Prepaid Expenses
Advance payments allocated to future expense recognition
Total Prepaid
$42,900.00
Recognized
$10,250.00
Remaining Prepaid
$32,650.00
Active
5
| Prepaid ID | Advance Payment | Vendor | Description | Original Amount | Recognized | Remaining | Start Date | End Date | Status |
|---|---|---|---|---|---|---|---|---|---|
| PRE-000005 | ADV-2026-108 | Hayat Enterprises | Annual commercial insurance premium prepaid | $12,000.00 | $9,000.00 | $3,000.00 | Jan 01, 2026 | Dec 31, 2026 | Partially Recognized |
| 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 |
5 records ยท Page 1 of 1