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PERM-Ads.com LLC

Ad Buys Cash Flow Report

4/15/26 22:32:08

Bank Balances

BANK BALANCES: - BofA | Mercury

BOFA	MERCURY	TOTAL	After Pay	After Expenses
$61,563.98	$7,236.06	$68,800.04

BANK BALANCES: - BofA | Mercury

A	B	C	D	E	F	JKT / BOFA	PA / MERCURY	TOTAL
						$61,563.98	$7,236.06	$68,800.04

AD BUYS: MAIN NEWSPAPERS - THIS WEEK - CLEARANCES

#	Approved Date	Buy Date	Age	Run Date	Name	Job Title	Immigrant	LLC	Ad#	Paper	Owner	Terms	JKT	PA
1	2-23-26	1 mo.	3-29-26	Sandsrx Frisco LLC	Staff Pharmacist	Michael Klysh	PA	Confirmed	23184	Dallas Morning News				$-3,092.00
2	3-18-26	0 mo.	3-29-26	Vector Moving, LLC	Operations Manager	Vitalii Maliuk	PA	Confirmed	11783658	San Diego Union Tribune	SCNG	24		$-2,653.00
3	3-20-26	0 mo.	3-29-26	Taco Station Po...	Restaurant Project Manager	Sylvia Madore	PA	Confirmed	44453	Sun Sentinel	TRIBPUB			$-900.00
													[-$0.00]	[-$6,645.00]
													$61,563.98	$591.06

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
1	3-25-26	3-26-26	0 mo.	3-29-26	EXO-s US LLC	Product Design Engineer	Sylvia Madore		PA	IO Sent	1706	KPC News Sun			$-100.00
2	3-24-26	Not Available	0 mo.	Not Available	NCI Consulting Group LLC	Accounting Administrative Assistant	Andres Gazso		PA	Place Ad	IPR0015652	Miami Herald	McClatchy		$-2,204.00
3	3-20-26	Not Available	0 mo.	Not Available	Bread Street Boys LLC	Professional Pastry Chef	Vitalii Maliuk		PA	Place Ad	23942	Dallas Morning News			$-2,718.00
4	3-20-26	Not Available	0 mo.	Not Available	Sirota and Associates PC	Legal Specialist - Paralegal	Daniel Estrin		PA	Place Ad	196084	New York Post	News Corporation		$-1,763.00
5	3-18-26	Not Available	0 mo.	Not Available	Smartland, LLC	Maintenance Technician	Svetlana Kats		PA	Place Ad		Plain Dealer	Advance Publications		$-1,125.00
6	3-16-26	Not Available	0 mo.	Not Available	Newtechwood America, Inc.	Legal Affairs Specialist	James Yang		PA	Place Ad	11105943	Houston Chronicle	Houston Chronicle Media Group		$-2,024.00
7	3-13-26	Not Available	1 mo.	Not Available	Structured Broadband Serv...	Cable Field Service Technician	Bibiana Acero		PA	Place Ad	32565	Orlando Sentinel	TRIBPUB		$-920.00
8	3-9-26	Not Available	1 mo.	Not Available	Rosebud Construction Limi...	Residential Deck and Porch Installer	Vitalii Maliuk		PA	Place Ad	34117	St. Paul Pioneer Press	MediaNews Group		$-694.00
9	3-5-26	Not Available	1 mo.	Not Available	Brilliant Minds Learning ...	Lead Teacher	Lucas Costa		PA	Place Ad	12019485	Columbus Dispatch	Gannett Company		$-1,383.00
10	3-4-26	Not Available	1 mo.	Not Available	Radiant Wellness RN PLLC	Budget & Billing Specialist	Debomita Ghosh		PA	Place Ad	0002979742-01	Connecticut Post	?Hearst Communications		$-1,505.00
11	2-26-26	Not Available	1 mo.	Not Available	Tariq & Sons LLC	Cook	Aman Khan		PA	Place Ad	23316	Dallas Morning News			$-3,898.00
12	2-24-26	Not Available	1 mo.	Not Available	Alejandro Cars and Trucks...	Automotive Finance & Insurance Specialist	Charles Zavala		PA	Place Ad	11100701	Houston Chronicle	Houston Chronicle Media Group		$-2,024.00
13	2-12-26	Not Available	2 mo.	Not Available	JJ Groundworks Corp.	Construction Manager	Raul Escobar		PA	Place Ad	26747	Sun Sentinel	TRIBPUB		$-1,150.00
14	2-12-26	Not Available	2 mo.	Not Available	Globe Scientific LLC	Product Specialist	Mayron Diaz Gallardo		PA	Place Ad	12083904	Bergen County Record	Gannett Company		$-2,396.00
15	2-12-26	Not Available	2 mo.	Not Available	Bur Trans LLC	International Food Promotion Manager	Daniel Estrin	PWD	PA	Place Ad	12065354	Florida Times Union			$-1,005.00
16	2-11-26	Not Available	2 mo.	Not Available	Diversified Financial Ser...	International Market Development Specialist	Debomita Ghosh		PA	Place Ad	12070375	Kentucky Enquirer	Gannett		$-2,396.00
17	1-27-26	Not Available	2 mo.	Not Available	Monster Reservations Grou...	Software Developer	Gabriel Pelaez		PA	Place Ad	IPR0015825	The Sun News	McClatchy		$-692.00
18	1-15-26	Not Available	3 mo.	Not Available	Cloud Nation Inc	Compliance Analyst	Aman Khan		PA	Place Ad	16701540	Temple Daily Telegram			$-134.00
19	11-21-25	Not Available	4 mo.	Not Available	Angelie D2C LLC	Cloud Infrastructure Engineer	Vitalii Maliuk		PA	Place Ad		Northwest Arkansas Democrat Gazette			$-366.00
20	11-19-25	Not Available	4 mo.	Not Available	Mark Express Corporation	Heavy and Tractor-Trailer Truck Drivers	Daniel Estrin		PA	Place Ad		Chicago Sun-Times	Sun-Times Media Group		$-796.00
21	11-18-25	Not Available	4 mo.	Not Available	WCR Painting Services Inc	Administrative Assistant	Employer		PA	Place Ad	31981	New Hampshire Union-Leader			$-120.00
22	9-23-25	Not Available	6 mo.	Not Available	Industrial Data Managemen...	Senior Automation Engineer	Andrew Lena		PA	HOLD		Albuquerque Journal			$-535.00
23	9-8-25	Not Available	7 mo.	Not Available	Carfive Motors LLC	Sales Consultant	Employer		PA	Place Ad	31317	New Hampshire Union-Leader			$-90.00
24	9-8-25	Not Available	7 mo.	Not Available	Carfive Motors LLC	Administrative Assistant	Employer		PA	Place Ad	31316	New Hampshire Union-Leader			$-100.00
25	7-3-25	Not Available	9 mo.	Not Available	Elymir Inc.	Events Planning Manager	Svetlana Kats		PA	HOLD		Chicago Sun-Times	Sun-Times Media Group		$-1,431.00
26	5-13-25	Not Available	11 mo.	Not Available	Nails by Chris	Manicurist Assistant	Linh Do		PA	HOLD	854842	Atlanta Journal Constitution	Cox Enterprises		$-378.00
														[-$0.00]	[-$31,947.00]
														$61,563.98	$-31,355.94

AD BUYS: PLACE AD - LOCAL NEWSPAPERS Adm

#	Approved Date	Buy Date1	Age2	Run Date3	Name4	Job Title5	Atty6	Immigrant7	LLC8	Status9	JKT10	PA11
1	3-20-26	NA	0 mo.	Not Available	Sirota and Associates PC	Legal Specialist - Paralegal	Daniel Estrin		PA	Place Ad		$-305.00
2	3-4-26	NA	1 mo.	Not Available	Radiant Wellness RN PLLC	Budget & Billing Specialist	Debomita Ghosh		PA	Place Ad		$0.00
3	2-12-26	NA	2 mo.	Not Available	JJ Groundworks Corp.	Construction Manager	Raul Escobar		PA	Place Ad		$-71.00
4	2-12-26	NA	2 mo.	Not Available	Bur Trans LLC	International Food Promotion Manager	Daniel Estrin	PWD	PA	Place Ad		$-426.00
5	2-11-26	NA	2 mo.	Not Available	Diversified Financial Ser...	International Market Development Specialist	Debomita Ghosh		PA	Place Ad		$-79.00
6	1-15-26	NA	3 mo.	Not Available	Cloud Nation Inc	Compliance Analyst	Aman Khan		PA	Place Ad		$-120.00
7	11-21-25	NA	4 mo.	Not Available	Angelie D2C LLC	Cloud Infrastructure Engineer	Vitalii Maliuk		PA	Place Ad		$-80.00
8	9-23-25	NA	6 mo.	Not Available	Industrial Data Managemen...	Senior Automation Engineer	Andrew Lena		PA	HOLD		$-209.00
										[-$0.00]	[-$1,290.00]
										$61,563.98	$-32,645.94

AD BUYS: PLACE AD - RADIO

#	Approved Date	Buy Date1	Age2	Run Date3	Name4	Job Title5	Atty6	Immigrant7	LLC8	NS9	JKT11	PA12
1	3-20-26	Not Available	0 mo.	Not Available	Sirota and Associates PC	Legal Specialist - Paralegal	Daniel Estrin		PA	Place Ad		$-215.00
2	3-16-26	Not Available	0 mo.	Not Available	Newtechwood America, Inc.	Legal Affairs Specialist	James Yang		PA	Place Ad		$-215.00
3	3-4-26	Not Available	1 mo.	Not Available	Radiant Wellness RN PLLC	Budget & Billing Specialist	Debomita Ghosh		PA	Place Ad		$-120.00
4	2-12-26	Not Available	2 mo.	Not Available	JJ Groundworks Corp.	Construction Manager	Raul Escobar		PA	Place Ad		$-215.00
5	2-12-26	Not Available	2 mo.	Not Available	Globe Scientific LLC	Product Specialist	Mayron Diaz Gallardo		PA	Place Ad		$-215.00
6	2-12-26	Not Available	2 mo.	Not Available	Bur Trans LLC	International Food Promotion Manager	Daniel Estrin	PWD	PA	Place Ad		$-160.00
7	2-11-26	Not Available	2 mo.	Not Available	Diversified Financial Ser...	International Market Development Specialist	Debomita Ghosh		PA	Place Ad		$-150.00
8	11-21-25	Not Available	4 mo.	Not Available	Angelie D2C LLC	Cloud Infrastructure Engineer	Vitalii Maliuk		PA	Place Ad		$-60.00
9	9-23-25	Not Available	6 mo.	Not Available	Industrial Data Managemen...	Senior Automation Engineer	Andrew Lena		PA	HOLD		$-160.00
										[-$0.00]	[-$1,510.00]
										$61,563.98	$-34,155.94

April 2026 Invoice Payments OK To Pay

INVOICED ADS - OK TO PAY: ALL - April 2026

#	Approved Date	Run Date	Age	N/O	Atty	Name	Job Title	LLC	NC	Status	Inv #	Ad#	JKT	PA
													[-$0.00]	[-$0.00]
													$61,563.98	$-34,155.94

May 2026 Invoice Payments

INVOICED ADS - OK TO PAY: ALL xyz - May 2026

#	Approved Date	Run Date	Age	N/O	Atty	Name	Job Title	LLC	NC	Ad#	JKT	PA
											[-$0.00]	[-$0.00]
											$61,563.98	$-34,155.94

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	Ad#	JKT	PA
1	1-7-26	1-8-26	1-11-26	3 mo.	McClatchy	Charlotte Observer	D Chand Parvathaneni	Tech Mynds Inc	Multiple Positions	PA	Invoiced	IPR00153260		$-1,060.00
2	12-16-25	1-16-26	1-18-26	2 mo.	McClatchy	Miami Herald	Employer	Porterhouserest LLC	Marketing Specialist	PA	Invoiced	IPR00154170		$-1,456.00
3	1-15-26	1-16-26	1-18-26	2 mo.	McClatchy	Miami Herald	Carla Anzaldi	2601 Collins LLC	General Manager	PA	Invoiced	IPR00154250		$-1,280.00
4	1-20-26	1-23-26	1-25-26	2 mo.	McClatchy	Fresno Bee	Vitalii Maliuk	Vigilant Private Security...	Fleet Manager	PA	Invoiced	IPR00154980		$-1,262.00
5	1-26-26	1-28-26	2-1-26	2 mo.	McClatchy	Miami Herald	Eugenio Ibarra	Irenko Auto Sales Corp	General Manager	PA	Invoiced	IPR00155550		$-2,028.00
6	2-4-26	2-5-26	2-8-26	2 mo.	McClatchy	Merced Sun Star	Hailey Choi	Dash Dream Plant, Inc.	Facility Maintenance Supervisor	PA	Invoiced	IPR00156910		$-464.00
7	2-2-26	2-4-26	2-8-26	2 mo.	McClatchy	Miami Herald	Carla Anzaldi	One S&M Licenses LLC	Administrative Specialist	PA	Invoiced	IPR00156750		$-1,280.00
8	2-4-26	2-5-26	2-8-26	2 mo.	McClatchy	Miami Herald	Carla Anzaldi	CG Tax Inc	Accounting Assistant	PA	Invoiced	IPR00156900		$-1,280.00
9	2-3-26	2-5-26	2-8-26	2 mo.	McClatchy	Bradenton Herald	Employer	LA Nails & Spa LLC	Janitor	PA	Invoiced	IPR00156890		$-799.00
10	2-3-26	2-5-26	2-8-26	2 mo.	McClatchy	Miami Herald	Employer	LA Pool Service Inc	Operations GM	PA	Invoiced	IPR00157010		$-1,456.00
11	2-18-26	2-19-26	2-22-26	1 mo.	McClatchy	Miami Herald	Betsy Molina	Martorell's Office Group ...	Office Clerks	PA	Invoiced	IPR0015496		$-1,588.00
12	2-10-26	2-24-26	3-1-26	1 mo.	McClatchy	Macon Telegraph	Michael Ye	Solar Sculpture Inc.	Accountant	PA	Invoiced	IPR00159700		$-457.00
13	2-13-26	2-25-26	3-1-26	1 mo.	McClatchy	Miami Herald	Employer	JBM Data System LLC	Product Manager - People Systems	PA	Invoiced	IPR00160000		$-1,940.00
14	2-23-26	2-25-26	3-1-26	1 mo.	McClatchy	Charlotte Observer	D Chand Parvathaneni	Data Cloud Tek LLC	Data Engineer	PA	Invoiced	IPR00159980		$-928.00
15	2-6-26	3-2-26	3-8-26	1 mo.	McClatchy	Miami Herald	Leilane Lustoza	Eduexplora International,...	Media and Communications Analyst	PA	Invoiced	IPR00160880		$-1,368.00
16	3-5-26	3-5-26	3-8-26	1 mo.	McClatchy	Charlotte Observer	D Chand Parvathaneni	Concor IT Solutions Inc	Quality Engineering Specialist	PA	Invoiced	IPR00161430		$-994.00
17	3-6-26	3-11-26	3-15-26	1 mo.	McClatchy	Miami Herald	Andres Gazso	Crediterium FL LLC	Accounting Administrative Assistant	PA	Invoiced	IPR00162500		$-2,248.00
18	3-18-26	3-19-26	3-22-26	0 mo.	McClatchy	Miami Herald	Carla Anzaldi	Patagonia Distribution LLC	Business Development Specialist	PA	Invoiced	IPR00163570		$-1,368.00
19	3-20-26	3-24-26	3-29-26	0 mo.	McClatchy	Miami Herald	Alexander Alfano	Global Business Community...	Training and Development Specialist	PA	Invoiced	IPR00164130		$-1,544.00
													[-$0.00]	[-$24,800.00]
													$61,563.98	$-58,955.94

INVOICED ADS - OWED: TRIB

#	Approved Date	Buy Date	Run Date	Age	N/O	Paper	Atty	Name	Job Title	LLC	NC	Ad#	JKT	PA
0	4-23-25	6-26-25	6-29-25	9 mo.	TRIBPUB	Sun Sentinel	Angela Vianna	HTR Business Corp	Administrative Assistant	PA	Invoiced	7763842		$-400.00
													[-$0.00]	[-$400.00]
													$61,563.98	$-59,355.94

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]
													$61,563.98	$-59,355.94

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]
													$61,563.98	$-59,355.94

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	7-21-25	8-25-25	8-31-25	7 mo.	Gannett Company	Detroit Free Press	Employer	Andrew Ryan Kravis	Personal Assistant	PA	Invoiced	0007357220	11493486		$-2,000.00
														[-$0.00]	[-$2,000.00]
														$61,563.98	$-61,355.94

EXPENSES THIS MONTH: April 2026

EXPENSES THIS MONTH: April 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 April 2026														0	0

EXPENSES NEXT MONTH: May 2026

EXPENSES NEXT MONTH: May 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]
														$61,563.98	$-61,355.94