General Ledger
Company Code: 1000 -- BlackRoad OS Inc. -- Fiscal Year 2026
Total Revenue (YTD)
$4.2M
+32% vs prior year
Total Expenses (YTD)
$2.8M
67% of revenue
Net Income (YTD)
$1.4M
33% margin
Cash Position
$3.1M
18 months runway
Revenue by Month
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Line
Expenses by Cost Center
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Table
JE
Journal Entry 900004821
Period 04/2026 -- Posted by Alexa Amundson
Document Date
2026-04-19
Posting Date
2026-04-19
Company Code
1000
Currency
USD
Reference
Q2 SaaS Revenue Accrual
Posted
| Line | GL Account | Description | Cost Center | Profit Center | Debit (USD) | Credit (USD) | Assignment |
|---|---|---|---|---|---|---|---|
| 001 | 110000 | Accounts Receivable -- Nolan Labs | -- | PC-SALES | 340,000.00 | -- | INV-2026-0419 |
| 002 | 400100 | SaaS License Revenue -- Enterprise | -- | PC-PROD | -- | 280,000.00 | SO-2026-0340 |
| 003 | 400200 | Professional Services Revenue | CC-ENG | PC-SVC | -- | 45,000.00 | SO-2026-0340 |
| 004 | 400300 | Support & Maintenance Revenue | -- | PC-SUP | -- | 15,000.00 | SO-2026-0340 |
| 005 | 210000 | Deferred Revenue -- Q2 Portion | -- | PC-PROD | -- | 85,000.00 | DEF-Q2-NL |
| 006 | 130000 | Prepaid Implementation Costs | CC-ENG | PC-SVC | 85,000.00 | -- | PO-2026-0118 | Totals | 425,000.00 | 425,000.00 |
Recent Postings Period 04
| Document | Date | Type | Reference | Description | Amount (USD) | Status | Posted By |
|---|---|---|---|---|---|---|---|
| 900004821 | Apr 19 | SA | INV-2026-0419 | Q2 SaaS Revenue Accrual -- Nolan Labs | $425,000 | Posted | Alexa |
| 900004820 | Apr 18 | KR | PO-2026-0142 | Cloudflare Enterprise -- Monthly | $8,400 | Posted | Octavia |
| 900004819 | Apr 17 | SA | INV-2026-0417 | Roadie Tutor -- Hennepin County Schools | $160,000 | Cleared | Alexa |
| 900004818 | Apr 15 | KR | PO-2026-0138 | Railway Infrastructure -- Monthly | $3,200 | Posted | Silas |
| 900004817 | Apr 14 | AB | DEP-2026-04 | Monthly Depreciation -- Hardware Fleet | $4,800 | Posted | System |
| 900004816 | Apr 12 | SA | INV-2026-0412 | RoadWork Team License -- Atlas Industries | $96,000 | Cleared | Alexa |
| 900004815 | Apr 10 | KR | PO-2026-0135 | Payroll Processing -- April 1-15 | $142,000 | Posted | Octavia |
| 900004814 | Apr 8 | KR | PO-2026-0131 | Anthropic API Credits -- Monthly | $12,600 | Posted | Silas |