Outstanding Bills — By Company
Prepared September 25, 2026
Paddock Equine
| Vendor |
Due Date |
Amount |
Balance |
Status |
| Covetrus |
9/9/2026 |
$15,455.07 |
$9,505.07 |
Overdue |
| WATERCONCIERGE SERVICES |
9/16/2026 |
$8,230.00 |
$6,230.00 |
Making Payments |
| Rood and Riddle L |
9/25/2026 |
$238.51 |
$238.51 |
Bill Pay- Scheduled |
| Perfect Products |
9/26/2026 |
$516.56 |
$516.56 |
Due later |
| Everbank- Ultrasound |
9/30/2026 |
$1,008.40 |
$1,008.40 |
AutoPay |
| Everbank- RLT Laser |
9/30/2026 |
$1,079.57 |
$1,079.57 |
AutoPay |
| BCBS |
10/1/2026 |
$8,313.33 |
$8,313.33 |
AutoPay |
| GM Financial- Lease 2024 Tahoe |
10/2/2026 |
$1,065.74 |
$1,065.74 |
AutoPay |
| GM Financial- 2022 Yukon |
10/3/2026 |
$1,014.01 |
$1,014.01 |
AutoPay |
| Prudential- Leah |
10/9/2026 |
$249.11 |
$249.11 |
AutoPay |
| MWI |
10/10/2026 |
$6,845.67 |
$6,845.67 |
Due later |
| Everbank- Payment Scope |
10/14/2026 |
$944.00 |
$944.00 |
AutoPay |
| Center For Tox Services |
10/15/2026 |
$280.00 |
$280.00 |
Bill Pay- Scheduled |
| Ally Auto Payment |
10/15/2026 |
$1,136.24 |
$1,136.24 |
AutoPay |
| Prudential- Axel |
10/15/2026 |
$398.83 |
$398.83 |
AutoPay |
| Nextmune |
10/16/2026 |
$245.00 |
$245.00 |
Due later |
| Ally Auto Payment |
10/16/2026 |
$1,330.50 |
$1,330.50 |
AutoPay |
| Center For Tox Services |
10/18/2026 |
$280.00 |
$280.00 |
Bill Pay- Scheduled |
| Payment Xray Machine |
10/20/2026 |
$951.65 |
$951.65 |
AutoPay |
| Total Outstanding |
$41,632.19 |
|
Paws
| Vendor |
Due Date |
Amount |
Balance |
Status |
| Sommers, Everhart & Kohler |
8/1/2026 |
$2,050.00 |
$1,550.00 |
Making Payments |
| Antech Diagnostics |
9/28/2026 |
$186.32 |
$186.32 |
Due later |
| Zoetis (3) |
9/30/2026 |
$1,953.76 |
$1,860.24 |
Due later |
| Antech Diagnostics |
10/1/2026 |
$166.36 |
$166.36 |
Due later |
| Flexbiz |
10/1/2026 |
$850.00 |
$850.00 |
Due later |
| Veterinary Tele |
10/15/2026 |
$115.00 |
$115.00 |
Due later |
| Hartford |
10/15/2026 |
$770.03 |
$770.03 |
Due later |
| Boehringer |
10/20/2026 |
$2,233.51 |
$2,233.51 |
Due later |
| Covetrus CC |
10/24/2026 |
$0.00 |
$0.00 |
Due later |
| Covetrus |
10/24/2026 |
$1,905.85 |
$1,905.85 |
Due later |
| ESP |
1/31/2027 |
$23,923.00 |
$17,942.25 |
Due later |
| Total Outstanding |
$27,579.56 |
|
La Serena
| Vendor |
Due Date |
Amount |
Balance |
Status |
| Wells Fargo- Tiny Home |
9/27/2026 |
$1,340.00 |
$1,340.00 |
AutoPay |
| John Deere |
9/30/2026 |
$303.58 |
$303.58 |
AutoPay |
| Total Outstanding |
$1,643.58 |
|
Sofluk
| Vendor |
Due Date |
Amount |
Balance |
Status |
| HOA Polo Club |
10/1/2026 |
$2,830.00 |
$2,830.00 |
AutoPay |
| Total Outstanding |
$2,830.00 |
|
Pelham
| Vendor |
Due Date |
Amount |
Balance |
Status |
| People Trust |
9/28/2026 |
$1,579.33 |
$4,732.00 |
Due later |
| Mortgage bank of america |
10/1/2026 |
$5,735.97 |
$5,735.97 |
AutoPay |
| Uppercut |
10/1/2026 |
$875.00 |
$875.00 |
Due later |
| Fpl |
10/14/2026 |
$786.81 |
$786.81 |
Due later |
| Rust Tech |
10/15/2026 |
$77.50 |
$77.50 |
Due later |
| Total Outstanding |
$12,207.28 |
|
Personal
| Vendor |
Due Date |
Amount |
Balance |
Status |
| Uppercut |
10/1/2026 |
$875.00 |
$875.00 |
Due later |
| Mortage |
10/1/2026 |
$5,881.49 |
$5,881.49 |
Due later |
| Fpl |
10/14/2026 |
$1,114.33 |
$1,114.33 |
Due later |
| Florida peninsula homeowners |
10/18/2026 |
$2,696.99 |
$2,696.99 |
Due later |
| Truist car |
10/23/2026 |
$1,100.68 |
$1,100.68 |
Due later |
| Total Outstanding |
$11,668.49 |
|