General Ledger

52 results

Account #	Account	Date ↓	Transaction ID	Vendor / Customer	Description	Department	Debit	Credit	Debit / (Credit)	Status
64000	Rent & Facilities	10/01/2026	JE-001453 Reversal of Accrual – Brightline Properties – Sep 2026	Brightline Properties	Sep CAM reconciliation charges	G&A		$2,350.00	($2,350.00)	Posted
21000	Accrued Liabilities	10/01/2026	JE-001453 Reversal of Accrual – Brightline Properties – Sep 2026	Brightline Properties	Sep CAM reconciliation charges		$2,350.00		$2,350.00	Posted
64000	Rent & Facilities	09/30/2026	JE-001432 Accrual – Brightline Properties – Sep 2026	Brightline Properties	Sep CAM reconciliation charges	G&A	$2,350.00		$2,350.00	Posted
21000	Accrued Liabilities	09/30/2026	JE-001432 Accrual – Brightline Properties – Sep 2026	Brightline Properties	Sep CAM reconciliation charges			$2,350.00	($2,350.00)	Posted
20000	Accounts Payable	09/01/2026	JE-001334 Bill payment – Brightline Properties – BRIG-260901	Brightline Properties	Payment for BRIG-260901		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	09/01/2026	JE-001334 Bill payment – Brightline Properties – BRIG-260901	Brightline Properties	Payment for BRIG-260901			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	09/01/2026	JE-001332 Bill BRIG-260901 – Brightline Properties	Brightline Properties	Brightline Properties – Sep 2026	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	09/01/2026	JE-001332 Bill BRIG-260901 – Brightline Properties	Brightline Properties	Bill BRIG-260901			$18,500.00	($18,500.00)	Posted
20000	Accounts Payable	08/01/2026	JE-001208 Bill payment – Brightline Properties – BRIG-260801	Brightline Properties	Payment for BRIG-260801		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	08/01/2026	JE-001208 Bill payment – Brightline Properties – BRIG-260801	Brightline Properties	Payment for BRIG-260801			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	08/01/2026	JE-001206 Bill BRIG-260801 – Brightline Properties	Brightline Properties	Brightline Properties – Aug 2026	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	08/01/2026	JE-001206 Bill BRIG-260801 – Brightline Properties	Brightline Properties	Bill BRIG-260801			$18,500.00	($18,500.00)	Posted
20000	Accounts Payable	07/01/2026	JE-001085 Bill payment – Brightline Properties – BRIG-260701	Brightline Properties	Payment for BRIG-260701		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	07/01/2026	JE-001085 Bill payment – Brightline Properties – BRIG-260701	Brightline Properties	Payment for BRIG-260701			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	07/01/2026	JE-001082 Bill BRIG-260701 – Brightline Properties	Brightline Properties	Brightline Properties – Jul 2026	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	07/01/2026	JE-001082 Bill BRIG-260701 – Brightline Properties	Brightline Properties	Bill BRIG-260701			$18,500.00	($18,500.00)	Posted
20000	Accounts Payable	06/01/2026	JE-000961 Bill payment – Brightline Properties – BRIG-260601	Brightline Properties	Payment for BRIG-260601		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	06/01/2026	JE-000961 Bill payment – Brightline Properties – BRIG-260601	Brightline Properties	Payment for BRIG-260601			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	06/01/2026	JE-000959 Bill BRIG-260601 – Brightline Properties	Brightline Properties	Brightline Properties – Jun 2026	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	06/01/2026	JE-000959 Bill BRIG-260601 – Brightline Properties	Brightline Properties	Bill BRIG-260601			$18,500.00	($18,500.00)	Posted
20000	Accounts Payable	05/01/2026	JE-000840 Bill payment – Brightline Properties – BRIG-260501	Brightline Properties	Payment for BRIG-260501		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	05/01/2026	JE-000840 Bill payment – Brightline Properties – BRIG-260501	Brightline Properties	Payment for BRIG-260501			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	05/01/2026	JE-000837 Bill BRIG-260501 – Brightline Properties	Brightline Properties	Brightline Properties – May 2026	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	05/01/2026	JE-000837 Bill BRIG-260501 – Brightline Properties	Brightline Properties	Bill BRIG-260501			$18,500.00	($18,500.00)	Posted
20000	Accounts Payable	04/01/2026	JE-000717 Bill payment – Brightline Properties – BRIG-260401	Brightline Properties	Payment for BRIG-260401		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	04/01/2026	JE-000717 Bill payment – Brightline Properties – BRIG-260401	Brightline Properties	Payment for BRIG-260401			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	04/01/2026	JE-000715 Bill BRIG-260401 – Brightline Properties	Brightline Properties	Brightline Properties – Apr 2026	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	04/01/2026	JE-000715 Bill BRIG-260401 – Brightline Properties	Brightline Properties	Bill BRIG-260401			$18,500.00	($18,500.00)	Posted
20000	Accounts Payable	03/01/2026	JE-000590 Bill payment – Brightline Properties – BRIG-260301	Brightline Properties	Payment for BRIG-260301		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	03/01/2026	JE-000590 Bill payment – Brightline Properties – BRIG-260301	Brightline Properties	Payment for BRIG-260301			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	03/01/2026	JE-000585 Bill BRIG-260301 – Brightline Properties	Brightline Properties	Brightline Properties – Mar 2026	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	03/01/2026	JE-000585 Bill BRIG-260301 – Brightline Properties	Brightline Properties	Bill BRIG-260301			$18,500.00	($18,500.00)	Posted
20000	Accounts Payable	02/01/2026	JE-000474 Bill payment – Brightline Properties – BRIG-260201	Brightline Properties	Payment for BRIG-260201		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	02/01/2026	JE-000474 Bill payment – Brightline Properties – BRIG-260201	Brightline Properties	Payment for BRIG-260201			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	02/01/2026	JE-000472 Bill BRIG-260201 – Brightline Properties	Brightline Properties	Brightline Properties – Feb 2026	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	02/01/2026	JE-000472 Bill BRIG-260201 – Brightline Properties	Brightline Properties	Bill BRIG-260201			$18,500.00	($18,500.00)	Posted
20000	Accounts Payable	01/01/2026	JE-000359 Bill payment – Brightline Properties – BRIG-260101	Brightline Properties	Payment for BRIG-260101		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	01/01/2026	JE-000359 Bill payment – Brightline Properties – BRIG-260101	Brightline Properties	Payment for BRIG-260101			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	01/01/2026	JE-000357 Bill BRIG-260101 – Brightline Properties	Brightline Properties	Brightline Properties – Jan 2026	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	01/01/2026	JE-000357 Bill BRIG-260101 – Brightline Properties	Brightline Properties	Bill BRIG-260101			$18,500.00	($18,500.00)	Posted
20000	Accounts Payable	12/01/2025	JE-000240 Bill payment – Brightline Properties – BRIG-251201	Brightline Properties	Payment for BRIG-251201		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	12/01/2025	JE-000240 Bill payment – Brightline Properties – BRIG-251201	Brightline Properties	Payment for BRIG-251201			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	12/01/2025	JE-000237 Bill BRIG-251201 – Brightline Properties	Brightline Properties	Brightline Properties – Dec 2025	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	12/01/2025	JE-000237 Bill BRIG-251201 – Brightline Properties	Brightline Properties	Bill BRIG-251201			$18,500.00	($18,500.00)	Posted
20000	Accounts Payable	11/01/2025	JE-000125 Bill payment – Brightline Properties – BRIG-251101	Brightline Properties	Payment for BRIG-251101		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	11/01/2025	JE-000125 Bill payment – Brightline Properties – BRIG-251101	Brightline Properties	Payment for BRIG-251101			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	11/01/2025	JE-000123 Bill BRIG-251101 – Brightline Properties	Brightline Properties	Brightline Properties – Nov 2025	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	11/01/2025	JE-000123 Bill BRIG-251101 – Brightline Properties	Brightline Properties	Bill BRIG-251101			$18,500.00	($18,500.00)	Posted
20000	Accounts Payable	10/01/2025	JE-000023 Bill payment – Brightline Properties – BRIG-251001	Brightline Properties	Payment for BRIG-251001		$18,500.00		$18,500.00	Posted
10100	Mercury Checking	10/01/2025	JE-000023 Bill payment – Brightline Properties – BRIG-251001	Brightline Properties	Payment for BRIG-251001			$18,500.00	($18,500.00)	Posted
64000	Rent & Facilities	10/01/2025	JE-000021 Bill BRIG-251001 – Brightline Properties	Brightline Properties	Brightline Properties – Oct 2025	G&A	$18,500.00		$18,500.00	Posted
20000	Accounts Payable	10/01/2025	JE-000021 Bill BRIG-251001 – Brightline Properties	Brightline Properties	Bill BRIG-251001			$18,500.00	($18,500.00)	Posted
Total (USD, all 52 lines)							$448,700.00	$448,700.00	$0.00