| 28 Aug 2026 | SERVICE CHARGE MONTHLY MAINTENANCECASCADE ••4417 | | | $73 | $434,911 |
|
| 27 Aug 2026 | CHECK #651829 REDWOOD PLUMBINGCASCADE ••4417 | | | $20,213 | $434,984 |
|
| 26 Aug 2026 | CARD PURCHASE 156681 SQ *THE TOOL LOFTCASCADE ••4417 | | | $154 | $455,197 |
|
| 26 Aug 2026 | CARD PURCHASE 234680 SUMMIT FUEL STATIONCASCADE ••4417 | | | $524 | $455,351 |
|
| 26 Aug 2026 | CARD PURCHASE 150132 TRAILHEAD TRUCK RENTALCASCADE ••4417 | | | $1,050 | $455,875 |
|
| 25 Aug 2026 | DEPOSIT THORNBURY HOTEL PROGRESS PAYMENT 4CASCADE ••4417 | | | $17,242 | $456,925 |
|
| 25 Aug 2026 | CARD PURCHASE 910831 PY *WESTGATE TRADECASCADE ••4417 | | | $175 | $439,683 |
|
| 25 Aug 2026 | CARD PURCHASE 859883 UNION ST FUELCASCADE ••4417 | | | $100 | $439,858 |
|
| 24 Aug 2026 | CARD PURCHASE 433933 SQ *THE TOOL LOFTCASCADE ••4417 | | | $72 | $439,958 |
|
| 24 Aug 2026 | CARD PURCHASE 319055 PARKING METER 44CASCADE ••4417 | | | $22 | $440,030 |
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| 24 Aug 2026 | WIRE TRANSFER OUT LANGLEY LEGAL LLP 233644CASCADE ••4417 | | | $2,603 | $440,052 |
|
| 24 Aug 2026 | CARD PURCHASE 733244 DESKLINE OFFICE SUPPLYCASCADE ••4417 | | | $392 | $442,655 |
|
| 24 Aug 2026 | ACH DEBIT SUTTER DRYWALL AND FINISH 514016CASCADE ••4417 | | | $10,693 | $443,047 |
|
| 23 Aug 2026 | ACH DEBIT KESTREL LANDSCAPING 220348CASCADE ••4417 | | | $3,570 | $453,740 |
|
| 22 Aug 2026 | CARD PURCHASE 930204 SP HARBOR SAFETYCASCADE ••4417 | | | $50 | $457,310 |
|
| 22 Aug 2026 | CARD PURCHASE 935041 SP HARBOR SAFETYCASCADE ••4417 | | | $83 | $457,360 |
|
| 22 Aug 2026 | ACH DEBIT FENWICK ROOFING SUPPLY 391382CASCADE ••4417 | | | $2,733 | $457,443 |
|
| 21 Aug 2026 | CARD PURCHASE 112609 BLUEPRINT COPIESCASCADE ••4417 | | | $47 | $460,176 |
|
| 21 Aug 2026 | CARD PURCHASE 608476 NORTHGATE HARDWARECASCADE ••4417 | | | $1,597 | $460,223 |
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| 20 Aug 2026 | CARD PURCHASE 303761 PARKING METER 44CASCADE ••4417 | | | $10 | $461,820 |
|
| 20 Aug 2026 | CHECK #621476 MERIDIAN GLASSWORKSCASCADE ••4417 | | | $5,269 | $461,830 |
|
| 20 Aug 2026 | ACH DEBIT IRONVALE INSURANCE PREMIUMCASCADE ••4417 | | | $1,850 | $467,099 |
|
| 19 Aug 2026 | CARD PURCHASE 148554 TRAILHEAD TRUCK RENTALCASCADE ••4417 | | | $821 | $468,949 |
|
| 19 Aug 2026 | WIRE TRANSFER OUT CORNERSTONE CONCRETE 536781CASCADE ••4417 | | | $13,243 | $469,770 |
|
| 18 Aug 2026 | CARD PURCHASE 466420 DESKLINE OFFICE SUPPLYCASCADE ••4417 | | | $290 | $483,013 |
|
| 17 Aug 2026 | DEPOSIT ASHBY RESIDENCE PROGRESS PAYMENT 3CASCADE ••4417 | | | $59,374 | $483,303 |
|
| 17 Aug 2026 | CARD PURCHASE 623340 AMZN MKTP US*2K4CASCADE ••4417 | | | $137 | $423,930 |
|
| 17 Aug 2026 | CARD PURCHASE 511043 TST* MARLOW DELICASCADE ••4417 | | | $55 | $424,067 |
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| 16 Aug 2026 | DEPOSIT MARLOW CLINIC PROGRESS PAYMENT 4CASCADE ••4417 | | | $31,008 | $424,122 |
|
| 16 Aug 2026 | CARD PURCHASE 716465 UNION ST FUELCASCADE ••4417 | | | $57 | $393,113 |
|
| 16 Aug 2026 | CARD PURCHASE 465938 BEACON DIGITAL ADSCASCADE ••4417 | | | $2,141 | $393,170 |
|
| 16 Aug 2026 | CARD PURCHASE 608089 NORTHGATE HARDWARECASCADE ••4417 | | | $5,892 | $395,311 |
|
| 15 Aug 2026 | CARD PURCHASE 607559 PY *WESTGATE TRADECASCADE ••4417 | | | $143 | $401,203 |
|
| 15 Aug 2026 | DIRECT DEP PAYROLL APEX PAYROLL SVCS 255870CASCADE ••4417 | | | $19,625 | $401,346 |
|
| 14 Aug 2026 | CARD PURCHASE 755479 AMZN MKTP US*2K4CASCADE ••4417 | | | $45 | $420,971 |
|
| 14 Aug 2026 | | | | $119 | |
|
| 14 Aug 2026 | CARD PURCHASE 985833 DESKLINE OFFICE SUPPLYCASCADE ••4417 | | | $586 | $421,016 |
|
| 13 Aug 2026 | CHECK #275888 REDWOOD PLUMBINGCASCADE ••4417 | | | $6,801 | $421,602 |
|
| 12 Aug 2026 | CARD PURCHASE 912758 TST* MARLOW DELICASCADE ••4417 | | | $18 | $428,403 |
|
| 11 Aug 2026 | CARD PURCHASE 342126 FIBERNET BUSINESSCASCADE ••4417 | | | $249 | $428,421 |
|
| 10 Aug 2026 | WIRE TRANSFER OUT HALDEN HVAC SERVICES 347037CASCADE ••4417 | | | $16,958 | $428,670 |
|
| 9 Aug 2026 | | | | $44 | |
|
| 9 Aug 2026 | | | | $140 | |
|
| 8 Aug 2026 | WIRE TRANSFER OUT CORNERSTONE CONCRETE 797488CASCADE ••4417 | | | $12,772 | $445,628 |
|
| 8 Aug 2026 | ACH DEBIT CASCADE WATER DISTRICT 354949CASCADE ••4417 | | | $295 | $458,401 |
|
| 8 Aug 2026 | ACH DEBIT CITY POWER AND LIGHT 345889CASCADE ••4417 | | | $929 | $458,696 |
|
| 7 Aug 2026 | Parking and tollsCASH | | | $68 | |
|
| 6 Aug 2026 | CARD PURCHASE 324954 NORTHGATE HARDWARECASCADE ••4417 | | | $2,938 | $459,624 |
|
| 6 Aug 2026 | CARD PURCHASE 760211 MAIL AND STORAGECASCADE ••4417 | | | $54 | $462,562 |
|
| 6 Aug 2026 | CARD PURCHASE 204956 LEDGERBOOK ACCTGCASCADE ••4417 | | | $76 | $462,616 |
|
| 5 Aug 2026 | DEPOSIT MARLOW CLINIC PROGRESS PAYMENT 8CASCADE ••4417 | | | $18,910 | $462,692 |
|
| 5 Aug 2026 | ATM WITHDRAWAL CASCADE BANK 415545CASCADE ••4417 | | | $2,040 | $443,782 |
|
| 4 Aug 2026 | DEPOSIT WHITFIELD OFFICES PROGRESS PAYMENT 2CASCADE ••4417 | | | $34,764 | $445,822 |
|
| 4 Aug 2026 | CARD PURCHASE 520573 SITEWATCH PM MONTHLYCASCADE ••4417 | | | $189 | $411,058 |
|
| 4 Aug 2026 | CARD PURCHASE 242637 DRAFTING CLOUD SUBSCRCASCADE ••4417 | | | $349 | $411,247 |
|
| 3 Aug 2026 | DEPOSIT LARKSPUR RETAIL FIT-OUT PROGRESS PAYMENT 5CASCADE ••4417 | | | $27,331 | $411,596 |
|
| 2 Aug 2026 | CARD PURCHASE 427133 SUMMIT FUEL STATIONCASCADE ••4417 | | | $402 | $384,265 |
|
| 2 Aug 2026 | CHECK #498822 MERIDIAN GLASSWORKSCASCADE ••4417 | | | $6,729 | $384,667 |
|
| 2 Aug 2026 | ACH DEBIT FULTON STREET STUDIO RENTCASCADE ••4417 | | | $6,800 | $391,396 |
|
| 1 Aug 2026 | CARD PURCHASE 346125 DESKLINE OFFICE SUPPLYCASCADE ••4417 | | | $259 | $398,196 |
|
| 1 Aug 2026 | DIRECT DEP PAYROLL APEX PAYROLL SVCS 935647CASCADE ••4417 | | | $20,861 | $398,455 |
|