| Invoice # | Company | Issued | Due | Total | Paid | Balance | Status |
|---|---|---|---|---|---|---|---|
| INV-01026 | Capitol City Nonprofit | 26 Sep 2026 | 26 Oct 2026 | $1,299.00 | $1,299.00 | $0.00 | Paid |
| INV-01027 | Capitol City Nonprofit | 02 Nov 2026 | 02 Dec 2026 | $1,641.07 | $0.00 | $1,641.07 | Sent |
| INV-01028 | Rio Grande Foods | 27 Aug 2026 | 26 Sep 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01029 | Rio Grande Foods | 26 Sep 2026 | 26 Oct 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01030 | Rio Grande Foods | 01 Oct 2026 | 31 Oct 2026 | $2,940.07 | $0.00 | $2,940.07 | Overdue |
| INV-01031 | Permian Energy Services | 27 Aug 2026 | 26 Sep 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01032 | Permian Energy Services | 26 Sep 2026 | 26 Oct 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01033 | Permian Energy Services | 02 Nov 2026 | 02 Dec 2026 | $5,213.32 | $0.00 | $5,213.32 | Sent |
| INV-01034 | Cypress Creek Schools | 27 Aug 2026 | 26 Sep 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01035 | Cypress Creek Schools | 26 Sep 2026 | 26 Oct 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01036 | Cypress Creek Schools | 02 Nov 2026 | 02 Dec 2026 | $2,940.07 | $0.00 | $2,940.07 | Sent |
| INV-01037 | Sundance Outfitters | 27 Aug 2026 | 26 Sep 2026 | $1,299.00 | $1,299.00 | $0.00 | Paid |
| INV-01038 | Sundance Outfitters | 26 Sep 2026 | 26 Oct 2026 | $1,299.00 | $1,299.00 | $0.00 | Paid |
| INV-01039 | Sundance Outfitters | 01 Oct 2026 | 31 Oct 2026 | $1,641.07 | $0.00 | $1,641.07 | Overdue |
| INV-01001 | Lone Star Dental Group | 27 Aug 2026 | 26 Sep 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01002 | Lone Star Dental Group | 26 Sep 2026 | 26 Oct 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01003 | Lone Star Dental Group | 01 Oct 2026 | 31 Oct 2026 | $5,213.32 | $0.00 | $5,213.32 | Overdue |
| INV-01004 | Hill Country Law Partners | 27 Aug 2026 | 26 Sep 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01005 | Hill Country Law Partners | 26 Sep 2026 | 26 Oct 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01006 | Hill Country Law Partners | 02 Nov 2026 | 02 Dec 2026 | $5,213.32 | $0.00 | $5,213.32 | Sent |
| INV-01007 | Brazos Manufacturing Co. | 27 Aug 2026 | 26 Sep 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01008 | Brazos Manufacturing Co. | 26 Sep 2026 | 26 Oct 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01009 | Brazos Manufacturing Co. | 02 Nov 2026 | 02 Dec 2026 | $2,940.07 | $0.00 | $2,940.07 | Sent |
| INV-01010 | Pecan Street Architects | 27 Aug 2026 | 26 Sep 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01011 | Pecan Street Architects | 26 Sep 2026 | 26 Oct 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |