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PERM-Ads.com LLC

Ad Buys Cash Flow Report

7/23/26 04:47:58

Bank Balances

BANK BALANCES: - BofA | Mercury

BOFA	MERCURY	TOTAL	Net Remainder	Place Ads	HOLD	PayLinks A	PayLinks B	PayLinks C
$73,917.35	$7,196.70	$81,114.05				$0.00	$0.00	$0.00
Invoiced MCC	Invoiced Gannett	Total Invoiced	Confirmed	Schedule	IO Sent	TRX A	TRX B	TRX C
						$7,418.00	$8,344.00	$5,064.00

BANK BALANCES: - BofA | Mercury

A	B	C	D	E	F	JKT / BOFA	PA / MERCURY	TOTAL
						$73,917.35	$7,196.70	$81,114.05

AD BUYS: MAIN NEWSPAPERS - THIS WEEK - CLEARANCES

#	Approved Date	Buy Date	Age	Run Date	Name	Job Title	Immigrant	LLC	Ad#	Paper	JKT	PA
1	7-20-26	0 mo.	7-26-26	Donato Technolo...	Multiple Positions	D Chand Parvathaneni	PA	Confirmed	11142281	Dallas Morning News		$-2,101.00
											[-$0.00]	[-$2,101.00]
											$73,917.35	$5,095.70

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	7-21-26	Not Available	0 mo.	Not Available	Oguz Law P.C.	Associate Attorney	Dorukhan Oguz		PA	Place Ad	IPCSFC0022773	San Francisco Chronicle	Hearst Corporation		$-3,192.00
2	7-16-26	Not Available	0 mo.	Not Available	ATC Family Transport Inc	Office Manager	Vitalii Maliuk		PA	Place Ad		Chicago Sun-Times	Sun-Times Media Group		$-1,036.00
3	7-16-26	Not Available	0 mo.	Not Available	Ecopack Packaging Inc.	Business to Business Sales Specialist	Dorukhan Oguz		PA	Place Ad	30134349	New York Times	The New York Times Company		$-2,184.00
4	7-14-26	Not Available	0 mo.	Not Available	Ortiz Decorating, Inc	Executive Secretary and Administrative Assistant	Employer		PA	Place Ad	566803	Gwinnett Daily Post			$-416.00
5	7-13-26	Not Available	0 mo.	Not Available	Industry Grade Constructi...	Administrative Operations Coordinator	Bibiana Acero		PA	Place Ad	99437	Sun Sentinel	TRIBPUB		$-850.00
6	7-8-26	Not Available	0 mo.	Not Available	Nelson's Automotive Group...	Automotive Service Technician / Mechanic	Nadia Miranda		PA	Place Ad	C0015062	Washington Post			$-1,900.00
7	7-8-26	Not Available	0 mo.	Not Available	Noble Machines, Inc.	Robotics Engineer	Peipei Zhang		PA	Place Ad	IPCSFC0022489	San Francisco Chronicle	Hearst Corporation		$-2,774.00
8	7-8-26	Not Available	0 mo.	Not Available	Mu Young Entertainment	Instrument Teacher	Employer		PA	Place Ad	IPCSFC0022772	San Francisco Chronicle	Hearst Corporation		$-3,087.20
9	6-29-26	Not Available	0 mo.	Not Available	Armstrong Repair Services...	Painting Worker	Employer		PA	Place Ad	97012	Orlando Sentinel	TRIBPUB		$-1,165.00
10	6-25-26	Not Available	0 mo.	7-26-26	Pampanga Food Co. Inc.	Database Administrator	wbb	Santos	PA	Schedule	8021452	Los Angeles Times	Tronc Inc.		$-1,653.00
11	6-23-26	Not Available	0 mo.	Not Available	Melendez Dynasty Construc...	Bilingual Forklift Operator	Employer		PA	Place Ad	12398664	Florida Times Union	Gannett Company		$-1,223.00
12	6-10-26	Not Available	1 mo.	Not Available	DJ Reet Entertainment LLC	Legal Assistant	Dorukhan Oguz		PA	Place Ad	11134404	Dallas Morning News			$-2,271.00
13	5-15-26	Not Available	2 mo.	Not Available	Premier Car Carriers, LLC	Auto Transport Driver	Vitalii Maliuk		PA	Place Ad	12331903	Utica Observer Dispatch	Gannett Company		$-1,048.00
14	4-22-26	Not Available	3 mo.	Not Available	Stone Tech Fabrications, ...	Natural Stone Inspector	Joseph Asir		PA	HOLD	2808947	The Trentonian			$-618.00
15	3-5-26	Not Available	4 mo.	Not Available	Brilliant Minds Learning ...	Lead Teacher	Lucas Costa		PA	HOLD	12019485	Columbus Dispatch	Gannett Company		$-1,383.00
16	2-12-26	Not Available	5 mo.	Not Available	Globe Scientific LLC	Product Specialist	Mayron Diaz Gallardo		PA	HOLD	12083904	Bergen County Record	Gannett Company		$-2,396.00
17	11-21-25	Not Available	8 mo.	Not Available	Angelie D2C LLC	Cloud Infrastructure Engineer	Vitalii Maliuk		PA	Place Ad		Northwest Arkansas Democrat Gazette			$-366.00
18	5-13-25	Not Available	14 mo.	Not Available	Nails by Chris	Manicurist Assistant	Linh Do		PA	HOLD	854842	Atlanta Journal Constitution	Cox Enterprises		$-378.00
														[-$0.00]	[-$27,940.20]
														$73,917.35	$-22,844.50

AD BUYS: PLACE AD - LOCAL NEWSPAPERS Adm

#	Approved Date	Buy Date1	Age2	Run Date3	Name4	Job Title5	Atty6	Immigrant7	LLC8	Status9	JKT10	PA11
1	7-14-26	NA	0 mo.	Not Available	Ortiz Decorating, Inc	Executive Secretary and Administrative Assistant	Employer		PA	Place Ad		$-191.00
2	7-8-26	NA	0 mo.	Not Available	Noble Machines, Inc.	Robotics Engineer	Peipei Zhang		PA	Place Ad		$-429.00
3	7-8-26	NA	0 mo.	Not Available	Mu Young Entertainment	Instrument Teacher	Employer		PA	Place Ad		$-546.00
4	6-25-26	NA	0 mo.	7-30-26	Pampanga Food Co. Inc.	Database Administrator	wbb	Santos	PA	Schedule		$-77.00
5	6-10-26	NA	1 mo.	Not Available	DJ Reet Entertainment LLC	Legal Assistant	Dorukhan Oguz		PA	Place Ad		$-180.00
6	11-21-25	NA	8 mo.	Not Available	Angelie D2C LLC	Cloud Infrastructure Engineer	Vitalii Maliuk		PA	Place Ad		$-80.00
										[-$0.00]	[-$1,503.00]
										$73,917.35	$-24,347.50

AD BUYS: PLACE AD - RADIO

#	Approved Date	Buy Date1	Age2	Run Date3	Name4	Job Title5	Atty6	Immigrant7	LLC8	NS9	JKT11	PA12
1	7-21-26	Not Available	0 mo.	Not Available	Oguz Law P.C.	Associate Attorney	Dorukhan Oguz		PA	Place Ad		$-215.00
2	7-16-26	Not Available	0 mo.	Not Available	Ecopack Packaging Inc.	Business to Business Sales Specialist	Dorukhan Oguz		PA	Place Ad		$0.00
3	7-14-26	7-14-26	0 mo.	Not Available	Columbia Korean Baptist C...	Pastor	Sungyou Hong		PA	IO Sent		$-160.00
4	7-14-26	Not Available	0 mo.	Not Available	Ortiz Decorating, Inc	Executive Secretary and Administrative Assistant	Employer		PA	Place Ad		$-215.00
5	6-25-26	Not Available	0 mo.	Not Available	Pampanga Food Co. Inc.	Database Administrator	wbb	Santos	PA	Pending		$-215.00
6	6-10-26	Not Available	1 mo.	Not Available	DJ Reet Entertainment LLC	Legal Assistant	Dorukhan Oguz		PA	Place Ad		$-215.00
7	2-12-26	Not Available	5 mo.	Not Available	Globe Scientific LLC	Product Specialist	Mayron Diaz Gallardo		PA	HOLD		$-215.00
8	11-21-25	Not Available	8 mo.	Not Available	Angelie D2C LLC	Cloud Infrastructure Engineer	Vitalii Maliuk		PA	Place Ad		$-60.00
										[-$0.00]	[-$1,295.00]
										$73,917.35	$-25,642.50

July 2026 Invoice Payments OK To Pay

INVOICED ADS - OK TO PAY: ALL - July 2026

#	Approved Date	Run Date	Age	N/O	Atty	Name	Job Title	LLC	NC	Status	Inv #	Ad#	JKT	PA
													[-$0.00]	[-$0.00]
													$73,917.35	$-25,642.50

August 2026 Invoice Payments

INVOICED ADS - OK TO PAY: ALL xyz - August 2026

#	Approved Date	Run Date	Age	N/O	Atty	Name	Job Title	LLC	NC	Ad#	JKT	PA
											[-$0.00]	[-$0.00]
											$73,917.35	$-25,642.50

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	Ad#	JKT	PA
1	4-1-26	4-22-26	4-26-26	2 mo.	McClatchy	Sacramento Bee	Ganesh Kalyanaraman	Larry Walker Associates Inc	Senior Engineer 1	PA	Invoiced	IPR00169760		$-1,021.00
2	4-16-26	4-17-26	4-26-26	2 mo.	McClatchy	Sacramento Bee	Michael Ye	BNP Cabinet Outlet Inc.	Architectural Design Specialist	PA	Invoiced	IPR00169090		$-1,052.00
3	4-22-26	4-23-26	4-26-26	2 mo.	McClatchy	Miami Herald	Employer	MODLOFT	Graphic Designer	PA	Invoiced	IPR00170020		$-1,940.00
4	4-27-26	4-29-26	5-3-26	2 mo.	McClatchy	Charlotte Observer	David Trester	Apex Insurance LLC	Business Management Analyst	PA	Invoiced	IPR00170950		$-1,720.00
5	4-27-26	4-29-26	5-3-26	2 mo.	McClatchy	News & Observer	Vitalii Maliuk	LTD Services LLC	Accountant Assistant	PA	Invoiced	IPR00170980		$-1,423.00
6	5-11-26	5-13-26	5-17-26	2 mo.	McClatchy	Miami Herald	Carla Anzadi	Horizonte Corporation	Business Development Specialist	PA	Invoiced	IPR00173420		$-1,324.00
7	5-20-26	5-21-26	5-24-26	1 mo.	McClatchy	Modesto Bee	D Chand Parvathaneni	Etech Global IT Solutions...	Multiple Positions	PA	Invoiced	IPR00174960		$-958.00
8	5-21-26	5-21-26	5-24-26	1 mo.	McClatchy	Charlotte Observer	D Chand Parvathaneni	Data Cloud Tek LLC	Software Developer	PA	Invoiced	IPR00174970		$-928.00
9	5-6-26	5-15-26	5-24-26	1 mo.	McClatchy	News & Observer	Peipei Zhang	YellowPink, LLC	Marketing Specialist	PA	Invoiced	IPR00174210		$-928.00
10	4-28-26	5-19-26	5-24-26	1 mo.	McClatchy	News & Observer	Employer	Villa Casa LLC	Construction Helpers	PA	Invoiced	IPR00174450		$-983.00
11	5-13-26	5-19-26	5-24-26	1 mo.	McClatchy	Miami Herald	Kevin Stewart	Althum Advisors LLC	Investment Advisor & Operation Manager	PA	Invoiced	IPR00174500		$-1,896.00
12	5-22-26	5-27-26	5-31-26	1 mo.	McClatchy	Charlotte Observer	D Chand Parvathaneni	Byteminds IT Inc	IT Consultant	PA	Invoiced	IPR00175440		$-1,060.00
13	5-27-26	5-29-26	5-31-26	1 mo.	McClatchy	Miami Herald	Bibiana Acero	Taupe Decor LLC	Accounting Officer	PA	Invoiced	IPR00175880		$-1,324.00
14	5-27-26	5-28-26	5-31-26	1 mo.	McClatchy	Idaho Statesman	Kelly Bu	Driscoll Tophay LLC	Market & Product Analyst - Hay Exports	PA	Invoiced	IPR00175560		$-977.00
15	6-4-26	6-5-26	6-7-26	1 mo.	McClatchy	Miami Herald	Bibiana Acero	Jose Montero DDS PA	Dental Treatment Coordinator	PA	Invoiced	IPR00177030		$-2,028.00
16	6-9-26	6-11-26	6-14-26	1 mo.	McClatchy	Charlotte Observer	D Chand Parvathaneni	Sprydo Systems LLC	Multiple Positions	PA	Invoiced	IPR00177900		$-1,192.00
17	6-9-26	6-11-26	6-14-26	1 mo.	McClatchy	Charlotte Observer	D Chand Parvathaneni	Horizon IT Inc	Multiple Positions	PA	Invoiced	IPR00177930		$-1,060.00
18	6-8-26	6-11-26	6-14-26	1 mo.	McClatchy	Miami Herald	Noelia Ramos	Tranquility at Doral Inc.	Janitor	PA	Invoiced	IPR00178150		$-1,368.00
19	6-9-26	6-12-26	6-14-26	1 mo.	McClatchy	Miami Herald	Andres Gazso	Gazso von Klingspor and Co	Executive Administrative Assistant	PA	Invoiced	IPR00178400		$-2,512.00
20	6-12-26	6-16-26	6-21-26	1 mo.	McClatchy	Modesto Bee	Ganesh Kalyanaraman	Satyen Desai Dental Corpo...	Production Executive	PA	Invoiced	IPR00178910		$-911.00
21	6-17-26	6-17-26	6-21-26	1 mo.	McClatchy	Kansas City Star	D Chand Parvathaneni	Planet AI Inventions LLC	Multiple Positions	PA	Invoiced	IPR00179190		$-1,146.00
22	6-18-26	6-18-26	6-21-26	1 mo.	McClatchy	News & Observer	D Chand Parvathaneni	4Sphere Software Solution...	Multiple Positions	PA	Invoiced	IPR00179530		$-983.00
23	6-25-26	6-25-26	6-28-26	0 mo.	McClatchy	Charlotte Observer	D Chand Parvathaneni	Perficientcorp Inc	Multiple Positions	PA	Invoiced	IPR00181050		$-928.00
24	4-27-26	6-18-26	6-28-26	0 mo.	McClatchy	Miami Herald	Raju Mahajan	Prime Trading Internation...	Communications Manager	PA	Invoiced	IPR00179660		$-2,028.00
25	6-17-26	6-23-26	6-28-26	0 mo.	McClatchy	Miami Herald	Mariana Sanginitto	Sagrado LLC	Server	PA	Invoiced	IPR00180120		$-1,192.00
26	6-25-26	6-26-26	6-28-26	0 mo.	McClatchy	Miami Herald	Carla Anzaldi	Lalabrothers LLC	General Manager	PA	Invoiced	IPR00181300		$-1,324.00
27	6-12-26	6-19-26	6-28-26	0 mo.	McClatchy	Miami Herald	Carolina Reyes	Traditional Snack Inc	Administrative Assistant	PA	Invoiced	IPR0017274		$-2,204.00
28	5-6-26	6-26-26	6-28-26	0 mo.	McClatchy	Miami Herald	Daniel Estrin	Neya USA Inc	Business Operations Specialist	PA	Invoiced	IPR00181310		$-2,556.00
29	6-25-26	6-29-26	7-5-26	0 mo.	McClatchy	Charlotte Observer	Alessandra Piras	Ognibene North America LLC	Cost Accountant	PA	Invoiced	IPR00181830		$-1,522.00
30	5-6-26	7-6-26	7-12-26	0 mo.	McClatchy	Miami Herald	Daniel Estrin	University of Miami	Doctoral Researcher	PA	Invoiced	IPR00183060		$-1,280.00
31	7-10-26	7-10-26	7-12-26	0 mo.	McClatchy	Miami Herald	Employer	SI Story Inc.	Event Production Associate	PA	Invoiced	IPR00184290		$-1,544.00
32	7-7-26	7-9-26	7-12-26	0 mo.	McClatchy	Miami Herald	Bibiana Acero	Alpha Trading Cargo World...	Digital Media Analyst	PA	Invoiced	IPR00183970		$-1,500.00
33	7-9-26	7-9-26	7-12-26	0 mo.	McClatchy	Miami Herald	Employer	It's a New 10, LLC	Accounting Officer	PA	Invoiced	IPR00183980		$-1,940.00
34	1-27-26	7-13-26	7-19-26	0 mo.	McClatchy	The Sun News	Gabriel Pelaez	Monster Reservations Grou...	Software Developer	PA	Invoiced	IPR00184400		$-692.00
													[-$0.00]	[-$47,444.00]
													$73,917.35	$-73,086.50

INVOICED ADS - OWED: TRIB

#	Approved Date	Buy Date	Run Date	Age	N/O	Paper	Atty	Name	Job Title	LLC	NC	Ad#	JKT	PA
0	4-23-25	6-26-25	6-29-25	12 mo.	TRIBPUB	Sun Sentinel	Angela Vianna	HTR Business Corp	Administrative Assistant	PA	Invoiced	7763842		$-400.00
													[-$0.00]	[-$400.00]
													$73,917.35	$-73,486.50

INVOICED ADS MCC - OWED: MCC

#	Approved Date	Buy Date	Run Date	Age	N/O	Paper	Atty	Name	Job Title	LLC	NC	Ad#	JKT	PA
													[-$0.00]	[-$0.00]
													$73,917.35	$-73,486.50

INVOICED ADS - OWED: ADVANCE (NJ Star)S

#	Approved Date	Buy Date	Run Date	Age	N/O	Paper	Atty	Name	Job Title	LLC	NC	Ad#	JKT	PA
													[-$0.00]	[-$0.00]
													$73,917.35	$-73,486.50

INVOICED ADS - OWED: GANNETT CORP

#	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	10 mo.	Gannett Company	Detroit Free Press	Employer	Andrew Ryan Kravis	Personal Assistant	PA	Invoiced	0007357220	11493486		$-2,000.00
														[-$0.00]	[-$2,000.00]
														$73,917.35	$-75,486.50

EXPENSES THIS MONTH: July 2026

EXPENSES THIS MONTH: July 2026

#	Date Due	Pay On	Date Sent	Name	LLC	Status	Vendor Billing URL	Invoices	Vendor Status	Verification	Expense Category	Notes	Card Used	JKT	PA
														[-$0.00]	[-$0.00]
														$73,917.35	$-75,486.50

EXPENSES NEXT MONTH: August 2026

EXPENSES NEXT MONTH: August 2026

#	Date Due	Pay On	Date Sent	Name	LLC	Status	Vendor Billing URL	Invoices	Vendor Status	Verification	Expense Category	Notes	Card Used	JKT	PA
														[-$0.00]	[-$0.00]
														$73,917.35	$-75,486.50