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Fund II charges, last two quarters
Q3 spend by vendor
Open fund invoices
Approvals waiting, oldest first
Harbor Legal LLP bills this year
Bills with no date
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Fund II charges, last two quarters
In Ceviche, how much in expenses was charged to Fund II in the last two quarters?
Used Ceviche
Looking up Fund II's charges in Ceviche.
LoadedCeviche
Used CevicheWho am I›
Used Ceviche: Describe the booksentities›
Used Ceviche: Aggregate totalsDataset: allocations, Where: fund:"Fund II" date:2026-Q2..2026-Q3, Group by: quarter›
Searched Ceviche recordskind:allocation fund:"Fund II" date:2026-Q3 sort:-amount›
Checking that the quarters tie to the total.
Drafting the answer.

Fund II was charged $184,220.50 across Q2 and Q3 2026, across 312 splits. This is Fund II's share of each split only.

QuarterCharged to Fund IISplitsStatus
Q2 2026$97,410.25164Invoice Paid
Q3 2026$86,810.25148Ready to Invoice
Total$184,220.50312

The largest Q3 charge is Harbor Legal LLP · 14 Aug 2026 · $12,640.00 (Open in Ceviche). All splits tie. Voided bills are left out, and 2 bills with no date can't be placed in either quarter.

As of 22 Oct 2026. Read-only, from Ceviche.

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