Opening balance 110,250.00Closing balance 110,250.00USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/30/2026 | Revenue recognition – Tidewater Logistics – Sep 2026 | Tidewater Logistics | Deferred / unbilled netting | $36,750.00 | Multiple | Posted | 110,250.00 | |
| 08/31/2026 | Revenue recognition – Tidewater Logistics – Aug 2026 | Tidewater Logistics | Deferred / unbilled netting | $36,750.00 | Multiple | Posted | 73,500.00 | |
| 07/31/2026 | Revenue recognition – Tidewater Logistics – Jul 2026 | Tidewater Logistics | Deferred / unbilled netting | $73,500.00 | Multiple | Posted | 36,750.00 | |
| 06/30/2026 | Revenue recognition – Tidewater Logistics – Jun 2026 | Tidewater Logistics | Deferred / unbilled netting | $36,750.00 | Multiple | Posted | 110,250.00 | |
| 05/31/2026 | Revenue recognition – Tidewater Logistics – May 2026 | Tidewater Logistics | Deferred / unbilled netting | $36,750.00 | Multiple | Posted | 73,500.00 | |
| 04/30/2026 | Revenue recognition – Tidewater Logistics – Apr 2026 | Tidewater Logistics | Deferred / unbilled netting | $73,500.00 | Multiple | Posted | 36,750.00 | |
| 03/31/2026 | Revenue recognition – Tidewater Logistics – Mar 2026 | Tidewater Logistics | Deferred / unbilled netting | $36,750.00 | Multiple | Posted | 110,250.00 | |
| 02/28/2026 | Revenue recognition – Tidewater Logistics – Feb 2026 | Tidewater Logistics | Deferred / unbilled netting | $36,750.00 | Multiple | Posted | 73,500.00 | |
| 01/31/2026 | Revenue recognition – Tidewater Logistics – Jan 2026 | Tidewater Logistics | Deferred / unbilled netting | $73,500.00 | Multiple | Posted | 36,750.00 |