Payment History
29
Payments
$95,903
Total Paid
44
Bill Allocations
| Date | Vendor | Method | Bank Account | Reference # | Amount | Applied To | Allocated |
|---|---|---|---|---|---|---|---|
| 02/15/2026 | Jasper Consulting Group | Wire | — | WIRE-20260215-JCG | $6,500.00 | JCG-2026-001 | $6,500.00 |
| 03/18/2026 | First National Printing | Check | — | CHK-10431 | $560.00 | FNP-2026-002 | $560.00 |
| 03/20/2026 | Acme Supply Co. | Check | — | CHK-10435 | $950.00 | ACME-2025-012 | $950.00 |
| 03/20/2026 | Eagle IT Solutions | Wire | — | WIRE-20260320-EGL | $2,250.00 | EGL-2026-006 | $2,250.00 |
| 04/05/2026 | Harbor City Cleaning | ACH | — | ACH-20260405-HCC | $4,000.00 | HCC-2026-013 | $2,000.00 |
| HCC-2026-014 | $2,000.00 | ||||||
| 04/10/2026 | Greenfield Landscaping | Check | — | CHK-10445 | $600.00 | GFL-2025-018 | $600.00 |
| 04/15/2026 | Babylon Inc | Check | — | CHK-10420 | $1,200.00 | BAB-2026-002 | $1,200.00 |
| 04/18/2026 | Blue Ridge Electric | ACH | — | ACH-20260418-BRE | $812.00 | BRE-2026-004 | $812.00 |
| 04/22/2026 | Delta Freight LLC | ACH | — | ACH-20260422-DLT | $1,240.00 | DLT-2026-020 | $1,240.00 |
| 04/25/2026 | First National Printing | Check | — | CHK-10449 | $1,000.00 | FNP-2026-003 | $1,000.00 |
| 05/01/2026 | Jasper Consulting Group | Wire | — | WIRE-20260501-JCG | $4,000.00 | JCG-2026-002 | $4,000.00 |
| 05/10/2026 | Eagle IT Solutions | Wire | — | WIRE-20260510-EGL | $2,000.00 | EGL-2026-007 | $2,000.00 |
| 05/15/2026 | Acme Supply Co. | Check | — | CHK-10451 | $600.00 | ACME-2026-002 | $600.00 |
| 05/23/2026 | Babylon Inc | Check | — | 1000 | $500.00 | 111 | $500.00 |
| 05/23/2026 | Babylon Inc | Check | — | — | $400.00 | 111 | $400.00 |
| 05/25/2026 | Acme Supply Co. | Check | — | 1001 | $3,540.00 | ACME-2026-001 | $2,340.00 |
| ACME-2026-002 | $1,200.00 | ||||||
| 05/25/2026 | Babylon Inc | Check | — | 1002 | $9,930.00 | 111 | $9,100.00 |
| BAB-2026-001 | $450.00 | ||||||
| BAB-2026-003 | $380.00 | ||||||
| 05/25/2026 | Delta Freight LLC | ACH | — | — | $2,340.00 | DLT-2026-021 | $780.00 |
| DLT-2026-022 | $1,560.00 | ||||||
| 05/26/2026 | Blue Ridge Electric | Check | Capital One Checking | 1100 | $845.00 | BRE-2026-005 | $845.00 |
| 05/26/2026 | Coastal Office Products | Check | Capital One Checking | 1101 | $600.00 | COP-2026-003 | $600.00 |
| 05/26/2026 | First National Printing | Check | Capital One Checking | 1001 | $4,075.00 | FNP-2026-003 | $2,200.00 |
| FNP-2026-004 | $1,875.00 | ||||||
| 05/27/2026 | Eagle IT Solutions | Check | Capital One Checking | 1001 | $4,800.00 | EGL-2026-007 | $4,800.00 |
| 05/27/2026 | Greenfield Landscaping | Check | Capital One Checking | 1002 | $2,150.00 | GFL-2026-004 | $950.00 |
| GFL-2026-005 | $1,200.00 | ||||||
| 05/27/2026 | Harbor City Cleaning | Check | Capital One Checking | 1003 | $2,400.00 | HCC-2026-015 | $2,400.00 |
| 05/27/2026 | Iron Gate Security | Check | Capital One Checking | 1004 | $6,000.00 | IGS-2026-005 | $2,800.00 |
| IGS-2026-006 | $3,200.00 | ||||||
| 05/30/2026 | Babylon Inc | ACH | Capital One Checking | — | $15,255.50 | DEMO-001-06 | $4,200.00 |
| DEMO-001-07 | $680.50 | ||||||
| DEMO-001-08 | $5,350.00 | ||||||
| DEMO-001-09 | $1,925.00 | ||||||
| DEMO-001-10 | $3,100.00 | ||||||
| 05/30/2026 | Blue Ridge Electric | Check | Capital One Checking | 1001 | $5,025.00 | DEMO-003-09 | $1,925.00 |
| DEMO-003-10 | $3,100.00 | ||||||
| 06/02/2026 | Babylon Inc | Check | Capital One Checking | 1001 | $2,100.00 | DEMO-001-04 | $2,100.00 |
| 06/02/2026 | Blue Ridge Electric | Check | Capital One Checking | 1002 | $10,230.50 | DEMO-003-06 | $4,200.00 |
| DEMO-003-07 | $680.50 | ||||||
| DEMO-003-08 | $5,350.00 | ||||||
| Total | $95,903.00 | ||||||