Prepaid Expense Report
Prepaid balances as of today
Total Prepaid Amount
$50,900.00
Total Recognized Amount
$11,250.00
Total Remaining Amount
$39,650.00
| Prepaid Expense ID | Advance Payment ID | Vendor | Description | Original Amount | Recognized Amount | Remaining Amount | Start Date | End Date | Status |
|---|---|---|---|---|---|---|---|---|---|
| PRE-000007 | ADV-2026-111 | Creative Print Co. | Custom schedule allocation for marketing collateral printing | $3,200.00 | $0.00 | $3,200.00 | Oct 31, 2026 | Dec 31, 2026 | Active |
| PRE-000006 | ADV-2026-110 | ABC Corporation | Custom schedule allocation for annual maintenance retainer | $4,800.00 | $0.00 | $4,800.00 | Nov 15, 2026 | Mar 10, 2027 | Active |
| PRE-000005 | ADV-2026-108 | Hayat Enterprises | Annual commercial insurance premium prepaid | $12,000.00 | $10,000.00 | $2,000.00 | Jan 01, 2026 | Dec 31, 2026 | Cancelled |
| PRE-000004 | ADV-2026-107 | ProServices Ltd | Retainer for legal and compliance advisory services | $4,500.00 | $0.00 | $4,500.00 | Oct 01, 2026 | Dec 31, 2026 | Active |
| PRE-000003 | ADV-2026-104 | Office Supplies Plus | Bulk office supplies deposit for annual replenishment | $2,400.00 | $0.00 | $2,400.00 | Oct 01, 2026 | Sep 30, 2027 | Active |
| PRE-000002 | ADV-2026-106 | CloudTech Systems | Pre-paid cloud hosting for the next 12 months | $9,000.00 | $0.00 | $9,000.00 | Oct 01, 2026 | Sep 30, 2027 | Active |
| PRE-000001 | ADV-2026-103 | TechCorp Solutions | Annual enterprise software subscription prepaid | $15,000.00 | $1,250.00 | $13,750.00 | Sep 01, 2026 | Aug 31, 2027 | Partially Recognized |
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