| 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-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-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-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-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-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-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-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-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 |
| INV-01013 | Gulf Coast Logistics | 27 Aug 2026 | 26 Sep 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01014 | Gulf Coast Logistics | 26 Sep 2026 | 26 Oct 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01016 | Alamo Financial Advisors | 27 Aug 2026 | 26 Sep 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01017 | Alamo Financial Advisors | 26 Sep 2026 | 26 Oct 2026 | $4,871.25 | $4,871.25 | $0.00 | Paid |
| INV-01019 | Trinity Health Clinics | 27 Aug 2026 | 26 Sep 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01020 | Trinity Health Clinics | 26 Sep 2026 | 26 Oct 2026 | $2,598.00 | $2,598.00 | $0.00 | Paid |
| INV-01022 | Bluebonnet Realty | 27 Aug 2026 | 26 Sep 2026 | $1,299.00 | $1,299.00 | $0.00 | Paid |
| INV-01023 | Bluebonnet Realty | 26 Sep 2026 | 26 Oct 2026 | $1,299.00 | $1,299.00 | $0.00 | Paid |