Advance Payments
Pre-payments to vendors, matched against bills
Total Advanced
$39,600.00
Total Applied
$0.00
Available Balance
$39,600.00
IT Services Inc
Oct 28, 2026
TotalUS$100.00
AppliedUS$0.00
BalanceUS$100.00
Prepaid
TechCorp Solutions
Sep 01, 2026Ref: TXF-88421Annual enterprise software subscription paid up front
Total$15,000.00
Applied$0.00
Balance$15,000.00
Prepaid
ProServices Ltd
Sep 28, 2026Ref: CC-778812Retainer for legal and compliance advisory services
Total$4,500.00
Applied$0.00
Balance$4,500.00
Horizon Equipment Rental
Sep 20, 2026Ref: TRX-88231Deposit for Q4 equipment rental
Total$2,000.00
Applied$0.00
Balance$2,000.00
Office Supply Central
Jul 18, 2026Advance for quarterly office supplies
Total$5,000.00
Applied$0.00
Balance$5,000.00
ABC Corporation
Jul 10, 2026Pre-payment for consulting services
Total$3,000.00
Applied$0.00
Balance$3,000.00
Horizon Equipment Rental
Jul 20, 2026Equipment rental pre-payment
Total$6,000.00
Applied$0.00
Balance$6,000.00
Marketing Pro
Jul 10, 2026Ref: WIRE-ADV-003Advance for Q3 marketing campaign services
Total$3,000.00
Applied$0.00
Balance$3,000.00
Marketing Pro
Jul 17, 2026Ref: 1255
TotalUS$1,000.00
AppliedUS$0.00
BalanceUS$1,000.00