Deterministic Math Parity Verified
GATE 3 PASSED0.00 VarianceLine items sum matches Contract TCV ($120,000.00) with 0.00 variance (integer cents)
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ASC 606 PERFORMANCE OBLIGATIONS
Click obligation to trace PDF source evidence| Obligation | Rec. Type | SSP (editable) | Allocated |
|---|---|---|---|
| Platform subscription | RATABLE | $ | $96,000.00 |
| Implementation services | P-I-T | $ | $24,000.00 |
| TOTAL VALUE | $125,000.00 | $120,000.00 USD |
Accounting Exception & Risk Flags
ASC 606 REVENUE WATERFALL (USD)
All 36 Periods β’ Terminal Def Rev: $0.00| Month | Fiscal Period | Recognized Rev. | Deferred Revenue |
|---|---|---|---|
| Jan 2026 | Q1 - M1 | $26,666.66 | $93,333.34 |
| Feb 2026 | Q1 - M2 | $2,666.66 | $90,666.68 |
| Mar 2026 | Q1 - M3 | $2,666.66 | $88,000.02 |
| Apr 2026 | Q2 - M1 | $2,666.66 | $85,333.36 |
| May 2026 | Q2 - M2 | $2,666.66 | $82,666.70 |
| Jun 2026 | Q2 - M3 | $2,666.66 | $80,000.04 |
| Jul 2026 | Q3 - M1 | $2,666.66 | $77,333.38 |
| Aug 2026 | Q3 - M2 | $2,666.66 | $74,666.72 |
| Sep 2026 | Q3 - M3 | $2,666.66 | $72,000.06 |
| Oct 2026 | Q4 - M1 | $2,666.66 | $69,333.40 |
| Nov 2026 | Q4 - M2 | $2,666.66 | $66,666.74 |
| Dec 2026 | Q4 - M3 | $2,666.66 | $64,000.08 |
| Jan 2027 | Q1 - M1 | $2,666.66 | $61,333.42 |
| Feb 2027 | Q1 - M2 | $2,666.66 | $58,666.76 |
| Mar 2027 | Q1 - M3 | $2,666.66 | $56,000.10 |
| Apr 2027 | Q2 - M1 | $2,666.66 | $53,333.44 |
| May 2027 | Q2 - M2 | $2,666.66 | $50,666.78 |
| Jun 2027 | Q2 - M3 | $2,666.66 | $48,000.12 |
| Jul 2027 | Q3 - M1 | $2,666.66 | $45,333.46 |
| Aug 2027 | Q3 - M2 | $2,666.66 | $42,666.80 |
| Sep 2027 | Q3 - M3 | $2,666.66 | $40,000.14 |
| Oct 2027 | Q4 - M1 | $2,666.66 | $37,333.48 |
| Nov 2027 | Q4 - M2 | $2,666.66 | $34,666.82 |
| Dec 2027 | Q4 - M3 | $2,666.66 | $32,000.16 |
| Jan 2028 | Q1 - M1 | $2,666.66 | $29,333.50 |
| Feb 2028 | Q1 - M2 | $2,666.66 | $26,666.84 |
| Mar 2028 | Q1 - M3 | $2,666.66 | $24,000.18 |
| Apr 2028 | Q2 - M1 | $2,666.66 | $21,333.52 |
| May 2028 | Q2 - M2 | $2,666.66 | $18,666.86 |
| Jun 2028 | Q2 - M3 | $2,666.66 | $16,000.20 |
| Jul 2028 | Q3 - M1 | $2,666.66 | $13,333.54 |
| Aug 2028 | Q3 - M2 | $2,666.66 | $10,666.88 |
| Sep 2028 | Q3 - M3 | $2,666.66 | $8,000.22 |
| Oct 2028 | Q4 - M1 | $2,666.66 | $5,333.56 |
| Nov 2028 | Q4 - M2 | $2,666.66 | $2,666.90 |
| Dec 2028 | Q4 - M3 | $2,666.90 | $0.00 |
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