Expenses
Vendor bills and job costs flowing into accounts payable.
Open AP
$8,563.50
Bills this period
4
| Bill # | Vendor | Job | Date | Due | Status | Balance |
|---|---|---|---|---|---|---|
| FS-99102 | Ferguson Supply | Oakridge Building B — Main Stack Repair | Jul 2, 2026 | Aug 1, 2026 | open | $4,865.00 |
| SS-441 | Southside Subcontractors | Oakridge Building B — Main Stack Repair | Jul 5, 2026 | Jul 12, 2026 | open | $2,750.00 |
| APV-7781 | Austin Pipe & Valve | River Bend — Pool Mechanical Room | Jun 10, 2026 | Jun 25, 2026 | paid | $0.00 |
| FS-98840 | Ferguson Supply | — | Jun 28, 2026 | Jul 28, 2026 | partial | $948.50 |