| PERM-Ads.com LLC | Ad Buys Cash Flow Report | 2/13/26 04:19:02 |
Bank Balances
Show / HideBANK BALANCES: - BofA | Mercury
BANK BALANCES: - BofA | Mercury| BOFA | MERCURY | TOTAL | Net Remainder | Place Ads | HOLD | PayLinks A | PayLinks B | PayLinks C |
|---|---|---|---|---|---|---|---|---|
| $61,990.35 | $7,249.18 | $69,239.53 | $0.00 | $0.00 | $150.00 | |||
| Invoiced MCC | Invoiced Gannett | Total Invoiced | Confirmed | Schedule | IO Sent | TRX A | TRX B | TRX C |
| $26,085.00 | $19,173.00 | $26,534.00 |
| A | B | C | D | E | F | JKT / BOFA | PA / MERCURY | TOTAL |
|---|---|---|---|---|---|---|---|---|
| $61,990.35 | $7,249.18 | $69,239.53 |
| # | Approved Date | Buy Date | Age | Run Date | Name | Job Title | Atty | Immigrant | LLC | CStatus | NStatus | Inv # | Ad# | Paper | Owner | Terms | JKT | PA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2-10-26 | 0 mo. | 2-15-26 | NGTalentTech Gr... | Multiple Positions | D Chand Parvathaneni | PA | Confirmed | 22597 | Dallas Morning News | $-2,718.00 | |||||||
| 2 | 2-11-26 | 0 mo. | 2-15-26 | TekBlu LLC | Multiple Positions | D Chand Parvathaneni | PA | Confirmed | 22776 | Dallas Morning News | $-2,718.00 | |||||||
| 3 | 2-11-26 | 0 mo. | 2-15-26 | TruStartIT LLC | Multiple Positions | D Chand Parvathaneni | PA | Confirmed | 22777 | Dallas Morning News | $-1,996.00 | |||||||
| 4 | 2-11-26 | 0 mo. | 2-15-26 | Intellativ Inc | Multiple Positions | D Chand Parvathaneni | PA | Confirmed | Tampa Bay Times | Times Publishing Company | 25 | $-2,019.00 | ||||||
| 5 | 2-11-26 | 0 mo. | 2-15-26 | Jing Las Vegas | Database Administrator | Michael Ye | PA | Confirmed | Las Vegas Review-Journal | Stephens Media | 40 | $-2,530.00 | ||||||
| 6 | 1-30-26 | 0 mo. | 2-15-26 | T. M. Kilduff C... | Project Engineers | Employer | PA | Confirmed | 12019019 | Asbury Park Press | Gannett Company | $-2,795.00 | ||||||
| 7 | 12-30-25 | 1 mo. | 2-8-26 | Mainstay Farmin... | Advanced Farm Operator | Gregory Boult | PA | Confirmed | 11893358 | Indianapolis Star | Gannett Company | 32 | $-1,260.00 | |||||
| [-$0.00] | [-$16,036.00] | |||||||||||||||||
| $61,990.35 | $-8,786.82 |
AD BUYS BATCH AREA
AD BUYS: PLACE AD - MAIN NEWSPAPERS| # | Approved Date | Buy Date | Age | Run Date | Name | Job Title | Atty | Immigrant | LLC | Status | Ad# | Paper | Owner | JKT | PA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2-11-26 | Not Available | 0 mo. | Not Available | Uniuni Logistics Inc. | Senior HR Director | Anna Sun | PA | Place Ad | 11778228 | Orange County Register | SCNG | $-1,623.00 | ||
| 2 | 2-11-26 | Not Available | 0 mo. | Not Available | Diversified Financial Ser... | International Market Development Specialist | Debomita Ghosh | PA | Place Ad | 12070375 | Kentucky Enquirer | Gannett | $-2,396.00 | ||
| 3 | 2-10-26 | Not Available | 0 mo. | Not Available | Mil Mujeres Inc | Executive Director | Employer | PA | Place Ad | C0013019 | Washington Post | $-1,754.00 | |||
| 4 | 2-10-26 | Not Available | 0 mo. | Not Available | Solar Sculpture Inc. | Accountant | Michael Ye | PA | Place Ad | IPR0015350 | Macon Telegraph | McClatchy | $-457.00 | ||
| 5 | 2-9-26 | Not Available | 0 mo. | Not Available | Laboratory Testing Servic... | Laboratory Analyst | Vitalii Maliuk | PA | Place Ad | 194527 | New York Post | News Corporation | $-1,611.00 | ||
| 6 | 2-9-26 | 2-12-26 | 0 mo. | 2-15-26 | Iris DH Inc | Medical Products Regulatory Specialist | Michael Ye | PWD | PA | IO Sent | 11777593 | Los Angeles Daily News | SCNG | $-1,575.00 | |
| 7 | 2-9-26 | Not Available | 0 mo. | Not Available | Anytime Bail Bonding Inc. | Business Analyst | Michael Ye | PWD | PA | Place Ad | 12067139 | Augusta Chronicle | $-917.00 | ||
| 8 | 2-6-26 | Not Available | 0 mo. | Not Available | United Transport Inc. | Truck Dispatcher | Vitalii Maliuk | PA | Place Ad | 0000850304-01 | The Northwest Indiana Times | Lee Enterprises | $-280.00 | ||
| 9 | 2-6-26 | Not Available | 0 mo. | Not Available | Eduexplora International,... | Public Relations Specialist | Leilane Lustoza | PA | Place Ad | IPR0015029 | Miami Herald | McClatchy | $-1,368.00 | ||
| 10 | 2-6-26 | 2-12-26 | 0 mo. | 2-15-26 | Bluepeak Mortgage Inc | Financial Analyst | Michael Ye | PWD | PA | IO Sent | 11777605 | Los Angeles Daily News | SCNG | $-1,407.00 | |
| 11 | 1-27-26 | Not Available | 0 mo. | Not Available | Monster Reservations Grou... | Software Developer | Gabriel Pelaez | PA | Place Ad | IPR0015154 | The Sun News | McClatchy | $-660.00 | ||
| 12 | 1-20-26 | Not Available | 0 mo. | Not Available | Jalalabad Enterprise, Inc | Accounting Clerk | Raju Mahajan | PA | Place Ad | 531475 | Gwinnett Daily Post | $-392.00 | |||
| 13 | 1-15-26 | Not Available | 0 mo. | Not Available | Cloud Nation Inc | Compliance Analyst | Aman Khan | PA | Place Ad | 16701540 | Temple Daily Telegram | $-134.00 | |||
| 14 | 1-9-26 | Not Available | 1 mo. | Not Available | Healthmaxx PLLC DBA Urgen... | Diagnostic Medical Sonographer | Brian Reilly | PA | Place Ad | 11065890 | Houston Chronicle | Houston Chronicle Media Group | $-2,024.00 | ||
| 15 | 1-6-26 | Not Available | 1 mo. | Not Available | Olive Branch Imports LLC | Kitchen Supervisor | Employer | PA | Place Ad | 761085 | Boston Globe | The New York Times Company | $-1,297.00 | ||
| 16 | 12-18-25 | Not Available | 1 mo. | Not Available | District 95 Wood Working,... | Glass and Aluminum Door Fabrication Specialist | Jose Hernandez | PA | Place Ad | 7910761 | Sun Sentinel | TRIBPUB | $-1,100.00 | ||
| 17 | 12-8-25 | Not Available | 2 mo. | Not Available | Wired Engineering LLC | Project Manager - Industrial Engineering | Gabriel Pelaez | PA | Place Ad | 789403 | Orlando Sentinel | TRIBPUB | $-1,103.00 | ||
| 18 | 11-21-25 | Not Available | 2 mo. | Not Available | Angelie D2C LLC | Cloud Infrastructure Engineer | Vitalii Maliuk | PA | Place Ad | Northwest Arkansas Democrat Gazette | $-366.00 | ||||
| 19 | 11-19-25 | Not Available | 2 mo. | Not Available | Mark Express Corporation | Heavy and Tractor-Trailer Truck Drivers | Daniel Estrin | PA | Place Ad | Chicago Sun Times | $-796.00 | ||||
| 20 | 11-18-25 | Not Available | 2 mo. | Not Available | WCR Painting Services Inc | Administrative Assistant | Employer | PA | Place Ad | 31981 | New Hampshire Union-Leader | $-120.00 | |||
| 21 | 11-17-25 | Not Available | 2 mo. | Not Available | Tristate Telecom, Inc. | Warehouse Associate | Alena Shautsova | PA | HOLD | 193735 | New York Post | News Corporation | $-2,374.00 | ||
| 22 | 11-14-25 | Not Available | 2 mo. | Not Available | New York Renal Associates... | Certified Dietitian-Nutritionist | Felix Vinluan | PA | Place Ad | 193747 | New York Post | News Corporation | $-1,611.00 | ||
| 23 | 9-23-25 | Not Available | 4 mo. | Not Available | Industrial Data Managemen... | Senior Automation Engineer | Andrew Lena | PA | HOLD | Beaumont Enterprise | Hearst Corporation | $-535.00 | |||
| 24 | 9-19-25 | Not Available | 4 mo. | Not Available | GoodLook Vacation Home Cl... | Janitors and Cleaners | Employer | PA | Place Ad | 11655510 | Lakeland Ledger | $-1,512.00 | |||
| 25 | 9-8-25 | Not Available | 5 mo. | Not Available | Carfive Motors LLC | Sales Consultant | Employer | PA | Place Ad | 31317 | New Hampshire Union-Leader | $-90.00 | |||
| 26 | 9-8-25 | Not Available | 5 mo. | Not Available | Carfive Motors LLC | Administrative Assistant | Employer | PA | Place Ad | 31316 | New Hampshire Union-Leader | $-100.00 | |||
| 27 | 7-3-25 | Not Available | 7 mo. | Not Available | Elymir Inc. | Events Planning Manager | Svetlana Kats | PA | HOLD | Chicago Sun-Times | Sun-Times Media Group | $-1,431.00 | |||
| 28 | 5-13-25 | Not Available | 8 mo. | Not Available | Nails by Chris | Manicurist Assistant | Linh Do | PA | HOLD | 854842 | Atlanta Journal Constitution | Cox Enterprises | $-378.00 | ||
| [-$0.00] | [-$29,411.00] | ||||||||||||||
| $61,990.35 | $-38,197.82 |
| # | Approved Date | Buy Date1 | Age2 | Run Date3 | Name4 | Job Title5 | Atty6 | Immigrant7 | LLC8 | Status9 | JKT10 | PA11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2-11-26 | NA | 0 mo. | Not Available | Diversified Financial Ser... | International Market Development Specialist | Debomita Ghosh | PA | Place Ad | $-79.00 | ||
| 2 | 2-11-26 | NA | 0 mo. | Not Available | Uniuni Logistics Inc. | Senior HR Director | Anna Sun | PA | Place Ad | $0.00 | ||
| 3 | 2-10-26 | NA | 0 mo. | Not Available | Solar Sculpture Inc. | Accountant | Michael Ye | PA | Place Ad | $-20.00 | ||
| 4 | 2-9-26 | NA | 0 mo. | Not Available | Laboratory Testing Servic... | Laboratory Analyst | Vitalii Maliuk | PA | Place Ad | $-297.00 | ||
| 5 | 2-6-26 | NA | 0 mo. | Not Available | Eduexplora International,... | Public Relations Specialist | Leilane Lustoza | PA | Place Ad | $-40.00 | ||
| 6 | 1-20-26 | NA | 0 mo. | Not Available | Jalalabad Enterprise, Inc | Accounting Clerk | Raju Mahajan | PA | Place Ad | $-285.00 | ||
| 7 | 1-15-26 | NA | 0 mo. | Not Available | Cloud Nation Inc | Compliance Analyst | Aman Khan | PA | Place Ad | $-120.00 | ||
| 8 | 1-9-26 | NA | 1 mo. | Not Available | Healthmaxx PLLC DBA Urgen... | Diagnostic Medical Sonographer | Brian Reilly | PA | Place Ad | $-140.00 | ||
| 9 | 12-8-25 | NA | 2 mo. | Not Available | Wired Engineering LLC | Project Manager - Industrial Engineering | Gabriel Pelaez | PA | Place Ad | $-144.00 | ||
| 10 | 11-21-25 | NA | 2 mo. | Not Available | Angelie D2C LLC | Cloud Infrastructure Engineer | Vitalii Maliuk | PA | Place Ad | $-80.00 | ||
| 11 | 11-14-25 | NA | 2 mo. | Not Available | New York Renal Associates... | Certified Dietitian-Nutritionist | Felix Vinluan | PA | Place Ad | $-279.00 | ||
| 12 | 9-23-25 | NA | 4 mo. | Not Available | Industrial Data Managemen... | Senior Automation Engineer | Andrew Lena | PA | HOLD | $-209.00 | ||
| [-$0.00] | [-$1,693.00] | |||||||||||
| $61,990.35 | $-39,890.82 |
| # | Approved Date | Buy Date1 | Age2 | Run Date3 | Name4 | Job Title5 | Atty6 | Immigrant7 | LLC8 | NS9 | JKT11 | PA12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2-11-26 | Not Available | 0 mo. | Not Available | Diversified Financial Ser... | International Market Development Specialist | Debomita Ghosh | PA | Place Ad | $-150.00 | ||
| 2 | 2-11-26 | Not Available | 0 mo. | Not Available | Uniuni Logistics Inc. | Senior HR Director | Anna Sun | PA | Place Ad | $-215.00 | ||
| 3 | 2-10-26 | Not Available | 0 mo. | Not Available | Mil Mujeres Inc | Executive Director | Employer | PA | Place Ad | $-215.00 | ||
| 4 | 2-10-26 | Not Available | 0 mo. | Not Available | Solar Sculpture Inc. | Accountant | Michael Ye | PA | Place Ad | $-100.00 | ||
| 5 | 2-9-26 | Not Available | 0 mo. | Not Available | Laboratory Testing Servic... | Laboratory Analyst | Vitalii Maliuk | PA | Place Ad | $-215.00 | ||
| 6 | 2-9-26 | Not Available | 0 mo. | Not Available | Anytime Bail Bonding Inc. | Business Analyst | Michael Ye | PWD | PA | Place Ad | $-140.00 | |
| 7 | 2-6-26 | Not Available | 0 mo. | Not Available | Eduexplora International,... | Public Relations Specialist | Leilane Lustoza | PA | Place Ad | $-215.00 | ||
| 8 | 1-9-26 | Not Available | 1 mo. | Not Available | Healthmaxx PLLC DBA Urgen... | Diagnostic Medical Sonographer | Brian Reilly | PA | Place Ad | $-215.00 | ||
| 9 | 11-21-25 | Not Available | 2 mo. | Not Available | Angelie D2C LLC | Cloud Infrastructure Engineer | Vitalii Maliuk | PA | Place Ad | $-60.00 | ||
| 10 | 11-17-25 | Not Available | 2 mo. | Not Available | Tristate Telecom, Inc. | Warehouse Associate | Alena Shautsova | PA | HOLD | $-215.00 | ||
| 11 | 11-14-25 | Not Available | 2 mo. | Not Available | New York Renal Associates... | Certified Dietitian-Nutritionist | Felix Vinluan | PA | Place Ad | $-215.00 | ||
| 12 | 9-23-25 | Not Available | 4 mo. | Not Available | Industrial Data Managemen... | Senior Automation Engineer | Andrew Lena | PA | HOLD | $-160.00 | ||
| [-$0.00] | [-$2,115.00] | |||||||||||
| $61,990.35 | $-42,005.82 |
February 2026 Invoice Payments OK To Pay
INVOICED ADS - OK TO PAY: ALL - February 2026| # | Approved Date | Run Date | Age | N/O | Atty | Name | Job Title | LLC | NC | Status | Inv # | Ad# | JKT | PA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| [-$0.00] | [-$0.00] | |||||||||||||
| $61,990.35 | $-42,005.82 |
March 2026 Invoice Payments
INVOICED ADS - OK TO PAY: ALL xyz - March 2026| # | Approved Date | Run Date | Age | N/O | Atty | Name | Job Title | LLC | NC | Ad# | JKT | PA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| [-$0.00] | [-$0.00] | |||||||||||
| $61,990.35 | $-42,005.82 |
INVOICED ADS BATCH AREA
ADS INVOICED OVERFLOW / UTILITY
INVOICED ADS MCC - OWED: MCC| # | Approved Date | Buy Date | Run Date | Age | N/O | Paper | Atty | Name | Job Title | LLC | NC | Inv # | Ad# | JKT | PA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1-7-26 | 1-8-26 | 1-11-26 | 1 mo. | McClatchy | Charlotte Observer | D Chand Parvathaneni | Tech Mynds Inc | Multiple Positions | PA | Invoiced | IPR00153260 | $-1,060.00 | ||
| 2 | 12-16-25 | 1-16-26 | 1-18-26 | 0 mo. | McClatchy | Miami Herald | Employer | Porterhouserest LLC | Marketing Specialist | PA | Invoiced | IPR00154170 | $-1,456.00 | ||
| 3 | 1-15-26 | 1-16-26 | 1-18-26 | 0 mo. | McClatchy | Miami Herald | Carla Anzaldi | 2601 Collins LLC | General Manager | PA | Invoiced | IPR00154250 | $-1,280.00 | ||
| 4 | 1-20-26 | 1-23-26 | 1-25-26 | 0 mo. | McClatchy | Fresno Bee | Vitalii Maliuk | Vigilant Private Security... | Fleet Manager | PA | Invoiced | IPR00154980 | $-1,262.00 | ||
| 5 | 1-26-26 | 1-28-26 | 2-1-26 | 0 mo. | McClatchy | Miami Herald | Eugenio Ibarra | Irenko Auto Sales Corp | General Manager | PA | Invoiced | IPR00155550 | $-2,028.00 | ||
| 6 | 2-3-26 | 2-5-26 | 2-8-26 | 0 mo. | McClatchy | Bradenton Herald | Employer | LA Nails & Spa LLC | Janitor | PA | Invoiced | IPR00156890 | $-799.00 | ||
| 7 | 2-2-26 | 2-4-26 | 2-8-26 | 0 mo. | McClatchy | Miami Herald | Carla Anzaldi | One S&M Licenses LLC | Administrative Specialist | PA | Invoiced | IPR00156750 | $-1,280.00 | ||
| 8 | 2-4-26 | 2-5-26 | 2-8-26 | 0 mo. | McClatchy | Miami Herald | Carla Anzaldi | CG Tax Inc | Accounting Assistant | PA | Invoiced | IPR00156900 | $-1,280.00 | ||
| 9 | 2-4-26 | 2-5-26 | 2-8-26 | 0 mo. | McClatchy | Merced Sun Star | Hailey Choi | Dash Dream Plant, Inc. | Facility Maintenance Supervisor | PA | Invoiced | IPR00156910 | $-464.00 | ||
| 10 | 2-3-26 | 2-5-26 | 2-8-26 | 0 mo. | McClatchy | Miami Herald | Employer | LA Pool Service Inc | Operations GM | PA | Invoiced | IPR00157010 | $-1,456.00 | ||
| [-$0.00] | [-$12,365.00] | ||||||||||||||
| $61,990.35 | $-54,370.82 |
| # | Approved Date | Buy Date | Run Date | Age | N/O | Paper | Atty | Name | Job Title | LLC | NC | Inv # | Ad# | JKT | PA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 4-23-25 | 6-26-25 | 6-29-25 | 7 mo. | TRIBPUB | Sun Sentinel | Angela Vianna | HTR Business Corp | Administrative Assistant | PA | Invoiced | 7763842 | $-400.00 | ||
| [-$0.00] | [-$400.00] | ||||||||||||||
| $61,990.35 | $-54,770.82 |
| # | Approved Date | Buy Date | Run Date | Age | N/O | Paper | Atty | Name | Job Title | LLC | NC | Ad# | JKT | PA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| [-$0.00] | [-$0.00] | |||||||||||||
| $61,990.35 | $-54,770.82 |
| # | Approved Date | Buy Date | Run Date | Age | N/O | Paper | Atty | Name | Job Title | LLC | NC | Ad# | JKT | PA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| [-$0.00] | [-$0.00] | |||||||||||||
| S | $61,990.35 | $-54,770.82 |
| # | Approved Date | Buy Date | Run Date | Age | N/O | Paper | Atty | Name | Job Title | LLC | NC | Inv # | Ad# | JKT | PA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 7-21-25 | 8-25-25 | 8-31-25 | 5 mo. | Gannett Company | Detroit Free Press | Employer | Andrew Ryan Kravis | Personal Assistant | PA | Invoiced | 0007357220 | 11493486 | $-2,000.00 | |
| [-$0.00] | [-$2,000.00] | ||||||||||||||
| $61,990.35 | $-56,770.82 |
EXPENSES THIS MONTH: February 2026
EXPENSES THIS MONTH: February 2026| # | Date Due | Pay On | Date Sent | Name | LLC | Status | Vendor Billing URL | Invoices | Vendor Status | Verification | Expense Category | Notes | Card Used | JKT | PA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2-1-26 | 2-1-26 | N/A | Linode ALL | PA | Pay | https://cloud.linode.com/account/billing | https://cloud.linode.com/account/billing/invoices/ | Review | Verified | Vendor | 2/9/26 Still cannot access. Login Verification ... | BofA PA 1986 | 0 | -320 |
| 2 | 2-1-26 | 2-1-26 | N/A | Google Workspace Business Standard | PA | Pay | https://admin.google.com | N/A | Active | Verified | Vendor | Cannot access, tried login with karl@perm-ads.c... | BofA PA 1986 | 0 | -147 |
| 3 | 2-1-26 | 2-1-26 | N/A | Coggle | PA | Cancel | hello@coggle.it | N/A | Cancel | Verified | Vendor | 2/12/2026- I have emailed them about how we can... | --- | 0 | -5 |
| 4 | 2-1-26 | 2-1-26 | N/A | Google Voice Premiere | PA | Pay | https://admin.google.com | N/A | Active | Verified | Vendor | Cannot access, tried login with karl@perm-ads.c... | BofA PA 1986 | 0 | -105 |
| 5 | 2-1-26 | 2-1-26 | N/A | Liquid Web - Server Image Storage | PA | Pay | https://my.liquidweb.com/account/billing | N/A | Active | Verified | Vendor | 2/9/26 Accessed and updated Invoice and Dropbox... | PayPal BofA 0353 AB | 0 | 0 |
| 6 | 2-1-26 | 2-1-26 | 2-1-26 | StratusIQ Internet | PA | Pay | https://ipn4.paymentus.com/cp/stra | N/A | Active | Verified | Vendor | 2/12/2026- Invoice and Dropbox Links updated. I... | BOFA PA - Visa 0353 | 0 | -76 |
| 7 | 2-1-26 | 2-1-26 | 8-28-25 | Verdant Strategies PA | PA | Pay | https://verdantstrategies.com | N/A | Active | Verified | Vendor | 2/11/2026 KARL ACCESS ONLY. Dropbox link updated. | RELAY - Visa KB 3680 | 0 | -1,900 |
| 8 | 2-1-26 | 2-1-26 | N/A | Google Fi | PA | Pay | https://fi.google.com/account#payment | https://fi.google.com/account#billing | Active | Verified | Vendor | 2/11/2026 Cannot access, no password. Username ... | BofA PA 1986 | 0 | -150 |
| 9 | 2-1-26 | 2-1-26 | 9-2-25 | Kall8.com | PA | Pay | https://portal.kall8.com/Account/Manage/BillingInformation | https://portal.kall8.com/Account/Manage/Invoices | Active | Verified | Vendor | 2/12/26 Still cannot access. User or password d... | BofA PA 1986 | 0 | -67 |
| 10 | 2-1-26 | 2-1-26 | 9-2-25 | Quickbooks Online PA | PA | Pay | https://qbo.intuit.com/app/billing | https://qbo.intuit.com/app/paymenthistory | Active | Verified | Vendor | 2/6/26. KARL ACCESS ONLY. | BofA PA 1986 | 0 | -283 |
| 11 | 2-4-26 | 2-4-26 | 9-8-25 | Namecheap | PA | Pay | https://www.namecheap.com | N/A | Active | Verified | Vendor | 2/6/26. SWITCHING TO DNS SIMPLE. Cannot access... | --- | 0 | -19 |
| 12 | 2-4-26 | 2-4-26 | N/A | DNS SIMPLE | PA | Pay | https://dnsimple.com/dashboard | N/A | Active | Verified | Vendor | 2/9/26 Accessed but all these are annually char... | --- | 0 | -19 |
| 13 | 2-5-26 | 2-5-26 | N/A | Virtual Post Mail DE. | PA | Pay | https://my.virtualpostmail.com/41929/settings/payment | https://my.virtualpostmail.com/41929/settings/invoices | Active | Verified | Vendor | 2/11/2026 Dropbox link updated. Payment is due ... | BofA PA 1986 | 0 | -41 |
| 14 | 2-5-26 | 2-5-26 | N/A | Virtual Post Mail JKT | PA | Pay | https://my.virtualpostmail.com/32877/settings/payment | N/A | Active | Verified | Vendor | 2/9/26 Accessed and updated Invoice and Dropbox... | BofA PA 1986 | 0 | -41 |
| 15 | 2-6-26 | 2-6-26 | N/A | Virtual Post Mail Tru Reside NV | PA | Pay | https://my.virtualpostmail.com/ | https://my.virtualpostmail.com/44970/settings/invoices | Cancel | Verified | Vendor | HEN-4733 | BofA PA 1986 | 0 | -200 |
| 16 | 2-8-26 | 2-8-26 | N/A | Grafana Labs | PA | Pay | https://grafana.com/orgs/permads/my-account | N/A | Active | Verified | Vendor | 2/12/26 Accessed but the bill due date is the 2... | BofA PA 1986 | 0 | -8 |
| 17 | 2-11-26 | 2-11-26 | N/A | Dropbox karl@ | PA | Pay | https://www.dropbox.com/manage/billing?_tk=web_left_nav_bar | https://www.dropbox.com/manage/billing?_tk=web_left_nav_bar | Active | Verified | Vendor | Critical: This is for AUTO-PRINT | PayPal BofA 0379 VE | 0 | -20 |
| 18 | 2-12-26 | 2-12-26 | N/A | CyberGhost karl@ | PA | Pay | https://my.cyberghostvpn.com/overview | https://my.cyberghostvpn.com/subscriptions | Cancel | Verified | Vendor | 2/9/26 Accessed but the bill due date is the 12... | --- | 0 | -13 |
| 19 | 2-12-26 | 2-12-26 | N/A | CyberGhost sysadmin@perm-ads.com | PA | Pay | N/A | N/A | Cancel | Verified | Vendor | 2/9/26 Password added updated Dropbox and Invoi... | --- | 0 | -13 |
| 20 | 2-12-26 | 2-12-26 | N/A | ExpressVPN sysadmin@perm-ads.com | PA | Pay | https://www.expressvpn.com/my-subscription | N/A | Active | Verified | Vendor | 2/9/26 Password updated. Bill due date is on th... | Apple Store K | 0 | -8 |
| 21 | 2-14-26 | 2-14-26 | N/A | Slack | PA | Pay | https://permads.slack.com/admin/billing | https://permads.slack.com/admin/billing/history | Active | Verified | Vendor | 2/11/2026 Cannot access, says Only owners can v... | BofA PA 1986 | 0 | -26 |
| 22 | 2-15-26 | 2-15-26 | N/A | Buffer karl@perm-ads.com | PA | Pay | https://login.buffer.com/login?plan=free&cycle=year | https://account.buffer.com/ | Active | Verified | Vendor | 2/9/26 requires email verification code sent to... | BofA PA 1986 | 0 | -15 |
| 23 | 2-18-26 | 2-18-26 | N/A | Virtual Post Mail TruLease DE | PA | Pay | https://my.virtualpostmail.com/ | https://my.virtualpostmail.com/41929/settings/invoices | Active | Verified | Vendor | Accessed, but no Feb invoice yet have to wait u... | BOFA PA - Visa 0353 | 0 | -100 |
| 24 | 2-18-26 | 2-18-26 | N/A | Virtual Post Mail TruLease DE | PA | Pay | https://my.virtualpostmail.com/ | https://my.virtualpostmail.com/41929/settings/invoices | Active | Verified | Vendor | Email support ask to cancel. | BOFA PA - Visa 0353 | 0 | -100 |
| 25 | 2-21-26 | 2-21-26 | N/A | Dropbox karlski2006@gmail.com | PA | Pay | https://www.dropbox.com/manage/billing?_tk=web_left_nav_bar | https://www.dropbox.com/manage/billing?_tk=web_left_nav_bar | Active | Verified | Vendor | 2/9/26 Accessed but the bill due date is the 21... | PayPal BofA 0379 VE | 0 | -16 |
| 26 | 2-21-26 | 2-21-26 | N/A | Dropbox autoprint@ | PA | Pay | https://www.dropbox.com/team/admin/billing | https://www.dropbox.com/team/admin/billing/history | Active | Verified | Vendor | Cannot access, no password. Karl work zone + Bo... | PayPal BofA 0379 VE | 0 | -12 |
| 27 | 2-21-26 | 2-21-26 | N/A | Dropbox autoprint@perm-ads.com | PA | Pay | https://www.dropbox.com/team/admin/billing | https://www.dropbox.com/team/admin/billing/history | Active | Verified | Vendor | 2/9/26 Accessed but the bill due date is the 21... | PayPal BofA 0379 VE | 0 | -12 |
| 28 | 2-21-26 | 2-21-26 | N/A | Dropbox karl@perm-ads.com | PA | Pay | https://www.dropbox.com/manage/billing?_tk=web_left_nav_bar | https://www.dropbox.com/manage/billing?_tk=web_left_nav_bar | Active | Verified | Vendor | 2/9/26 Accessed but the bill due date is the 21... | PayPal BofA 0379 VE | 0 | -20 |
| 29 | 2-24-26 | 2-24-26 | 2-24-26 | ExpressVPN admin@ | PA | Pay | https://www.expressvpn.com/my-subscription | N/A | Active | Verified | Vendor | 2/11/2026 Cannot access required code verificat... | Apple Store K | 0 | -13 |
| 30 | 2-28-26 | 2-28-26 | N/A | Uptime Robot | PA | Pay | https://dashboard.uptimerobot.com/account/billing | https://dashboard.uptimerobot.com/account/invoices | Active | Verified | Vendor | 2/9/26 Accessed but the bill due date is the 28... | BofA PA 1986 | 0 | -8 |
| 31 | 2-28-26 | 2-28-26 | N/A | Cursor admin@ | PA | Pay | https://www.cursor.com/settings | https://www.cursor.com/settings | Active | Verified | Vendor | Cannot access, no password. | BofA PA 1986 | 0 | -21 |
| 32 | 2-28-26 | 2-28-26 | N/A | Cursor sysadmin@ | PA | Pay | https://www.cursor.com/settings | https://www.cursor.com/settings | Active | Verified | Vendor | Cannot access, no password. | BofA PA 1986 | 0 | -21 |
| Total for February 2026 | 0 | -3,798 | |||||||||||||
EXPENSES NEXT MONTH: March 2026
EXPENSES NEXT MONTH: March 2026| # | Date Due | Pay On | Date Sent | Name | LLC | Status | Vendor Billing URL | Invoices | Vendor Status | Verification | Expense Category | Notes | Card Used | JKT | PA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3-1-26 | 9-1-25 | N/A | Coggle | PA | Cancel | hello@coggle.it | Invoices | Cancel | Verified | Marketing | 2/12/2026- I have emailed them about how we can cancel. Waiting for a reply. | --- | $-5.00 | |
| [-$0.00] | [-$-5.00] | ||||||||||||||
| $61,990.35 | $-56,775.82 |
