| Invoice # | Company | Issued | Due | Total | Paid | Balance | Status |
|---|---|---|---|---|---|---|---|
| INV-01001 | Lone Star Dental Group | 03 May 2026 | 02 Jun 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01002 | Lone Star Dental Group | 02 Jun 2026 | 02 Jul 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01003 | Lone Star Dental Group | 07 Jun 2026 | 07 Jul 2026 | $5,213.32 | $0.00 | $5,213.32 | Overdue |
| INV-01004 | Hill Country Law Partners | 03 May 2026 | 02 Jun 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01005 | Hill Country Law Partners | 02 Jun 2026 | 02 Jul 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01006 | Hill Country Law Partners | 09 Jul 2026 | 08 Aug 2026 | $5,213.32 | $0.00 | $5,213.32 | Sent |
| INV-01007 | Brazos Manufacturing Co. | 03 May 2026 | 02 Jun 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01008 | Brazos Manufacturing Co. | 02 Jun 2026 | 02 Jul 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01009 | Brazos Manufacturing Co. | 09 Jul 2026 | 08 Aug 2026 | $2,940.07 | $0.00 | $2,940.07 | Sent |
| INV-01010 | Pecan Street Architects | 03 May 2026 | 02 Jun 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01011 | Pecan Street Architects | 02 Jun 2026 | 02 Jul 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01012 | Pecan Street Architects | 07 Jun 2026 | 07 Jul 2026 | $2,940.07 | $0.00 | $2,940.07 | Overdue |
| INV-01013 | Gulf Coast Logistics | 03 May 2026 | 02 Jun 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01014 | Gulf Coast Logistics | 02 Jun 2026 | 02 Jul 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01015 | Gulf Coast Logistics | 09 Jul 2026 | 08 Aug 2026 | $5,213.32 | $0.00 | $5,213.32 | Sent |
| INV-01016 | Alamo Financial Advisors | 03 May 2026 | 02 Jun 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01017 | Alamo Financial Advisors | 02 Jun 2026 | 02 Jul 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01018 | Alamo Financial Advisors | 09 Jul 2026 | 08 Aug 2026 | $5,213.32 | $0.00 | $5,213.32 | Sent |
| INV-01019 | Trinity Health Clinics | 03 May 2026 | 02 Jun 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01020 | Trinity Health Clinics | 02 Jun 2026 | 02 Jul 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01021 | Trinity Health Clinics | 07 Jun 2026 | 07 Jul 2026 | $2,940.07 | $0.00 | $2,940.07 | Overdue |
| INV-01022 | Bluebonnet Realty | 03 May 2026 | 02 Jun 2026 | $1,299.00 | $1,299.00 | $0.00 | Paid |
| INV-01023 | Bluebonnet Realty | 02 Jun 2026 | 02 Jul 2026 | $1,299.00 | $1,299.00 | $0.00 | Paid |
| INV-01024 | Bluebonnet Realty | 09 Jul 2026 | 08 Aug 2026 | $1,641.07 | $0.00 | $1,641.07 | Sent |
| INV-01025 | Capitol City Nonprofit | 03 May 2026 | 02 Jun 2026 | $1,299.00 | $1,299.00 | $0.00 | Paid |