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Ad Buys Cash Flow Report

9/22/26 04:35:14

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Show / HideBANK BALANCES: - BofA | Mercury

A	B	C	D	E	F	JKT / BOFA	PA / MERCURY	TOTAL
						$45,581.64	$7,196.70	$52,778.34

AD BUYS: MAIN NEWSPAPERS - THIS WEEK - CLEARANCES

#	Approved Date	Buy Date	Age	Run Date	Name	Job Title	Atty	Immigrant	LLC	CStatus	NStatus	Inv #	Ad#	Paper	Owner	Terms	JKT	PA
1	9-14-26	0 mo.	9-20-26	Spice Fusion LLC	Chef	Joseph Asir		PA	Confirmed				IPCSFC0023920	San Francisco Chronicle	Hearst Corporation	21		$-2,564.00
2	9-2-26	0 mo.	9-27-26	Time Circle	Computer Support Specialist	Jemela Nettles		PA	Confirmed					The Guam Daily Post				$-256.00
3	9-14-26	0 mo.	9-20-26	FRBB General Se...	Administrative Assistant	Employer		PA	Confirmed				126075	Sun Sentinel	TRIBPUB			$-600.00
																	[-$0.00]	[-$3,420.00]
																	$45,581.64	$3,776.70

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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	9-17-26	9-21-26	0 mo.	9-27-26	Exxel Outdoors LLC	Marketing Specialist	Fang Jiang		PA	IO Sent		Denver Post	MediaNews Group		$-1,140.00
2	9-17-26	Not Available	0 mo.	Not Available	Maison La Fleur Inc	Florist	Vitalii Maliuk		PA	Place Ad	IPR0018443	Miami Herald	McClatchy		$-1,852.00
3	9-17-26	Not Available	0 mo.	Not Available	Center Stage Performing A...	Customer Relations Specialist	Vitalii Maliuk		PA	Place Ad	SLT0029178	Salt Lake Tribune	MediaNews Group		$-344.00
4	9-15-26	Not Available	0 mo.	Not Available	Epoch Times Association Inc.	Editor	Frances Gui		PA	Place Ad	C0015777	Washington Post			$-954.00
5	9-15-26	Not Available	0 mo.	Not Available	Advocate Education, LLC	Home Health Aide (HHA)	Vitalii Maliuk		PA	Place Ad		Tampa Bay Times	Times Publishing Company		$-2,483.00
6	9-15-26	Not Available	0 mo.	Not Available	JR15INC	Nannies	Employer		PA	Place Ad	771422	Boston Globe	The New York Times Company		$-2,511.00
7	9-14-26	Not Available	0 mo.	Not Available	Custom Events, Inc.	Operations and Logistics Specialist	Vitalii Maliuk		PA	Place Ad	IPR0018469	Sacramento Bee	McClatchy		$-1,244.00
8	9-14-26	Not Available	0 mo.	Not Available	CA Advisors, LLC	Analysts	Linh Do		PA	Place Ad	770489	Boston Globe	The New York Times Company		$-1,944.00
9	9-10-26	Not Available	0 mo.	Not Available	Haus Milling Center, Inc.	General Accountant	Sina Farzaneh		PA	Place Ad	11162701	Dallas Morning News			$-2,271.00
10	9-10-26	Not Available	0 mo.	Not Available	LC Western Port Logistic,...	Director of Operations	Michael Markovitch		PA	Place Ad	30139972	New York Times	The New York Times Company		$-2,080.00
11	9-4-26	Not Available	0 mo.	Not Available	Fitzpatrick, Hunt & Pagan...	Trust Accountant	Michael Markovitch		PA	Place Ad	199163	New York Post	News Corporation		$-1,979.00
12	8-28-26	Not Available	0 mo.	Not Available	Radical Movement Inc	Design Manager	Amin Yacoub		PA	Place Ad	123246	Orlando Sentinel	TRIBPUB		$-552.00
13	8-24-26	Not Available	0 mo.	Not Available	Lista Lines Trucking, Inc.	Heavy Duty Tractor-Trailer Truck Drivers	Amin Yacoub		PA	Place Ad	95468	Orlando Sentinel	TRIBPUB		$-490.00
14	7-13-26	Not Available	2 mo.	Not Available	Industry Grade Constructi...	Administrative Operations Coordinator	Bibiana Acero		PA	HOLD	99437	Sun Sentinel	TRIBPUB		$-850.00
15	3-5-26	Not Available	6 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	7 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	10 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	16 mo.	Not Available	Nails by Chris	Manicurist Assistant	Linh Do		PA	HOLD	854842	Atlanta Journal Constitution	Cox Enterprises		$-378.00
														[-$0.00]	[-$25,217.00]
														$45,581.64	$-21,440.30

AD BUYS: PLACE AD - LOCAL NEWSPAPERS Adm

#	Approved Date	Buy Date1	Age2	Run Date3	Name4	Job Title5	Atty6	Immigrant7	LLC8	Status9	JKT10	PA11
1	9-15-26	NA	0 mo.	Not Available	JR15INC	Nannies	Employer		PA	Place Ad		$-120.00
2	9-14-26	NA	0 mo.	Not Available	CA Advisors, LLC	Analysts	Linh Do		PA	Place Ad		$-90.00
3	9-10-26	NA	0 mo.	Not Available	Haus Milling Center, Inc.	General Accountant	Sina Farzaneh		PA	Place Ad		$-160.00
4	9-10-26	NA	0 mo.	Not Available	LC Western Port Logistic,...	Director of Operations	Michael Markovitch		PA	Place Ad		$-677.00
5	9-4-26	NA	0 mo.	Not Available	Fitzpatrick, Hunt & Pagan...	Trust Accountant	Michael Markovitch		PA	Place Ad		$-375.00
6	8-28-26	NA	0 mo.	Not Available	Radical Movement Inc	Design Manager	Amin Yacoub		PA	Place Ad		$-93.00
7	11-21-25	NA	10 mo.	Not Available	Angelie D2C LLC	Cloud Infrastructure Engineer	Vitalii Maliuk		PA	Place Ad		$-80.00
										[-$0.00]	[-$1,595.00]
										$45,581.64	$-23,035.30

AD BUYS: PLACE AD - RADIO

#	Approved Date	Buy Date1	Age2	Run Date3	Name4	Job Title5	Atty6	Immigrant7	LLC8	NS9	JKT11	PA12
1	9-15-26	Not Available	0 mo.	Not Available	Epoch Times Association Inc.	Editor	Frances Gui		PA	Place Ad		$-215.00
2	9-15-26	Not Available	0 mo.	Not Available	JR15INC	Nannies	Employer		PA	Place Ad		$-215.00
3	9-10-26	Not Available	0 mo.	Not Available	Haus Milling Center, Inc.	General Accountant	Sina Farzaneh		PA	Place Ad		$-215.00
4	9-10-26	Not Available	0 mo.	Not Available	LC Western Port Logistic,...	Director of Operations	Michael Markovitch		PA	Place Ad		$-150.00
5	9-4-26	Not Available	0 mo.	Not Available	Fitzpatrick, Hunt & Pagan...	Trust Accountant	Michael Markovitch		PA	Place Ad		$-215.00
6	8-28-26	Not Available	0 mo.	Not Available	Radical Movement Inc	Design Manager	Amin Yacoub		PA	Place Ad		$-215.00
7	2-12-26	Not Available	7 mo.	Not Available	Globe Scientific LLC	Product Specialist	Mayron Diaz Gallardo		PA	HOLD		$-215.00
8	11-21-25	Not Available	10 mo.	Not Available	Angelie D2C LLC	Cloud Infrastructure Engineer	Vitalii Maliuk		PA	Place Ad		$-60.00
										[-$0.00]	[-$1,500.00]
										$45,581.64	$-24,535.30

INVOICED ADS - OK TO PAY: ALL - September 2026

#	Approved Date	Run Date	Age	N/O	Atty	Name	Job Title	LLC	NC	Status	Inv #	Ad#	JKT	PA
													[-$0.00]	[-$0.00]
													$45,581.64	$-24,535.30

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

#	Approved Date	Run Date	Age	N/O	Atty	Name	Job Title	LLC	NC	Ad#	JKT	PA
											[-$0.00]	[-$0.00]
											$45,581.64	$-24,535.30

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	7-9-26	7-9-26	7-12-26	2 mo.	McClatchy	Miami Herald	Employer	It's a New 10, LLC	Accounting Officer	PA	Invoiced		IPR00183980		$-1,940.00
2	7-10-26	7-10-26	7-12-26	2 mo.	McClatchy	Miami Herald	Employer	SI Story Inc.	Event Production Associate	PA	Invoiced		IPR00184290		$-1,544.00
3	1-27-26	7-13-26	7-19-26	2 mo.	McClatchy	The Sun News	Gabriel Pelaez	Monster Reservations Grou...	Software Developer	PA	Invoiced		IPR00184400		$-692.00
4	7-24-26	7-24-26	7-26-26	1 mo.	McClatchy	Modesto Bee	D Chand Parvathaneni	Etech Global IT Solutions...	SAP SD OTC Consultant	PA	Invoiced		IPR00186120		$-927.00
5	7-27-26	7-28-26	8-2-26	1 mo.	McClatchy	Miami Herald	Carla Anzaldi	The Q Kapital Group Corp	Analytical Strategist	PA	Invoiced		IPR00186360		$-1,412.00
6	7-27-26	7-29-26	8-2-26	1 mo.	McClatchy	News & Observer	Employer	ORIGIN HUBS INC	Multiple Positions	PA	Invoiced		IPR00186460		$-1,588.00
7	8-6-26	8-7-26	8-9-26	1 mo.	McClatchy	Miami Herald	Mario Bozza	Mister O1 Franchising LLC	In House Counsel	PA	Invoiced		IPR00187820		$-1,544.00
8	8-5-26	8-6-26	8-9-26	1 mo.	McClatchy	News & Observer	Avanti Mahale	TierPoint, LLC	Senior Systems Engineer	PA	Invoiced		IPR00187590		$-1,918.00
9	7-20-26	8-12-26	8-16-26	1 mo.	McClatchy	Idaho Statesman	Vitalii Maliuk	RTS Express LLC	Long Haul Truck Driver	PA	Invoiced		IPR00188440		$-977.00
10	8-7-26	8-19-26	8-23-26	0 mo.	McClatchy	News & Observer	Edmond Fong	Memora Food Inc	Cook, Chinese Specialty	PA	Invoiced		IPR00189420		$-928.00
11	8-31-26	9-2-26	9-6-26	0 mo.	McClatchy	Miami Herald	Carla Anzaldi	Graziano Import & Export Co	Manager	PA	Invoiced		IPR00190860		$-1,280.00
12	8-31-26	9-15-26	9-20-26	0 mo.	McClatchy	Bradenton Herald	Maria Yesenia Iacona	Water Lily Pool & Spa, Inc.	Pool and Spa Construction Supervisor	PA	Invoiced		IPR00192010		$-958.00
														[-$0.00]	[-$15,708.00]
														$45,581.64	$-40,243.30

INVOICED ADS - OWED: TRIB

#	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	14 mo.	TRIBPUB	Sun Sentinel	Angela Vianna	HTR Business Corp	Administrative Assistant	PA	Invoiced		7763842		$-400.00
														[-$0.00]	[-$400.00]
														$45,581.64	$-40,643.30

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]
													$45,581.64	$-40,643.30

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]
													$45,581.64	$-40,643.30

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	12 mo.	Gannett Company	Detroit Free Press	Employer	Andrew Ryan Kravis	Personal Assistant	PA	Invoiced	0007357220	11493486		$-2,000.00
														[-$0.00]	[-$2,000.00]
														$45,581.64	$-42,643.30

EXPENSES THIS MONTH: September 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]
														$45,581.64	$-42,643.30

EXPENSES NEXT MONTH: October 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]
														$45,581.64	$-42,643.30