 2026 | $1,945.44 | 20000 – Accounts Payable | Posted | 15,388.11 | |
| 04/01/2026 | Bill SLAC-260401 – Slack | Slack | Slack – Apr 2026 | $1,435.29 | 20000 – Accounts Payable | Posted | 13,442.67 | |
| 04/01/2026 | Bill GOOG-260401 – Google Workspace | Google Workspace | Google Workspace – Apr 2026 | $1,880.35 | 20000 – Accounts Payable | Posted | 12,007.38 | |
| 03/01/2026 | Bill SLAC-260301 – Slack | Slack | Slack – Mar 2026 | $1,435.59 | 20000 – Accounts Payable | Posted | 10,127.03 | |
| 03/01/2026 | Bill GOOG-260301 – Google Workspace | Google Workspace | Google Workspace – Mar 2026 | $1,951.70 | 20000 – Accounts Payable | Posted | 8,691.44 | |
| 02/01/2026 | Bill SLAC-260201 – Slack | Slack | Slack – Feb 2026 | $1,448.23 | 20000 – Accounts Payable | Posted | 6,739.74 | |
| 02/01/2026 | Bill GOOG-260201 – Google Workspace | Google Workspace | Google Workspace – Feb 2026 | $1,945.96 | 20000 – Accounts Payable | Posted | 5,291.51 | |
| 01/01/2026 | Bill SLAC-260101 – Slack | Slack | Slack – Jan 2026 | $1,408.54 | 20000 – Accounts Payable | Posted | 3,345.55 | |
| 01/01/2026 | Bill GOOG-260101 – Google Workspace | Google Workspace | Google Workspace – Jan 2026 | $1,937.01 | 20000 – Accounts Payable | Posted | 1,937.01 |