| 63300 | Professional Fees | 10/01/2026 | JE-001452 Reversal of Accrual – Harbor & Vale LLP – Sep 2026 | Harbor & Vale LLP | Legal services – Sep 2026 | G&A | | | | $8,000.00 | ($8,000.00) | Posted |
| 21000 | Accrued Liabilities | 10/01/2026 | JE-001452 Reversal of Accrual – Harbor & Vale LLP – Sep 2026 | Harbor & Vale LLP | Legal services – Sep 2026 | | | | $8,000.00 | | $8,000.00 | Posted |
| 63300 | Professional Fees | 09/30/2026 | JE-001431 Accrual – Harbor & Vale LLP – Sep 2026 | Harbor & Vale LLP | Legal services – Sep 2026 | G&A | | | $8,000.00 | | $8,000.00 | Posted |
| 21000 | Accrued Liabilities | 09/30/2026 | JE-001431 Accrual – Harbor & Vale LLP – Sep 2026 | Harbor & Vale LLP | Legal services – Sep 2026 | | | | | $8,000.00 | ($8,000.00) | Posted |
| 63300 | Professional Fees | 09/10/2026 | JE-001361 Bill HARB-260910 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Aug 2026 | G&A | | | $6,300.00 | | $6,300.00 | Posted |
| 20000 | Accounts Payable | 09/10/2026 | JE-001361 Bill HARB-260910 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-260910 | | | | | $6,300.00 | ($6,300.00) | Posted |
| 20000 | Accounts Payable | 09/06/2026 | JE-001352 Bill payment – Harbor & Vale LLP – HARB-260810 | Harbor & Vale LLP | Payment for HARB-260810 | | | | $6,000.00 | | $6,000.00 | Posted |
| 10100 | Mercury Checking | 09/06/2026 | JE-001352 Bill payment – Harbor & Vale LLP – HARB-260810 | Harbor & Vale LLP | Payment for HARB-260810 | | | | | $6,000.00 | ($6,000.00) | Posted |
| 63300 | Professional Fees | 09/01/2026 | JE-001336 Reversal of Accrual – Harbor & Vale LLP – Aug 2026 | Harbor & Vale LLP | Legal services – Aug 2026 | G&A | | | | $6,300.00 | ($6,300.00) | Posted |
| 21000 | Accrued Liabilities | 09/01/2026 | JE-001336 Reversal of Accrual – Harbor & Vale LLP – Aug 2026 | Harbor & Vale LLP | Legal services – Aug 2026 | | | | $6,300.00 | | $6,300.00 | Posted |
| 63300 | Professional Fees | 08/31/2026 | JE-001305 Accrual – Harbor & Vale LLP – Aug 2026 | Harbor & Vale LLP | Legal services – Aug 2026 | G&A | | | $6,300.00 | | $6,300.00 | Posted |
| 21000 | Accrued Liabilities | 08/31/2026 | JE-001305 Accrual – Harbor & Vale LLP – Aug 2026 | Harbor & Vale LLP | Legal services – Aug 2026 | | | | | $6,300.00 | ($6,300.00) | Posted |
| 63300 | Professional Fees | 08/10/2026 | JE-001237 Bill HARB-260810 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Jul 2026 | G&A | | | $6,000.00 | | $6,000.00 | Posted |
| 20000 | Accounts Payable | 08/10/2026 | JE-001237 Bill HARB-260810 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-260810 | | | | | $6,000.00 | ($6,000.00) | Posted |
| 20000 | Accounts Payable | 08/06/2026 | JE-001229 Bill payment – Harbor & Vale LLP – HARB-260710 | Harbor & Vale LLP | Payment for HARB-260710 | | | | $5,300.00 | | $5,300.00 | Posted |
| 10100 | Mercury Checking | 08/06/2026 | JE-001229 Bill payment – Harbor & Vale LLP – HARB-260710 | Harbor & Vale LLP | Payment for HARB-260710 | | | | | $5,300.00 | ($5,300.00) | Posted |
| 63300 | Professional Fees | 08/01/2026 | JE-001210 Reversal of Accrual – Harbor & Vale LLP – Jul 2026 | Harbor & Vale LLP | Legal services – Jul 2026 | G&A | | | | $6,000.00 | ($6,000.00) | Posted |
| 21000 | Accrued Liabilities | 08/01/2026 | JE-001210 Reversal of Accrual – Harbor & Vale LLP – Jul 2026 | Harbor & Vale LLP | Legal services – Jul 2026 | | | | $6,000.00 | | $6,000.00 | Posted |
| 63300 | Professional Fees | 07/31/2026 | JE-001182 Accrual – Harbor & Vale LLP – Jul 2026 | Harbor & Vale LLP | Legal services – Jul 2026 | G&A | | | $6,000.00 | | $6,000.00 | Posted |
| 21000 | Accrued Liabilities | 07/31/2026 | JE-001182 Accrual – Harbor & Vale LLP – Jul 2026 | Harbor & Vale LLP | Legal services – Jul 2026 | | | | | $6,000.00 | ($6,000.00) | Posted |
| 63300 | Professional Fees | 07/10/2026 | JE-001113 Bill HARB-260710 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Jun 2026 | G&A | | | $5,300.00 | | $5,300.00 | Posted |
| 20000 | Accounts Payable | 07/10/2026 | JE-001113 Bill HARB-260710 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-260710 | | | | | $5,300.00 | ($5,300.00) | Posted |
| 20000 | Accounts Payable | 07/07/2026 | JE-001107 Bill payment – Harbor & Vale LLP – HARB-260610 | Harbor & Vale LLP | Payment for HARB-260610 | | | | $6,600.00 | | $6,600.00 | Posted |
| 10100 | Mercury Checking | 07/07/2026 | JE-001107 Bill payment – Harbor & Vale LLP – HARB-260610 | Harbor & Vale LLP | Payment for HARB-260610 | | | | | $6,600.00 | ($6,600.00) | Posted |
| 63300 | Professional Fees | 07/01/2026 | JE-001087 Reversal of Accrual – Harbor & Vale LLP – Jun 2026 | Harbor & Vale LLP | Legal services – Jun 2026 | G&A | | | | $5,300.00 | ($5,300.00) | Posted |
| 21000 | Accrued Liabilities | 07/01/2026 | JE-001087 Reversal of Accrual – Harbor & Vale LLP – Jun 2026 | Harbor & Vale LLP | Legal services – Jun 2026 | | | | $5,300.00 | | $5,300.00 | Posted |
| 63300 | Professional Fees | 06/30/2026 | JE-001056 Accrual – Harbor & Vale LLP – Jun 2026 | Harbor & Vale LLP | Legal services – Jun 2026 | G&A | | | $5,300.00 | | $5,300.00 | Posted |
| 21000 | Accrued Liabilities | 06/30/2026 | JE-001056 Accrual – Harbor & Vale LLP – Jun 2026 | Harbor & Vale LLP | Legal services – Jun 2026 | | | | | $5,300.00 | ($5,300.00) | Posted |
| 63300 | Professional Fees | 06/10/2026 | JE-000990 Bill HARB-260610 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – May 2026 | G&A | | | $6,600.00 | | $6,600.00 | Posted |
| 20000 | Accounts Payable | 06/10/2026 | JE-000990 Bill HARB-260610 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-260610 | | | | | $6,600.00 | ($6,600.00) | Posted |
| 20000 | Accounts Payable | 06/06/2026 | JE-000981 Bill payment – Harbor & Vale LLP – HARB-260510 | Harbor & Vale LLP | Payment for HARB-260510 | | | | $5,800.00 | | $5,800.00 | Posted |
| 10100 | Mercury Checking | 06/06/2026 | JE-000981 Bill payment – Harbor & Vale LLP – HARB-260510 | Harbor & Vale LLP | Payment for HARB-260510 | | | | | $5,800.00 | ($5,800.00) | Posted |
| 63300 | Professional Fees | 06/01/2026 | JE-000963 Reversal of Accrual – Harbor & Vale LLP – May 2026 | Harbor & Vale LLP | Legal services – May 2026 | G&A | | | | $6,600.00 | ($6,600.00) | Posted |
| 21000 | Accrued Liabilities | 06/01/2026 | JE-000963 Reversal of Accrual – Harbor & Vale LLP – May 2026 | Harbor & Vale LLP | Legal services – May 2026 | | | | $6,600.00 | | $6,600.00 | Posted |
| 63300 | Professional Fees | 05/31/2026 | JE-000934 Accrual – Harbor & Vale LLP – May 2026 | Harbor & Vale LLP | Legal services – May 2026 | G&A | | | $6,600.00 | | $6,600.00 | Posted |
| 21000 | Accrued Liabilities | 05/31/2026 | JE-000934 Accrual – Harbor & Vale LLP – May 2026 | Harbor & Vale LLP | Legal services – May 2026 | | | | | $6,600.00 | ($6,600.00) | Posted |
| 63300 | Professional Fees | 05/10/2026 | JE-000870 Bill HARB-260510 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Apr 2026 | G&A | | | $5,800.00 | | $5,800.00 | Posted |
| 20000 | Accounts Payable | 05/10/2026 | JE-000870 Bill HARB-260510 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-260510 | | | | | $5,800.00 | ($5,800.00) | Posted |
| 20000 | Accounts Payable | 05/07/2026 | JE-000863 Bill payment – Harbor & Vale LLP – HARB-260410 | Harbor & Vale LLP | Payment for HARB-260410 | | | | $5,100.00 | | $5,100.00 | Posted |
| 10100 | Mercury Checking | 05/07/2026 | JE-000863 Bill payment – Harbor & Vale LLP – HARB-260410 | Harbor & Vale LLP | Payment for HARB-260410 | | | | | $5,100.00 | ($5,100.00) | Posted |
| 63300 | Professional Fees | 05/01/2026 | JE-000842 Reversal of Accrual – Harbor & Vale LLP – Apr 2026 | Harbor & Vale LLP | Legal services – Apr 2026 | G&A | | | | $5,800.00 | ($5,800.00) | Posted |
| 21000 | Accrued Liabilities | 05/01/2026 | JE-000842 Reversal of Accrual – Harbor & Vale LLP – Apr 2026 | Harbor & Vale LLP | Legal services – Apr 2026 | | | | $5,800.00 | | $5,800.00 | Posted |
| 63300 | Professional Fees | 04/30/2026 | JE-000812 Accrual – Harbor & Vale LLP – Apr 2026 | Harbor & Vale LLP | Legal services – Apr 2026 | G&A | | | $5,800.00 | | $5,800.00 | Posted |
| 21000 | Accrued Liabilities | 04/30/2026 | JE-000812 Accrual – Harbor & Vale LLP – Apr 2026 | Harbor & Vale LLP | Legal services – Apr 2026 | | | | | $5,800.00 | ($5,800.00) | Posted |
| 63300 | Professional Fees | 04/10/2026 | JE-000747 Bill HARB-260410 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Mar 2026 | G&A | | | $5,100.00 | | $5,100.00 | Posted |
| 20000 | Accounts Payable | 04/10/2026 | JE-000747 Bill HARB-260410 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-260410 | | | | | $5,100.00 | ($5,100.00) | Posted |
| 20000 | Accounts Payable | 04/06/2026 | JE-000739 Bill payment – Harbor & Vale LLP – HARB-260310 | Harbor & Vale LLP | Payment for HARB-260310 | | | | $6,900.00 | | $6,900.00 | Posted |
| 10100 | Mercury Checking | 04/06/2026 | JE-000739 Bill payment – Harbor & Vale LLP – HARB-260310 | Harbor & Vale LLP | Payment for HARB-260310 | | | | | $6,900.00 | ($6,900.00) | Posted |
| 63300 | Professional Fees | 04/01/2026 | JE-000720 Reversal of Accrual – Harbor & Vale LLP – Mar 2026 | Harbor & Vale LLP | Legal services – Mar 2026 | G&A | | | | $5,100.00 | ($5,100.00) | Posted |
| 21000 | Accrued Liabilities | 04/01/2026 | JE-000720 Reversal of Accrual – Harbor & Vale LLP – Mar 2026 | Harbor & Vale LLP | Legal services – Mar 2026 | | | | $5,100.00 | | $5,100.00 | Posted |
| 63300 | Professional Fees | 03/31/2026 | JE-000690 Accrual – Harbor & Vale LLP – Mar 2026 | Harbor & Vale LLP | Legal services – Mar 2026 | G&A | | | $5,100.00 | | $5,100.00 | Posted |
| 21000 | Accrued Liabilities | 03/31/2026 | JE-000690 Accrual – Harbor & Vale LLP – Mar 2026 | Harbor & Vale LLP | Legal services – Mar 2026 | | | | | $5,100.00 | ($5,100.00) | Posted |
| 63300 | Professional Fees | 03/10/2026 | JE-000624 Bill HARB-260310 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Feb 2026 | G&A | | | $6,900.00 | | $6,900.00 | Posted |
| 20000 | Accounts Payable | 03/10/2026 | JE-000624 Bill HARB-260310 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-260310 | | | | | $6,900.00 | ($6,900.00) | Posted |
| 20000 | Accounts Payable | 03/09/2026 | JE-000621 Bill payment – Harbor & Vale LLP – HARB-260210 | Harbor & Vale LLP | Payment for HARB-260210 | | | | $7,200.00 | | $7,200.00 | Posted |
| 10100 | Mercury Checking | 03/09/2026 | JE-000621 Bill payment – Harbor & Vale LLP – HARB-260210 | Harbor & Vale LLP | Payment for HARB-260210 | | | | | $7,200.00 | ($7,200.00) | Posted |
| 63300 | Professional Fees | 03/01/2026 | JE-000593 Reversal of Accrual – Harbor & Vale LLP – Feb 2026 | Harbor & Vale LLP | Legal services – Feb 2026 | G&A | | | | $6,900.00 | ($6,900.00) | Posted |
| 21000 | Accrued Liabilities | 03/01/2026 | JE-000593 Reversal of Accrual – Harbor & Vale LLP – Feb 2026 | Harbor & Vale LLP | Legal services – Feb 2026 | | | | $6,900.00 | | $6,900.00 | Posted |
| 63300 | Professional Fees | 02/28/2026 | JE-000561 Accrual – Harbor & Vale LLP – Feb 2026 | Harbor & Vale LLP | Legal services – Feb 2026 | G&A | | | $6,900.00 | | $6,900.00 | Posted |
| 21000 | Accrued Liabilities | 02/28/2026 | JE-000561 Accrual – Harbor & Vale LLP – Feb 2026 | Harbor & Vale LLP | Legal services – Feb 2026 | | | | | $6,900.00 | ($6,900.00) | Posted |
| 63300 | Professional Fees | 02/10/2026 | JE-000506 Bill HARB-260210 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Jan 2026 | G&A | | | $7,200.00 | | $7,200.00 | Posted |
| 20000 | Accounts Payable | 02/10/2026 | JE-000506 Bill HARB-260210 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-260210 | | | | | $7,200.00 | ($7,200.00) | Posted |
| 20000 | Accounts Payable | 02/06/2026 | JE-000496 Bill payment – Harbor & Vale LLP – HARB-260110 | Harbor & Vale LLP | Payment for HARB-260110 | | | | $4,800.00 | | $4,800.00 | Posted |
| 10100 | Mercury Checking | 02/06/2026 | JE-000496 Bill payment – Harbor & Vale LLP – HARB-260110 | Harbor & Vale LLP | Payment for HARB-260110 | | | | | $4,800.00 | ($4,800.00) | Posted |
| 63300 | Professional Fees | 02/01/2026 | JE-000476 Reversal of Accrual – Harbor & Vale LLP – Jan 2026 | Harbor & Vale LLP | Legal services – Jan 2026 | G&A | | | | $7,200.00 | ($7,200.00) | Posted |
| 21000 | Accrued Liabilities | 02/01/2026 | JE-000476 Reversal of Accrual – Harbor & Vale LLP – Jan 2026 | Harbor & Vale LLP | Legal services – Jan 2026 | | | | $7,200.00 | | $7,200.00 | Posted |
| 63300 | Professional Fees | 01/31/2026 | JE-000449 Accrual – Harbor & Vale LLP – Jan 2026 | Harbor & Vale LLP | Legal services – Jan 2026 | G&A | | | $7,200.00 | | $7,200.00 | Posted |
| 21000 | Accrued Liabilities | 01/31/2026 | JE-000449 Accrual – Harbor & Vale LLP – Jan 2026 | Harbor & Vale LLP | Legal services – Jan 2026 | | | | | $7,200.00 | ($7,200.00) | Posted |
| 63300 | Professional Fees | 01/10/2026 | JE-000389 Bill HARB-260110 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Dec 2025 | G&A | | | $4,800.00 | | $4,800.00 | Posted |
| 20000 | Accounts Payable | 01/10/2026 | JE-000389 Bill HARB-260110 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-260110 | | | | | $4,800.00 | ($4,800.00) | Posted |
| 20000 | Accounts Payable | 01/06/2026 | JE-000381 Bill payment – Harbor & Vale LLP – HARB-251210 | Harbor & Vale LLP | Payment for HARB-251210 | | | | $5,400.00 | | $5,400.00 | Posted |
| 10100 | Mercury Checking | 01/06/2026 | JE-000381 Bill payment – Harbor & Vale LLP – HARB-251210 | Harbor & Vale LLP | Payment for HARB-251210 | | | | | $5,400.00 | ($5,400.00) | Posted |
| 63300 | Professional Fees | 01/01/2026 | JE-000362 Reversal of Accrual – Harbor & Vale LLP – Dec 2025 | Harbor & Vale LLP | Legal services – Dec 2025 | G&A | | | | $4,800.00 | ($4,800.00) | Posted |
| 21000 | Accrued Liabilities | 01/01/2026 | JE-000362 Reversal of Accrual – Harbor & Vale LLP – Dec 2025 | Harbor & Vale LLP | Legal services – Dec 2025 | | | | $4,800.00 | | $4,800.00 | Posted |
| 63300 | Professional Fees | 12/31/2025 | JE-000332 Accrual – Harbor & Vale LLP – Dec 2025 | Harbor & Vale LLP | Legal services – Dec 2025 | G&A | | | $4,800.00 | | $4,800.00 | Posted |
| 21000 | Accrued Liabilities | 12/31/2025 | JE-000332 Accrual – Harbor & Vale LLP – Dec 2025 | Harbor & Vale LLP | Legal services – Dec 2025 | | | | | $4,800.00 | ($4,800.00) | Posted |
| 63300 | Professional Fees | 12/10/2025 | JE-000271 Bill HARB-251210 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Nov 2025 | G&A | | | $5,400.00 | | $5,400.00 | Posted |
| 20000 | Accounts Payable | 12/10/2025 | JE-000271 Bill HARB-251210 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-251210 | | | | | $5,400.00 | ($5,400.00) | Posted |
| 20000 | Accounts Payable | 12/07/2025 | JE-000265 Bill payment – Harbor & Vale LLP – HARB-251110 | Harbor & Vale LLP | Payment for HARB-251110 | | | | $6,100.00 | | $6,100.00 | Posted |
| 10100 | Mercury Checking | 12/07/2025 | JE-000265 Bill payment – Harbor & Vale LLP – HARB-251110 | Harbor & Vale LLP | Payment for HARB-251110 | | | | | $6,100.00 | ($6,100.00) | Posted |
| 63300 | Professional Fees | 12/01/2025 | JE-000242 Reversal of Accrual – Harbor & Vale LLP – Nov 2025 | Harbor & Vale LLP | Legal services – Nov 2025 | G&A | | | | $5,400.00 | ($5,400.00) | Posted |
| 21000 | Accrued Liabilities | 12/01/2025 | JE-000242 Reversal of Accrual – Harbor & Vale LLP – Nov 2025 | Harbor & Vale LLP | Legal services – Nov 2025 | | | | $5,400.00 | | $5,400.00 | Posted |
| 63300 | Professional Fees | 11/30/2025 | JE-000214 Accrual – Harbor & Vale LLP – Nov 2025 | Harbor & Vale LLP | Legal services – Nov 2025 | G&A | | | $5,400.00 | | $5,400.00 | Posted |
| 21000 | Accrued Liabilities | 11/30/2025 | JE-000214 Accrual – Harbor & Vale LLP – Nov 2025 | Harbor & Vale LLP | Legal services – Nov 2025 | | | | | $5,400.00 | ($5,400.00) | Posted |
| 63300 | Professional Fees | 11/10/2025 | JE-000157 Bill HARB-251110 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Oct 2025 | G&A | | | $6,100.00 | | $6,100.00 | Posted |
| 20000 | Accounts Payable | 11/10/2025 | JE-000157 Bill HARB-251110 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-251110 | | | | | $6,100.00 | ($6,100.00) | Posted |
| 20000 | Accounts Payable | 11/06/2025 | JE-000149 Bill payment – Harbor & Vale LLP – HARB-251010 | Harbor & Vale LLP | Payment for HARB-251010 | | | | $5,200.00 | | $5,200.00 | Posted |
| 10100 | Mercury Checking | 11/06/2025 | JE-000149 Bill payment – Harbor & Vale LLP – HARB-251010 | Harbor & Vale LLP | Payment for HARB-251010 | | | | | $5,200.00 | ($5,200.00) | Posted |
| 63300 | Professional Fees | 11/01/2025 | JE-000127 Reversal of Accrual – Harbor & Vale LLP – Oct 2025 | Harbor & Vale LLP | Legal services – Oct 2025 | G&A | | | | $6,100.00 | ($6,100.00) | Posted |
| 21000 | Accrued Liabilities | 11/01/2025 | JE-000127 Reversal of Accrual – Harbor & Vale LLP – Oct 2025 | Harbor & Vale LLP | Legal services – Oct 2025 | | | | $6,100.00 | | $6,100.00 | Posted |
| 63300 | Professional Fees | 10/31/2025 | JE-000101 Accrual – Harbor & Vale LLP – Oct 2025 | Harbor & Vale LLP | Legal services – Oct 2025 | G&A | | | $6,100.00 | | $6,100.00 | Posted |
| 21000 | Accrued Liabilities | 10/31/2025 | JE-000101 Accrual – Harbor & Vale LLP – Oct 2025 | Harbor & Vale LLP | Legal services – Oct 2025 | | | | | $6,100.00 | ($6,100.00) | Posted |
| 63300 | Professional Fees | 10/10/2025 | JE-000046 Bill HARB-251010 – Harbor & Vale LLP | Harbor & Vale LLP | Legal services – Sep 2025 | G&A | | | $5,200.00 | | $5,200.00 | Posted |
| 20000 | Accounts Payable | 10/10/2025 | JE-000046 Bill HARB-251010 – Harbor & Vale LLP | Harbor & Vale LLP | Bill HARB-251010 | | | | | $5,200.00 | ($5,200.00) | Posted |
| 21000 | Accrued Liabilities | 10/01/2025 | JE-000026 Reversal of Accrual – Harbor & Vale LLP – Sep 2025 | | | | | | $5,200.00 | | $5,200.00 | Posted |
| 63300 | Professional Fees | 10/01/2025 | JE-000026 Reversal of Accrual – Harbor & Vale LLP – Sep 2025 | | | G&A | | | | $5,200.00 | ($5,200.00) | Posted |