Opening balance (48,800.00)Closing balance (42,000.00)USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 10/01/2026 | Reversal of Accrual – Brightline Properties – Sep 2026 | Brightline Properties | Sep CAM reconciliation charges | $2,350.00 | 64000 – Rent & Facilities | Posted | (42,000.00) | |
| 10/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Sep 2026 | Harbor & Vale LLP | Legal services – Sep 2026 | $8,000.00 | 63300 – Professional Fees | Posted | (44,350.00) | |
| 09/30/2026 | Sep 2026 bonus accrual | Q3 bonus pool | $42,000.00 | Multiple | Posted | (52,350.00) | ||
| 09/30/2026 | Accrual – Brightline Properties – Sep 2026 | Brightline Properties | Sep CAM reconciliation charges | $2,350.00 | 64000 – Rent & Facilities | Posted | (10,350.00) | |
| 09/30/2026 | Accrual – Harbor & Vale LLP – Sep 2026 | Harbor & Vale LLP | Legal services – Sep 2026 | $8,000.00 | 63300 – Professional Fees | Posted | (8,000.00) | |
| 09/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Aug 2026 | Harbor & Vale LLP | Legal services – Aug 2026 | $6,300.00 | 63300 – Professional Fees | Posted | – | |
| 08/31/2026 | Accrual – Harbor & Vale LLP – Aug 2026 | Harbor & Vale LLP | Legal services – Aug 2026 | $6,300.00 | 63300 – Professional Fees | Posted | (6,300.00) | |
| 08/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Jul 2026 | Harbor & Vale LLP | Legal services – Jul 2026 | $6,000.00 | 63300 – Professional Fees | Posted | – | |
| 07/31/2026 | Accrual – Harbor & Vale LLP – Jul 2026 | Harbor & Vale LLP | Legal services – Jul 2026 | $6,000.00 | 63300 – Professional Fees | Posted | (6,000.00) | |
| 07/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Jun 2026 | Harbor & Vale LLP | Legal services – Jun 2026 | $5,300.00 | 63300 – Professional Fees | Posted | – | |
| 06/30/2026 | Accrual – Harbor & Vale LLP – Jun 2026 | Harbor & Vale LLP | Legal services – Jun 2026 | $5,300.00 | 63300 – Professional Fees | Posted | (5,300.00) | |
| 06/01/2026 | Reversal of Accrual – Harbor & Vale LLP – May 2026 | Harbor & Vale LLP | Legal services – May 2026 | $6,600.00 | 63300 – Professional Fees | Posted | – | |
| 05/31/2026 | Accrual – Harbor & Vale LLP – May 2026 | Harbor & Vale LLP | Legal services – May 2026 | $6,600.00 | 63300 – Professional Fees | Posted | (6,600.00) | |
| 05/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Apr 2026 | Harbor & Vale LLP | Legal services – Apr 2026 | $5,800.00 | 63300 – Professional Fees | Posted | – | |
| 04/30/2026 | Accrual – Harbor & Vale LLP – Apr 2026 | Harbor & Vale LLP | Legal services – Apr 2026 | $5,800.00 | 63300 – Professional Fees | Posted | (5,800.00) | |
| 04/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Mar 2026 | Harbor & Vale LLP | Legal services – Mar 2026 | $5,100.00 | 63300 – Professional Fees | Posted | – | |
| 03/31/2026 | Accrual – Harbor & Vale LLP – Mar 2026 | Harbor & Vale LLP | Legal services – Mar 2026 | $5,100.00 | 63300 – Professional Fees | Posted | (5,100.00) | |
| 03/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Feb 2026 | Harbor & Vale LLP | Legal services – Feb 2026 | $6,900.00 | 63300 – Professional Fees | Posted | – | |
| 02/28/2026 | Accrual – Harbor & Vale LLP – Feb 2026 | Harbor & Vale LLP | Legal services – Feb 2026 | $6,900.00 | 63300 – Professional Fees | Posted | (6,900.00) | |
| 02/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Jan 2026 | Harbor & Vale LLP | Legal services – Jan 2026 | $7,200.00 | 63300 – Professional Fees | Posted | – | |
| 01/31/2026 | Accrual – Harbor & Vale LLP – Jan 2026 | Harbor & Vale LLP | Legal services – Jan 2026 | $7,200.00 | 63300 – Professional Fees | Posted | (7,200.00) | |
| 01/15/2026 | Reversal of FY2025 bonus accrual | $44,000.00 | Multiple | Posted | – | |||
| 01/01/2026 | Reversal of Accrual – Harbor & Vale LLP – Dec 2025 | Harbor & Vale LLP | Legal services – Dec 2025 | $4,800.00 | 63300 – Professional Fees | Posted | (44,000.00) |