ContractsNorthStar Order Form #2027-0481Step 3 · Transaction price
3-yr · $1.1MAI live · Opus 4.7
TRANSACTION PRICE FIXED · $1,150,000

Step 3 · Determine the transaction price

Per ASC 606-10-32-2, transaction price is the consideration to which the entity expects to be entitled in exchange for transferring promised goods/services, excluding amounts collected on behalf of third parties. Each of the seven possible TP components is evaluated below — each with the relevant codification reference, contract evidence, AI reasoning, and audit-trail link.
Total transaction price
$1,150,000
Σ fixed = $1,150,000 ✓
Variable consideration
$0
constraint not triggered
Significant financing
None
≤ 1-yr practical expedient
Non-cash + payable
$0
not applicable
Component 1 · ASC 606-10-32-3
Fixed consideration · subscription
$1,008,000
INCLUDED
Evidence · Order Form §2 · Line 1

"NorthStar Platform — Enterprise tier · Qty 250 · Unit Price $336.00 / user-year × 36 mo · Extended $1,008,000.00"

AI reasoning · Opus 4.7 · prompt tx-price-saas-v1.3

250 users × $336/user/year × 3 years = $252,000/year × 3 = $1,008,000. Multiplied via the deterministic engine; LLM does not compute. Cross-checked against §3 annual schedule which sums to $1,150,000 (subscription + onboarding + support).

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Component 2 · ASC 606-10-32-3
Fixed consideration · onboarding
$84,400
INCLUDED
Evidence · Order Form §2 · Line 2

"Onboarding Implementation Services · One-time service · Extended $84,400.00 (estimated 6 weeks)"

AI reasoning · Opus 4.7 · prompt tx-price-saas-v1.3

Single fixed amount with no contingencies. Defined in companion SOW-2027-0481-A. Recognized at point-in-time on customer go-live (Step 5).

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Component 3 · ASC 606-10-32-3
Fixed consideration · premium support
$57,600
INCLUDED
Evidence · Order Form §2 · Line 3

"Premium Support Tier (24×7) · Qty 36 · Unit Price $1,600.00 / month · Extended $57,600.00"

AI reasoning · Opus 4.7 · prompt tx-price-saas-v1.3

36 months × $1,600/month = $57,600. Stand-ready service over the term. Reconciles to total order value of $1,150,000 along with PO-1 and PO-2.

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·
Component 4 · ASC 606-10-32-5 to 32-13
Variable consideration
$0
NOT APPLICABLE
Evidence · Order Form §7 · explicit representation

"Variable consideration: NONE. No volume rebates, performance bonuses, or discount tiers apply to this Order Form."

AI reasoning · Opus 4.7 · prompt tx-price-saas-v1.3

Pre-check L1 scanned for: refunds, rebates, performance bonuses, royalties, price concessions, contingent fees, penalties, sales-with-right-of-return. Section 7 explicitly represents none. No variable consideration → constraint analysis (ASC 606-10-32-11) is not triggered.

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·
Component 5 · ASC 606-10-32-15 to 32-20
Significant financing component (SFC)
$0
NOT APPLICABLE
Evidence · Order Form §3 · Payment Terms

"Year 1: $383,333.33 (invoiced 2027-01-15) / Year 2: $383,333.33 (invoiced 2028-01-15) / Year 3: $383,333.34 (invoiced 2029-01-15)"

AI reasoning · Opus 4.7 · prompt tx-price-saas-v1.3

Customer prepays annually. Period between subscription delivery and customer payment is ≤ 12 months for each year — qualifies for the 1-year practical expedient under ASC 606-10-32-18. SFC adjustment is not required. The pattern of annual prepayment also indicates customer is the financing party (paying ahead), not the entity, which further supports no SFC.

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·
Component 6 · ASC 606-10-32-21 to 32-24
Non-cash consideration
$0
NOT APPLICABLE
Evidence · Contract structure · monetary-only

No barter clause, no equity-for-services arrangement, no in-kind exchange detected anywhere in the order form or referenced MSA-2024-001.

AI reasoning · Opus 4.7 · prompt tx-price-saas-v1.3

Customer pays exclusively in USD per §3. No goods, services, or equity flow back to the entity as part of consideration. Fair-value measurement of non-cash consideration is not required.

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·
Component 7 · ASC 606-10-32-25 to 32-27
Consideration payable to customer
$0
NOT APPLICABLE
Evidence · Contract structure + sales-system records

No slotting fees, marketing development funds, co-op advertising, coupons, or rebates payable to the customer identified in this contract or in the entity's sales-payable ledger.

AI reasoning · Opus 4.7 · prompt tx-price-saas-v1.3

Cross-checked the entity's vendor-payments and customer-credits ledgers — zero entries against this customer. No contra-revenue adjustment to transaction price required.

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Step 3 reconciliation · Σ fixed components = total transaction price
Fixed consideration · subscription$1,008,000
Fixed consideration · onboarding$84,400
Fixed consideration · premium support$57,600
Total transaction price (Step 3 output)$1,150,000