| Period | Vendor Subtotal | Mail-in Subtotal | Total | King's Cut | Gilbert's Cut | Paid Date | Paid By | Status |
|---|---|---|---|---|---|---|---|---|
| W1+W2 |
$1,460.00 | — | $1,460.00 | $730.00 | $730.00 | Sept 17, 2026 | Ernesto | ✓ PAID |
| W3 Lock: Sept 21 |
$1,700.00 | $315.00 | $2,015.00 | $1,007.50 | $1,007.50 | Sept 25, 2026 | Smith Santos (UMS Management) |
✓ PAID |
| W4 Lock: Sept 30 |
$2,000.00 | $110.00 | $2,110.00 | $1,055.00 | $1,055.00 | Oct 6, 2026 | Smith Santos (UMS Management) |
✓ PAID |