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PERM-Ads.com LLC Ad Buys Cash Flow Report 2/13/26 12:34:08

Bank Balances
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BANK BALANCES: - BofA | Mercury
BOFA MERCURY TOTAL Net Remainder Place Ads HOLD
$112,382.83 $15,801.49 $128,184.32
Invoiced MCC Invoiced Gannett Total Invoiced Confirmed Schedule IO Sent
BANK BALANCES: - BofA | Mercury
A B C D E F JKT / BOFA PA / MERCURY TOTAL
$112,382.83 $15,801.49 $128,184.32
AD BUYS: MAIN NEWSPAPERS - THIS WEEK - CLEARANCES
# Approved Date Buy Date Age Run Date Name Job Title Atty Immigrant LLC CStatus NStatus Inv # Ad# Paper Owner Terms JKT PA
[-$0.00] [-$0.00]
$112,382.83 $15,801.49

AD BUYS BATCH AREA
AD BUYS: PLACE AD - MAIN NEWSPAPERS
# Approved Date Buy Date Age Run Date Name Job Title Atty Immigrant LLC Status Ad# Paper Owner JKT PA
111-17-25Not Available2 mo.11-16-25Phaser Test Corp LTDRay Gun Manufacturing Test Engineerwbb Asapu PAIO SentIPC0018716Austin American-StatesmanGannett Company$-2,080.00
211-11-2511-12-253 mo.11-16-25Unicon Systems IncSoftware DeveloperD Chand Parvathaneni PAIO SentTampa Bay TimesTimes Publishing Company$-1,461.00
311-5-25Not Available3 mo.Not AvailableHome Deco Plus, IncConstruction SupervisorJustin Lee PAPlace AdC0018514Washington Post$-1,027.00
411-5-25Not Available3 mo.Not AvailableHowa IncMarketing AssociatesDeborah Chew PAPlace Ad11068898Houston ChronicleHouston Chronicle Media Group$-2,024.00
511-5-25Not Available3 mo.Not AvailableHowa IncPublic Relations SpecialistsDeborah Chew PAPlace Ad11073571Houston ChronicleHouston Chronicle Media Group$-2,024.00
611-4-25Not Available3 mo.Not AvailableAndrew Patrick MerronFarm ManagerGregory Boult PAPlace AdFort Dodge Messenger$-170.00
710-30-25Not Available3 mo.Not AvailableMiranda Carpentry LLCReceptionists and Information ClerksEmployer PAPlace Ad0002947234-01Connecticut Post?Hearst Communications$-1,311.00
810-15-25Not Available3 mo.Not AvailableFair Wind East, Inc.Boat's Enclosure BuilderVitalii Maliuk PAPlace Ad11751367Daytona Beach News JournalGannett Company$-1,218.00
910-7-25Not Available4 mo.Not AvailablePetty Construction IncConstruction LaborerJosi Fagundes PAPlace Ad30120698New York TimesThe New York Times Company$-2,392.00
109-23-25Not Available4 mo.Not Available1278 International School...Physical Education TeacherJulio Moraes PAPlace AdIPR0013832Miami HeraldMcClatchy$-1,368.00
119-23-25Not Available4 mo.Not AvailableIndustrial Data Managemen...Senior Automation EngineerAndrew Lena PAPlace AdBeaumont EnterpriseHearst Corporation$-535.00
129-19-25Not Available4 mo.Not AvailableGoodLook Vacation Home Cl...Janitors and CleanersEmployer PAPlace Ad11655510Lakeland Ledger$-1,512.00
139-19-25Not Available4 mo.Not AvailableGoogleplex Technologies LLCShop Floor SupervisorSara Trefethen PAPlace Ad756780Boston Globe$-1,892.00
149-18-25Not Available4 mo.Not AvailableTessa Dairy Machinery IncSales and Operations ManagerVitalii Maliuk PAPlace AdLas Vegas Review-JournalStephens Media$-2,630.00
159-16-25Not Available4 mo.Not AvailableZumrut Sahinbaskan DBA In...Operations ManagerDorukhan Oguz PAHOLDIPC0017891San Francisco ChronicleHearst Corporation$-2,375.00
169-8-25Not Available5 mo.Not AvailableCarfive Motors LLCSales ConsultantEmployer PAPlace Ad31317New Hampshire Union-Leader$-90.00
179-8-25Not Available5 mo.Not AvailableCarfive Motors LLCAdministrative AssistantEmployer PAPlace Ad31316New Hampshire Union-Leader$-100.00
188-26-25Not Available5 mo.Not AvailableC G Champions Martial Art...Taekwondo InstructorHo Jin Park PAPlace Ad192350New York PostNews Corporation$-771.00
198-26-25Not Available5 mo.Not AvailableWB Champions Martial Arts...Taekwondo InstructorHo Jin Park PAPlace Ad192351New York PostNews Corporation$-848.00
207-18-25Not Available6 mo.Not AvailableEfferent Media, Inc.Graphic DesignerLaura Jasinsky PAHOLD190659New York PostNews Corporation$-1,077.00
217-3-25Not Available7 mo.Not AvailableElymir Inc.Events Planning ManagerSvetlana Kats PAPlace AdChicago Sun-TimesSun-Times Media Group$-1,431.00
226-10-25Not Available8 mo.Not AvailableMultiplyr Inc.Financial Quantitative AnalystRaju Mahajan PAPlace Ad190809New York PostNews Corporation$-2,297.00
235-20-25Not Available8 mo.Not AvailableKPI2 Enterprises, IncArchitectural RooferJoseph Asir PAHOLD11334028Bucks County Courier TimesGannett Company$-1,260.00
245-13-25Not Available9 mo.Not AvailableNails by ChrisManicurist AssistantLinh Do PAHOLD854842Atlanta Journal ConstitutionCox Enterprises$-378.00
258-14-24Not Available17 mo.Not AvailableDarby Quick Mart IncPersonal ChefSaury Mejia PAPlace Ad72327Philadelphia Inquirer$-2,889.00
2612-21-23Not Available25 mo.Not AvailableACR Home ImprovementCarpenterIzi Pinho PAHOLDFlorida Times-UnionGannett Company$-546.00
[-$0.00] [-$35,706.00]
$112,382.83 $-19,904.51
AD BUYS: PLACE AD - LOCAL NEWSPAPERS Adm
# Approved Date Buy Date1 Age2 Run Date3 Name4 Job Title5 Atty6 Immigrant7 LLC8 Status9 JKT10 PA11
111-17-25NA2 mo.11-21-25Phaser Test Corp LTDRay Gun Manufacturing Test Engineerwbb Asapu PAIO Sent$-116.00
211-5-25NA3 mo.Not AvailableHowa IncMarketing AssociatesDeborah Chew PAPlace Ad$-85.00
311-5-25NA3 mo.Not AvailableHowa IncPublic Relations SpecialistsDeborah Chew PAPlace Ad$-127.00
411-4-25NA3 mo.Not AvailableAndrew Patrick MerronFarm ManagerGregory Boult PAPlace Ad$-23.00
59-23-25NA4 mo.Not Available1278 International School...Physical Education TeacherJulio Moraes PAPlace Ad$-37.00
69-23-25NA4 mo.Not AvailableIndustrial Data Managemen...Senior Automation EngineerAndrew Lena PAPlace Ad$-209.00
77-18-25NA6 mo.Not AvailableEfferent Media, Inc.Graphic DesignerLaura Jasinsky PAHOLD$-102.00
86-10-25NA8 mo.Not AvailableMultiplyr Inc.Financial Quantitative AnalystRaju Mahajan PAPlace Ad$-200.00
[-$0.00] [-$899.00]
$112,382.83 $-20,803.51
AD BUYS: PLACE AD - RADIO
# Approved Date Buy Date1 Age2 Run Date3 Name4 Job Title5 Atty6 Immigrant7 LLC8 NS9 JKT11 PA12
111-17-25Not Available2 mo.Not AvailablePhaser Test Corp LTDRay Gun Manufacturing Test Engineerwbb Asapu PASchedule$-215.00
211-4-25Not Available3 mo.Not AvailableAndrew Patrick MerronFarm ManagerGregory Boult PAPlace Ad$-90.00
39-23-25Not Available4 mo.Not Available1278 International School...Physical Education TeacherJulio Moraes PAPlace Ad$-215.00
49-23-25Not Available4 mo.Not AvailableIndustrial Data Managemen...Senior Automation EngineerAndrew Lena PAPlace Ad$-160.00
59-19-25Not Available4 mo.Not AvailableGoogleplex Technologies LLCShop Floor SupervisorSara Trefethen PAPlace Ad$-215.00
69-16-25Not Available4 mo.Not AvailableZumrut Sahinbaskan DBA In...Operations ManagerDorukhan Oguz PAHOLD$-215.00
77-18-25Not Available6 mo.Not AvailableEfferent Media, Inc.Graphic DesignerLaura Jasinsky PAHOLD$-215.00
88-3-23Not Available30 mo.Not AvailableSoftsolv, Inc.IT Security AnalystAndrew Mikols PASchedule$0.00
[-$0.00] [-$1,325.00]
$112,382.83 $-22,128.51
February 2026 Invoice Payments OK To Pay
INVOICED ADS - OK TO PAY: ALL - February 2026
# Approved Date Run Date Age N/O Atty Name Job Title LLC NC Status Inv # Ad# JKT PA
[-$0.00] [-$0.00]
$112,382.83 $-22,128.51
March 2026 Invoice Payments
INVOICED ADS - OK TO PAY: ALL xyz - March 2026
# Approved Date Run Date Age N/O Atty Name Job Title LLC NC Ad# JKT PA
[-$0.00] [-$0.00]
$112,382.83 $-22,128.51
INVOICED ADS BATCH AREA
ADS INVOICED OVERFLOW / UTILITY
INVOICED ADS MCC - OWED: MCC
# Approved Date Buy Date Run Date Age N/O Paper Atty Name Job Title LLC NC Inv # Ad# JKT PA
1 4-15-25 6-25-25 6-29-257 mo. McClatchy News & Observer James PotterParis Banh Mi Jacksonvill...French Pastry ChefPAInvoicedIPR00128710$-786.00
2 4-28-25 6-26-25 6-29-257 mo. McClatchy Miami Herald Shani GabayRenegade Furniture Group IncDirector of Business ApplicationsPAInvoicedIPR00128700$-1,429.00
3 6-27-25 7-13-257 mo. McClatchy Charlotte Observer D Chand ParvathaneniSprydo Systems LLCDevOps EngineerPAInvoicedIPR00130720$-862.00
4 7-16-25 7-17-25 7-20-256 mo. McClatchy News & Observer EmployerTechlogyx Inc.Software EngineerPAInvoicedIPR0013066$-1,203.00
5 6-27-25 7-23-25 7-27-256 mo. McClatchy Miami Herald EmployerYIP AVENTURA, LLCFood Service ManagerPAInvoicedIPR00133540$-1,324.00
6 7-24-25 7-24-25 7-27-256 mo. McClatchy Miami Herald Carla AnzaldiLoop Rental LLCMarketing SpecialistPAInvoicedIPR00133990$-1,324.00
7 7-23-25 7-24-25 7-27-256 mo. McClatchy News & Observer EmployerInfotek Groups, Inc.Software DeveloperPAInvoicedIPR00133890$-1,313.00
8 7-21-25 7-30-25 8-3-256 mo. McClatchy Fort Worth Star-Telegram Vitalii MaliukPropell American LLCIT System ManagerPAInvoicedIPR00134640$-1,034.00
9 7-29-25 7-30-25 8-3-256 mo. McClatchy News & Observer Maria MartyMCA ServicesLead CQV SpecialistPAInvoicedIPR00134560$-1,203.00
10 8-11-25 8-13-25 8-17-255 mo. McClatchy Modesto Bee Giacomo BeharTitan Technology Services...IT Support SpecialistPAInvoicedIPR00136710$-974.00
11 8-12-25 8-14-25 8-17-255 mo. McClatchy News & Observer EmployerORIGIN HUBS INCMultiple PositionsPAInvoicedIPR00136910$-1,588.00
12 8-12-25 8-14-25 8-17-255 mo. McClatchy News & Observer EmployerHarbor Hat IncMultiple PositionsPAInvoicedIPR00136900$-1,863.00
13 8-19-25 8-21-25 8-24-255 mo. McClatchy Miami Herald Bibiana AceroFunny Balloons Miami LLCMarketing SpecialistPAInvoicedIPR00137710$-1,632.00
14 8-6-25 8-29-25 8-31-255 mo. McClatchy Miami Herald Giza QuirinoCal Air Forwarding Inc.TelemarketerPAInvoicedIPR0013049$-1,500.00
15 9-4-25 9-5-25 9-7-255 mo. McClatchy Miami Herald EmployerInnovative Property Manag...Accounts Receivable/CollectionsPAInvoicedIPR00140270$-2,248.00
16 9-8-25 9-10-25 9-14-254 mo. McClatchy Miami Herald Carla AnzaldiUrdapilleta Real Estate LLCBusiness Development SpecialistPAInvoicedIPR00140880$-1,324.00
17 9-17-25 9-18-25 9-21-254 mo. McClatchy Miami Herald Bibiana AceroJose Montero DDS PASurgery AssistantPAInvoicedIPR00142010$-2,028.00
18 9-17-25 9-18-25 9-21-254 mo. McClatchy Miami Herald Bibiana AceroInktel Holdings, LLCDirector of Finance and AccountingPAInvoicedIPR00142020$-1,808.00
19 8-13-25 9-25-25 9-28-254 mo. McClatchy Modesto Bee Ganesh KalyanaramanH.E.D. Seed Production, Ltd.General ManagerPAInvoicedIPR00143340$-1,230.00
20 9-23-25 10-2-25 10-5-254 mo. McClatchy Fresno Bee Vitalii MaliukVigilant Private Security...AccountantPAInvoicedIPR00144040$-1,038.00
21 9-26-25 10-14-25 10-19-253 mo. McClatchy Miami Herald Noelia RamosJ. Hernandez and Associat...BookkeeperPAInvoicedIPR00145160$-1,544.00
22 8-1-25 10-28-25 11-2-253 mo. McClatchy Charlotte Observer Linh DoVHN CorporationManicurist AssistantPAInvoicedIPR00147170$-730.00
23 10-6-25 10-29-25 11-2-253 mo. McClatchy Miami Herald EmployerConsulting & Trading Grou...Administrative and Financial ManagerPAInvoicedIPR00147470$-1,808.00
24 11-4-25 11-10-25 11-16-252 mo. McClatchy Miami Herald Carla AnzaldiGVA Group IncPurchasing CoordinatorPAInvoicedIPR00148540$-1,324.00
[-$0.00] [-$33,117.00]
$112,382.83 $-55,245.51
INVOICED ADS - OWED: TRIB
# Approved Date Buy Date Run Date Age N/O Paper Atty Name Job Title LLC NC Inv # Ad# JKT PA
0 4-23-25 6-26-25 6-29-257 mo. TRIBPUB Sun Sentinel Angela Vianna HTR Business CorpAdministrative AssistantPAInvoiced7763842$-400.00
[-$0.00] [-$400.00]
$112,382.83 $-55,645.51
INVOICED ADS MCC - OWED: MCC
# Approved Date Buy Date Run Date Age N/O Paper Atty Name Job Title LLC NC Ad# JKT PA
[-$0.00] [-$0.00]
$112,382.83 $-55,645.51
INVOICED ADS - OWED: ADVANCE (NJ Star)S
# Approved Date Buy Date Run Date Age N/O Paper Atty Name Job Title LLC NC Ad# JKT PA
[-$0.00] [-$0.00]
$112,382.83 $-55,645.51
INVOICED ADS - OWED: GANNETT CORP
# Approved Date Buy Date Run Date Age N/O Paper Atty Name Job Title LLC NC Inv # Ad# JKT PA
1 6-13-25 6-17-25 6-22-257 mo.Gannett Company Arizona Republic D Chand ParvathaneniSmarteq Solutions LLCMultiple PositionsPAInvoiced 11390417$-1,800.00
2 6-11-25 6-16-25 6-22-257 mo.Gannett Company Cape Cod Times Kelmer NevesEbels Home Cleaning IncOffice AdministratorPAInvoiced 11333980$-462.00
3 4-15-25 6-25-25 6-29-257 mo.Gannett Company Arizona Republic James PotterQuartzsite Truckers Servi...ChefPAInvoiced 11227466$-1,900.00
4 6-25-25 6-25-25 6-29-257 mo.Gannett Company Bergen Record Tatyana MeersonGDTG Holdings LLCPurchasing SpecialistPAInvoiced 11408028$-1,584.00
5 6-24-25 6-25-25 6-29-257 mo.Gannett Company Cincinnati Enquirer Seema BandaJupiter IT Solutions LLCSoftware DeveloperPAInvoiced 11339368$-1,776.00
6 6-9-25 6-26-25 6-29-257 mo.Gannett Company Savannah Morning News Lien UyWayne SJC Medical Group LLCPhysicianPAInvoiced 11320447$-924.00
7 5-6-25 7-1-25 7-6-257 mo.Gannett Company Reno Gazette Journal Ganesh KalyanaramanCASS NV LLCIndustrial Eng/Mechanical Maintenance TechnologistPAInvoiced 11286095$-1,200.00
8 7-10-25 7-10-25 7-13-257 mo.Gannett Company Austin American-Statesman D Chand ParvathaneniSR Systems LLCData EngineerPAInvoiced 11483934$-1,280.00
9 7-1-25 7-9-25 7-13-257 mo.Gannett Company Democrat and Chronicle Michael YeiLuvPix LLCFinancial and Investment AnalystPAInvoiced 11446646$-1,200.00
10 7-8-25 7-10-25 7-13-257 mo.Gannett Company Palm Beach Post Carla AnzaldiBeachfront Properties Rea...Architectural Project ManagerPAInvoiced 11376804$-1,260.00
11 7-10-25 7-10-25 7-13-257 mo.Gannett Company Palm Beach Post Denise PuinJC Wood Services Inc.Information Support AssistantPAInvoiced 11386529$-1,050.00
12 7-18-25 7-22-25 7-27-256 mo.Gannett Company Palm Beach Post Denise PuinJC Wood Services Inc.Accountant AssistantPAInvoiced 11386498$-840.00
13 7-18-25 7-22-25 7-27-256 mo.Gannett Company Palm Beach Post Denise PuinJC Wood Services Inc.CarpenterPAInvoiced 11386507$-770.00
14 6-27-25 7-30-25 8-3-256 mo.Gannett Company Reno Gazette Journal Alexandria SheffieldSugarpine Engineering Inc.Professional Mechanical EngineerPAInvoiced 11436362$-1,260.00
15 8-8-25 8-11-25 8-17-255 mo.Gannett Company Detroit Free Press Jessie HoThundersoft America Corp.Project Management Specialist AIPAInvoiced 11555992$-1,300.00
16 8-12-25 8-14-25 8-17-255 mo.Gannett Company The Tennessean Taehyung ImTri-City Insurance AgencyFinancial AnalystPAInvoiced 11567559$-546.00
17 8-8-25 8-14-25 8-17-255 mo.Gannett Company Asbury Park Press Danielle SouzaBrasusa Construction IncExecutive Secretaries and Executive Administrative AssistantsPAInvoiced 11425660$-504.00
18 7-21-25 8-25-25 8-31-255 mo.Gannett Company Detroit Free Press EmployerAndrew Ryan KravisPersonal AssistantPAInvoiced 11493486$-2,000.00
19 8-18-25 8-27-25 8-31-255 mo.Gannett Company Columbus Dispatch Raju MahajanGMD Group of Ohio LLCWarehouse ClerkPAInvoiced 11554450$-1,890.00
20 8-20-25 8-27-25 8-31-255 mo.Gannett Company Palm Beach Post Angela ViannaJL Home Projects, IncCabinetmakers and Bench CarpentersPAInvoiced 11578673$-1,330.00
21 8-19-25 9-2-25 9-7-255 mo.Gannett Company Fayetteville Observer Edmond FongChina Star of 88, Inc.Cook, Chinese SpecialtyPAInvoiced 11539952$-630.00
22 9-3-25 9-5-25 9-7-255 mo.Gannett Company Arizona Republic Jesse GordonSmile Innovations Corp.DentistPAInvoiced 11564127$-2,500.00
23 8-27-25 9-10-25 9-14-254 mo.Gannett Company Cape Cod Times Josie FagundesCleangreen IncResidential and Commercial CleanersPAInvoiced 11544612$-1,008.00
24 9-16-25 9-16-25 9-17-254 mo.Gannett Company Pensacola News Journal Sharon LynchMT Mitchell Enterprises LLCHospitality & Commercial Cleaning AssociatesPAInvoiced 11668833$-1,932.00
25 9-12-25 9-16-25 9-21-254 mo.Gannett Company Fort Myers News Press D Chand ParvathaneniCloud Hub IT Solutions IncSoftware EngineerPAInvoiced 11665048$-588.00
26 9-5-25 10-8-25 10-12-254 mo.Gannett Company Pensacola News Journal Vitalii MaliukStone Interiors, L.L.C.CNC ManagerPAInvoiced 11593354$-1,176.00
27 10-2-25 10-6-25 10-12-254 mo.Gannett Company Daytona Beach News Journal Jose HernandezACS Educational Resources...Montessori Toddler Lead Teacher (Pre-Kindergarten)PAInvoiced 11718209$-1,386.00
28 10-15-25 10-15-25 10-19-253 mo.Gannett Company Columbus Dispatch Raju MahajanGMD Group of Ohio LLCBusiness Development ManagerPAInvoiced 11636564$-3,010.00
29 10-13-25 10-16-25 10-19-253 mo.Gannett Company The Tennessean Frederick StrasseriHeartMedia Entertainment...Senior Product ManagerPAInvoiced 11678737$-1,176.00
30 10-9-25 10-17-25 10-26-253 mo.Gannett Company Columbus Dispatch Raju MahajanGMD Group of Ohio LLCPurchasing ClerkPAInvoiced 11636608$-1,750.00
31 10-13-25 11-5-25 11-9-253 mo.Gannett Company Fort Myers News Press EmployerTrust Painting Decoration...Floor LayerPAInvoiced 11743274$-798.00
32 11-7-25 11-7-25 11-9-253 mo.Gannett Company Fort Myers News Press D Chand ParvathaneniVirtuoso Info Systems IncMultiple PositionsPAInvoiced 11782849$-1,302.00
[-$0.00] [-$42,132.00]
$112,382.83 $-97,777.51
EXPENSES THIS MONTH: February 2026
EXPENSES THIS MONTH: February 2026
# Date Due Pay On Date Sent Name LLC Status Vendor Billing URL Invoices Vendor Status Verification Expense Category Notes Card Used JKT PA
Total for February 202600


EXPENSES NEXT MONTH: March 2026
EXPENSES NEXT MONTH: March 2026
# Date Due Pay On Date Sent Name LLC Status Vendor Billing URL Invoices Vendor Status Verification Expense Category Notes Card Used JKT PA
[-$0.00] [-$0.00]
$112,382.83 $-97,777.51