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GL journal detail
Every journal entry in the period: date, source, accounts, amount, memo.
| Date | Source | Debit account | Credit account | Amount | Memo |
|---|---|---|---|---|---|
| 10/30/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32016 (Original advance payback) |
| 10/30/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31667 (Original advance payback) |
| 10/30/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31468 (Original advance payback) |
| 10/30/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31361 (Original advance payback) |
| 10/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $2,500.00 | Payment 32220 (Advance payback) |
| 10/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32015 (Original advance payback) |
| 10/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31666 (Original advance payback) |
| 10/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31467 (Original advance payback) |
| 10/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31360 (Original advance payback) |
| 10/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32014 (Original advance payback) |
| 10/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31665 (Original advance payback) |
| 10/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,406.25 | Payment 31621 (Original advance payback) |
| 10/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31466 (Original advance payback) |
| 10/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31359 (Original advance payback) |
| 10/27/2026 | Payout | 2100 · Due to syndicators | 1000 · Cash | $1,703.58 | Payment 32219 (Participation payout) |
| 10/27/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32013 (Original advance payback) |
| 10/27/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $2,428.24 | Payment 31794 (Original advance payback) |
| 10/27/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31664 (Original advance payback) |
| 10/27/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31465 (Original advance payback) |
| 10/27/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31358 (Original advance payback) |
| 10/26/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32012 (Original advance payback) |
| 10/26/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31663 (Original advance payback) |
| 10/26/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31464 (Original advance payback) |
| 10/26/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31357 (Original advance payback) |
| 10/24/2026 | Payout | 2100 · Due to syndicators | 1000 · Cash | $4,310.60 | Payment 32218 (Participation payout) |
| 10/24/2026 | Payout | 2100 · Due to syndicators | 1000 · Cash | $9,318.67 | Payment 32217 (Participation payout) |
| 10/23/2026 | Payout | 2100 · Due to syndicators | 1000 · Cash | $2,493.37 | Payment 32216 (Participation payout) |
| 10/23/2026 | Payout | 2100 · Due to syndicators | 1000 · Cash | $10,682.05 | Payment 32215 (Participation payout) |
| 10/23/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32011 (Original advance payback) |
| 10/23/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31662 (Original advance payback) |
| 10/23/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31463 (Original advance payback) |
| 10/23/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31356 (Original advance payback) |
| 10/22/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32010 (Original advance payback) |
| 10/22/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31661 (Original advance payback) |
| 10/22/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31462 (Original advance payback) |
| 10/22/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31355 (Original advance payback) |
| 10/21/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32009 (Original advance payback) |
| 10/21/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31660 (Original advance payback) |
| 10/21/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,406.25 | Payment 31620 (Original advance payback) |
| 10/21/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31461 (Original advance payback) |
| 10/21/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31354 (Original advance payback) |
| 10/20/2026 | Payout | 2100 · Due to syndicators | 1000 · Cash | $1,703.58 | Payment 32214 (Participation payout) |
| 10/20/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32008 (Original advance payback) |
| 10/20/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $2,428.24 | Payment 31793 (Original advance payback) |
| 10/20/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31659 (Original advance payback) |
| 10/20/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31460 (Original advance payback) |
| 10/20/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31353 (Original advance payback) |
| 10/19/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32007 (Original advance payback) |
| 10/19/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31839 (Original advance payback) |
| 10/19/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31658 (Original advance payback) |
| 10/19/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31459 (Original advance payback) |
| 10/19/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31352 (Original advance payback) |
| 10/16/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32006 (Original advance payback) |
| 10/16/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31838 (Original advance payback) |
| 10/16/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31657 (Original advance payback) |
| 10/16/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31458 (Original advance payback) |
| 10/16/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31351 (Original advance payback) |
| 10/15/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32005 (Original advance payback) |
| 10/15/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31837 (Original advance payback) |
| 10/15/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31656 (Original advance payback) |
| 10/15/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31457 (Original advance payback) |
| 10/15/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31350 (Original advance payback) |
| 10/14/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $935.72 | Payment 32004 (Original advance payback) |
| 10/14/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31836 (Original advance payback) |
| 10/14/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31655 (Original advance payback) |
| 10/14/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,406.25 | Payment 31619 (Original advance payback) |
| 10/14/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31456 (Original advance payback) |
| 10/14/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31349 (Original advance payback) |
| 10/13/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31835 (Original advance payback) |
| 10/13/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $2,428.24 | Payment 31792 (Original advance payback) |
| 10/13/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31654 (Original advance payback) |
| 10/13/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31455 (Original advance payback) |
| 10/13/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31348 (Original advance payback) |
| 10/13/2026 | Funding | 1200 · Advances receivable | 1000 · Cash | $150,000.00 | Funding DEMO-1013 · net wire |
| 10/09/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31834 (Original advance payback) |
| 10/09/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31653 (Original advance payback) |
| 10/09/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31454 (Original advance payback) |
| 10/09/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31347 (Original advance payback) |
| 10/08/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31833 (Original advance payback) |
| 10/08/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31652 (Original advance payback) |
| 10/08/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31453 (Original advance payback) |
| 10/08/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31346 (Original advance payback) |
| 10/07/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31832 (Original advance payback) |
| 10/07/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31651 (Original advance payback) |
| 10/07/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,406.25 | Payment 31618 (Original advance payback) |
| 10/07/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31452 (Original advance payback) |
| 10/07/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31345 (Original advance payback) |
| 10/06/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31831 (Original advance payback) |
| 10/06/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $2,428.24 | Payment 31791 (Original advance payback) |
| 10/06/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31650 (Original advance payback) |
| 10/06/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31451 (Original advance payback) |
| 10/06/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31344 (Original advance payback) |
| 10/05/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31830 (Original advance payback) |
| 10/05/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31649 (Original advance payback) |
| 10/05/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31450 (Original advance payback) |
| 10/05/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31343 (Original advance payback) |
| 10/02/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31829 (Original advance payback) |
| 10/02/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31648 (Original advance payback) |
| 10/02/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31449 (Original advance payback) |
| 10/02/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31342 (Original advance payback) |
| 10/01/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31828 (Original advance payback) |
| 10/01/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31647 (Original advance payback) |
| 10/01/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31448 (Original advance payback) |
| 10/01/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31341 (Original advance payback) |
| 09/30/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31827 (Original advance payback) |
| 09/30/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31646 (Original advance payback) |
| 09/30/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,406.25 | Payment 31617 (Original advance payback) |
| 09/30/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31447 (Original advance payback) |
| 09/30/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31340 (Original advance payback) |
| 09/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31826 (Original advance payback) |
| 09/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $2,428.24 | Payment 31790 (Original advance payback) |
| 09/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31645 (Original advance payback) |
| 09/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31446 (Original advance payback) |
| 09/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31339 (Original advance payback) |
| 09/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31825 (Original advance payback) |
| 09/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31644 (Original advance payback) |
| 09/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31445 (Original advance payback) |
| 09/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31338 (Original advance payback) |
| 09/25/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31824 (Original advance payback) |
| 09/25/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31643 (Original advance payback) |
| 09/25/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31444 (Original advance payback) |
| 09/25/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31337 (Original advance payback) |
| 09/24/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $433.34 | Payment 31823 (Original advance payback) |
| 09/24/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31642 (Original advance payback) |
| 09/24/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31443 (Original advance payback) |
| 09/24/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31336 (Original advance payback) |
| 09/23/2026 | Payout | 2100 · Due to syndicators | 1000 · Cash | $10,682.05 | Payment 32003 (Participation payout) |
| 09/23/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31641 (Original advance payback) |
| 09/23/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,406.25 | Payment 31616 (Original advance payback) |
| 09/23/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31442 (Original advance payback) |
| 09/23/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31335 (Original advance payback) |
| 09/23/2026 | Funding | 1200 · Advances receivable | 1000 · Cash | $60,000.00 | Funding DEMO-1006 · net wire |
| 09/22/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $2,428.24 | Payment 31789 (Original advance payback) |
| 09/22/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31640 (Original advance payback) |
| 09/22/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31441 (Original advance payback) |
| 09/22/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31334 (Original advance payback) |
| 09/21/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $390.00 | Payment 31639 (Original advance payback) |
| 09/21/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31440 (Original advance payback) |
| 09/21/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31333 (Original advance payback) |
| 09/21/2026 | Funding | 1200 · Advances receivable | 1000 · Cash | $64,000.00 | Funding DEMO-1005 · net wire |
| 09/18/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31439 (Original advance payback) |
| 09/18/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31332 (Original advance payback) |
| 09/18/2026 | Funding | 1200 · Advances receivable | 1000 · Cash | $45,000.00 | Funding DEMO-1004 · net wire |
| 09/17/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31438 (Original advance payback) |
| 09/17/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31331 (Original advance payback) |
| 09/16/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,406.25 | Payment 31615 (Original advance payback) |
| 09/16/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31437 (Original advance payback) |
| 09/16/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31330 (Original advance payback) |
| 09/15/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31436 (Original advance payback) |
| 09/15/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31329 (Original advance payback) |
| 09/15/2026 | Funding | 1200 · Advances receivable | 1000 · Cash | $25,000.00 | Funding DEMO-1003 · net wire |
| 09/14/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $880.00 | Payment 31435 (Original advance payback) |
| 09/14/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31328 (Original advance payback) |
| 09/12/2026 | Funding | 1200 · Advances receivable | 1000 · Cash | $120,000.00 | Funding DEMO-1002 · net wire |
| 09/11/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31327 (Original advance payback) |
| 09/10/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31326 (Original advance payback) |
| 09/09/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31325 (Original advance payback) |
| 09/08/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31324 (Original advance payback) |
| 09/04/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31323 (Original advance payback) |
| 09/03/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31322 (Original advance payback) |
| 09/02/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31321 (Original advance payback) |
| 09/01/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31320 (Original advance payback) |
| 08/31/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31319 (Original advance payback) |
| 08/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31318 (Original advance payback) |
| 08/27/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31317 (Original advance payback) |
| 08/26/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31316 (Original advance payback) |
| 08/25/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31315 (Original advance payback) |
| 08/24/2026 | Payout | 2100 · Due to syndicators | 1000 · Cash | $10,682.04 | Payment 31434 (Participation payout) |
| 08/24/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31314 (Original advance payback) |
| 08/21/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31313 (Original advance payback) |
| 08/20/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31312 (Original advance payback) |
| 08/19/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31311 (Original advance payback) |
| 08/19/2026 | Capital | 1000 · Cash | 2100 · Due to syndicators | $200,000.00 | Capital in · Cobalt Partners · deposit 99 (WIRE-7102) |
| 08/18/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31310 (Original advance payback) |
| 08/17/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31309 (Original advance payback) |
| 08/14/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31308 (Original advance payback) |
| 08/13/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31307 (Original advance payback) |
| 08/12/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31306 (Original advance payback) |
| 08/11/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31305 (Original advance payback) |
| 08/10/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31304 (Original advance payback) |
| 08/07/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31303 (Original advance payback) |
| 08/06/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31302 (Original advance payback) |
| 08/05/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31301 (Original advance payback) |
| 08/04/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31300 (Original advance payback) |
| 08/04/2026 | Capital | 1000 · Cash | 2100 · Due to syndicators | $350,000.00 | Capital in · Redwood Capital · deposit 98 (WIRE-7100) |
| 08/03/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31299 (Original advance payback) |
| 07/31/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31298 (Original advance payback) |
| 07/30/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31297 (Original advance payback) |
| 07/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31296 (Original advance payback) |
| 07/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31295 (Original advance payback) |
| 07/27/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31294 (Original advance payback) |
| 07/25/2026 | Payout | 2100 · Due to syndicators | 1000 · Cash | $10,682.05 | Payment 31433 (Participation payout) |
| 07/24/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31293 (Original advance payback) |
| 07/23/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31292 (Original advance payback) |
| 07/22/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31291 (Original advance payback) |
| 07/21/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31290 (Original advance payback) |
| 07/20/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31289 (Original advance payback) |
| 07/17/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31288 (Original advance payback) |
| 07/16/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31287 (Original advance payback) |
| 07/15/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31286 (Original advance payback) |
| 07/14/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31285 (Original advance payback) |
| 07/13/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31284 (Original advance payback) |
| 07/10/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31283 (Original advance payback) |
| 07/09/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31282 (Original advance payback) |
| 07/08/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31281 (Original advance payback) |
| 07/07/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31280 (Original advance payback) |
| 07/06/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31279 (Original advance payback) |
| 07/03/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31278 (Original advance payback) |
| 07/02/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31277 (Original advance payback) |
| 07/01/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31276 (Original advance payback) |
| 06/30/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31275 (Original advance payback) |
| 06/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31274 (Original advance payback) |
| 06/26/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31273 (Original advance payback) |
| 06/25/2026 | Payout | 2100 · Due to syndicators | 1000 · Cash | $10,682.05 | Payment 31432 (Participation payout) |
| 06/25/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31272 (Original advance payback) |
| 06/24/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31271 (Original advance payback) |
| 06/23/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31270 (Original advance payback) |
| 06/22/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31269 (Original advance payback) |
| 06/18/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31268 (Original advance payback) |
| 06/17/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31267 (Original advance payback) |
| 06/16/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31266 (Original advance payback) |
| 06/15/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31265 (Original advance payback) |
| 06/12/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31264 (Original advance payback) |
| 06/11/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31263 (Original advance payback) |
| 06/10/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31262 (Original advance payback) |
| 06/09/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31261 (Original advance payback) |
| 06/08/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31260 (Original advance payback) |
| 06/05/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31259 (Original advance payback) |
| 06/04/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31258 (Original advance payback) |
| 06/03/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31257 (Original advance payback) |
| 06/02/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31256 (Original advance payback) |
| 06/01/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31255 (Original advance payback) |
| 05/29/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31254 (Original advance payback) |
| 05/28/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31253 (Original advance payback) |
| 05/27/2026 | Payment | 1000 · Cash | 1200 · Advances receivable | $1,493.34 | Payment 31252 (Original advance payback) |
| 05/26/2026 | Funding | 1200 · Advances receivable | 1000 · Cash | $210,000.00 | Funding DEMO-1001 · net wire |
| 05/21/2026 | Capital | 1000 · Cash | 3000 · House capital | $600,000.00 | Owner capital in · entry 32 (WIRE-7000) |
| 05/16/2026 | Capital | 1000 · Cash | 2100 · Due to syndicators | $500,000.00 | Capital in · Sterling Investors · deposit 97 (WIRE-7101) |