Schedules are in their own currencies; totals add amounts across currencies — pick a subsidiary for a single currency.
| Monthly Commission Expense | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schedule | Expense Date | Start Date | End Date | Total Expense | Balance as of 09/30 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 | Feb 2027 | Mar 2027 | Apr 2027 |
Q4 partner SPIFF – term pending (USD) | 10/05/2026 | ||||||||||||||||
Orchard Analytics – new logo commission (GBP) | 04/01/2026 | 04/01/2026 | 03/31/2028 | ||||||||||||||
Tidewater Logistics – new logo commission (USD) | 01/01/2026 | 01/01/2026 | 12/31/2027 | ||||||||||||||
Halcyon Robotics – renewal commission (USD) | 10/01/2025 | 10/01/2025 | 09/30/2027 | ||||||||||||||
Total | 82,800.00 | 51,600.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | |||