Close · accrued liabilities
Locked close period. Cutoff 1969-12-31. Accrued = received − invoiced, floored at zero; receipts after cutoff defer out of the close.
Total Received
$739,750.00
Total Invoiced
$166,900.00
Total Accrued
$534,650.00
Open POs
41
| PO # | Vendor | Entity | Code | Account | Received | Invoiced | Accrued | Received | Period | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| PO-0987 | Iron Mountain Logistics | US-01 | 60110 | Freight & Delivery | $38,000.00 | $38,000.00 | $0.00 | Oct 31, 1969 | Oct 1969 | Reversed |
| PO-0991 | Helix Cloud Services | US-01 | 62410 | Software & Subscriptions | $4,200.00 | $4,200.00 | $0.00 | Oct 31, 1969 | Oct 1969 | Reversed |
| PO-1012 | Northwind Consulting | US-01 | 61220 | Professional Services | $22,000.00 | $22,000.00 | $0.00 | Nov 30, 1969 | Nov 1969 | Reversed |
| PO-1018 | BrightPath Marketing | US-02 | 64200 | Marketing & Advertising | $17,500.00 | $17,500.00 | $0.00 | Nov 30, 1969 | Nov 1969 | Reversed |
| PO-1025 | Sable & Reed LLP | US-01 | 61230 | Legal Fees | $9,800.00 | $9,800.00 | $0.00 | Nov 30, 1969 | Nov 1969 | Reversed |
| PO-1031 | Anders Facilities Co. | US-01 | 63500 | Repairs & Maintenance | $6,400.00 | $6,400.00 | $0.00 | Nov 30, 1969 | Nov 1969 | Reversed |
| PO-1042 | Iron Mountain Logistics | US-01 | 60110 | Freight & Delivery | $42,000.00 | $0.00 | $42,000.00 | Dec 26, 1969 | Dec 1969 | Open |
| PO-1043 | Northwind Consulting | US-01 | 61220 | Professional Services | $12,000.00 | $4,500.00 | $7,500.00 | Dec 20, 1969 | Dec 1969 | Open |
| PO-1044 | Helix Cloud Services | US-01 | 62410 | Software & Subscriptions | $36,000.00 | $36,000.00 | $0.00 | Dec 11, 1969 | Dec 1969 | Reconciled |
| PO-1045 | Meridian Office Supply | US-02 | 63100 | Office Supplies | $3,200.00 | $3,200.00 | $0.00 | Dec 14, 1969 | Dec 1969 | Reconciled |
| PO-1046 | Sable & Reed LLP | US-01 | 61230 | Legal Fees | $12,500.00 | $0.00 | $12,500.00 | Dec 29, 1969 | Dec 1969 | Open |
| PO-1047 | BrightPath Marketing | US-02 | 64200 | Marketing & Advertising | $14,000.00 | $6,000.00 | $8,000.00 | Dec 24, 1969 | Dec 1969 | Open |
| PO-1048 | Anders Facilities Co. | US-01 | 63500 | Repairs & Maintenance | $8,750.00 | $0.00 | $8,750.00 | Dec 30, 1969 | Dec 1969 | Open |
| PO-1049 | Kestrel Freight Group | US-01 | 60110 | Freight & Delivery | $15,400.00 | $0.00 | $0.00 | Jan 3, 1970 | Jan 1970 | Deferred |
| PO-1050 | Corvus Data Systems | US-01 | 62410 | Software & Subscriptions | $28,400.00 | $0.00 | $28,400.00 | Dec 6, 1969 | Dec 1969 | Open |
| PO-1051 | Larkspur Print Co. | US-02 | 64200 | Marketing & Advertising | $6,200.00 | $0.00 | $6,200.00 | Dec 8, 1969 | Dec 1969 | Open |
| PO-1052 | Vantage Staffing Partners | US-01 | 61240 | Contract Labor | $54,000.00 | $0.00 | $54,000.00 | Dec 12, 1969 | Dec 1969 | Open |
| PO-1053 | Blue Harbor Telecom | US-01 | 62110 | Telecom & Internet | $9,600.00 | $0.00 | $9,600.00 | Dec 12, 1969 | Dec 1969 | Open |
| PO-1054 | Redwood Utilities | US-02 | 62310 | Utilities | $11,800.00 | $0.00 | $11,800.00 | Dec 14, 1969 | Dec 1969 | Open |
| PO-1055 | Argos Security Services | US-01 | 63520 | Security Services | $7,400.00 | $0.00 | $7,400.00 | Dec 15, 1969 | Dec 1969 | Open |
| PO-1056 | Elmwood Catering | US-02 | 63200 | Meals & Entertainment | $4,300.00 | $4,300.00 | $0.00 | Dec 16, 1969 | Dec 1969 | Reconciled |
| PO-1057 | Nexus Hardware Supply | US-01 | 62420 | Computer Hardware | $32,000.00 | $0.00 | $32,000.00 | Dec 18, 1969 | Dec 1969 | Open |
| PO-1058 | Pinnacle Insurance Brokers | US-01 | 65100 | Insurance | $18,900.00 | $0.00 | $18,900.00 | Dec 19, 1969 | Dec 1969 | Open |
| PO-1059 | Solstice Media Group | US-02 | 64200 | Marketing & Advertising | $26,500.00 | $10,000.00 | $16,500.00 | Dec 20, 1969 | Dec 1969 | Open |
| PO-1060 | Cascade Analytics | US-01 | 61220 | Professional Services | $21,000.00 | $0.00 | $21,000.00 | Dec 21, 1969 | Dec 1969 | Open |
| PO-1061 | Ironwood Legal Support | US-01 | 61230 | Legal Fees | $8,200.00 | $0.00 | $8,200.00 | Dec 22, 1969 | Dec 1969 | Open |
| PO-1062 | Aster Cleaning Services | US-02 | 63510 | Janitorial | $5,400.00 | $0.00 | $5,400.00 | Dec 23, 1969 | Dec 1969 | Open |
| PO-1063 | Peregrine Travel | US-01 | 63300 | Travel & Lodging | $14,200.00 | $0.00 | $14,200.00 | Dec 24, 1969 | Dec 1969 | Open |
| PO-1064 | Halcyon Media | US-02 | 64200 | Marketing & Advertising | $9,800.00 | $0.00 | $9,800.00 | Dec 25, 1969 | Dec 1969 | Open |
| PO-1065 | Tundra Logistics | US-01 | 60110 | Freight & Delivery | $17,600.00 | $0.00 | $17,600.00 | Dec 26, 1969 | Dec 1969 | Open |
| PO-1066 | Beacon Training Group | US-01 | 61250 | Training & Development | $12,800.00 | $0.00 | $12,800.00 | Dec 26, 1969 | Dec 1969 | Open |
| PO-1067 | Sierra Print Services | US-02 | 63100 | Office Supplies | $3,900.00 | $0.00 | $3,900.00 | Dec 27, 1969 | Dec 1969 | Open |
| PO-1068 | Meadowlark Consulting | US-01 | 61220 | Professional Services | $24,500.00 | $0.00 | $24,500.00 | Dec 27, 1969 | Dec 1969 | Open |
| PO-1069 | Copperline Recruiting | US-01 | 61260 | Recruiting Fees | $35,000.00 | $0.00 | $35,000.00 | Dec 28, 1969 | Dec 1969 | Open |
| PO-1070 | Willow Creek Design | US-02 | 64200 | Marketing & Advertising | $19,500.00 | $5,000.00 | $14,500.00 | Dec 28, 1969 | Dec 1969 | Open |
| PO-1071 | Granite Peak Auditors | US-01 | 61220 | Professional Services | $42,000.00 | $0.00 | $42,000.00 | Dec 29, 1969 | Dec 1969 | Open |
| PO-1072 | Lantern Software Labs | US-01 | 62410 | Software & Subscriptions | $16,400.00 | $0.00 | $16,400.00 | Dec 29, 1969 | Dec 1969 | Open |
| PO-1073 | Fjord Freight | US-01 | 60110 | Freight & Delivery | $22,800.00 | $0.00 | $0.00 | Jan 2, 1970 | Jan 1970 | Deferred |
| PO-1074 | Cobalt Cloud Networks | US-01 | 62410 | Software & Subscriptions | $11,200.00 | $0.00 | $11,200.00 | Dec 5, 1969 | Dec 1969 | Open |
| PO-1075 | Silvermoon Events | US-02 | 63200 | Meals & Entertainment | $28,000.00 | $0.00 | $28,000.00 | Dec 6, 1969 | Dec 1969 | Open |
| PO-1076 | Orchid Facilities Group | US-02 | 63500 | Repairs & Maintenance | $6,600.00 | $0.00 | $6,600.00 | Dec 7, 1969 | Dec 1969 | Open |
| Totals | $739,750.00 | $166,900.00 | $534,650.00 | Ties to Dashboard KPI | ||||||