> FICTITIOUS DOCUMENT — FORGE DEMO ONLY · SPECIMEN

# Billing History Export — Q1 & Q2 2026 Totals

**Alderbrook Wealth Partners · Halvern · Operations desk**
**Export date:** 2026-09-30
**Source:** internal billing history (advisory fees billed, by quarter)

Plain summary export of advisory fees billed year-to-date, totaled by quarter. Row count is one
row per household billed in the quarter. Figures are fees billed as recorded, not restated.

| Quarter | Period | Households billed | Total advisory fees billed |
|---|---|---|---|
| 2026-Q1 | 2026-01-01 – 2026-03-31 | 142 | $590,380.58 |
| 2026-Q2 | 2026-04-01 – 2026-06-30 | 142 | $601,376.78 |
| **H1 2026 total** | | | **$1,191,757.36** |

Notes:
- Counts include every household billed in the quarter, including one household (H004) wound down
  and closed mid-year 2026-05-15; its Q1 and Q2 rows are historical and remain in the billed record.
- Q3 2026 is not yet finalized and is excluded from this export (see the Q3 draft billing register).