{
  "report": {
    "id": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
    "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
    "reportType": "guardianship_annual_accounting",
    "accountingPeriodStart": "2025-12-01",
    "accountingPeriodEnd": "2026-01-31",
    "status": "exported",
    "generatedByUserId": null,
    "reviewedByUserId": null,
    "approvedByUserId": null,
    "generatedAt": "2026-06-10T02:58:11.308Z",
    "reviewedAt": "2026-06-10T03:10:03.900Z",
    "approvedAt": "2026-06-10T04:06:36.439Z",
    "exportedAt": "2026-08-03T18:15:26.363Z",
    "summaryJson": {
      "mode": "draft_mode",
      "court": "Probate Court #1",
      "guardian": "Mister Test Two",
      "narrative": {
        "prayer": "Draft. Attorney review required. The fiduciary requests that the Court review and approve this accounting for the stated period.",
        "proposedOrder": "Draft. Attorney review required. Proposed order placeholder for court approval of the accounting."
      },
      "matterName": "Guardianship of TEST2",
      "causeNumber": "G-2026-TEST2",
      "matterNumber": "G-2026-TEST2",
      "filingAttorney": "Not set"
    },
    "totalsJson": {
      "taxesCents": 0,
      "receiptsCents": 1035417,
      "netChangeCents": -82476,
      "reconciliation": {
        "explanation": "Calculated ending estate value matches cash, financial accounts, and assets on hand.",
        "receiptsCents": 1035417,
        "differenceCents": 0,
        "disbursementsCents": 1117893,
        "assetDecreasesCents": 0,
        "assetIncreasesCents": 0,
        "beginningEstateValueCents": 365817,
        "reportedEstateValueOnHandCents": 283341,
        "calculatedEndingEstateValueCents": 283341
      },
      "claimsPaidCents": 0,
      "assetsOnHandCents": 0,
      "bondPremiumsCents": 0,
      "claimsAllowedCents": 0,
      "disbursementsCents": 1117893,
      "beginningValueCents": 365817,
      "endingEstateValueCents": 283341,
      "liabilitiesRemainingCents": 0,
      "endingCashAndAccountsCents": 283341
    },
    "warningsJson": {
      "mode": "draft_mode",
      "warnings": [
        {
          "code": "unapproved_transactions_included",
          "message": "10 needs-review transaction(s) are included in this draft.",
          "severity": "warning"
        },
        {
          "code": "unapproved_transactions_available",
          "message": "10 needs-review transaction(s) exist in the period and block strict approval unless overridden.",
          "severity": "blocking"
        }
      ],
      "checklist": [
        {
          "key": "all_statements_reconciled",
          "label": "All statements reconciled",
          "status": "pass"
        },
        {
          "key": "no_uncategorized_transactions",
          "label": "No uncategorized transactions",
          "status": "pass"
        },
        {
          "key": "no_missing_source_documents",
          "label": "No missing source documents for included transactions",
          "status": "pass"
        },
        {
          "key": "no_open_critical_exceptions",
          "label": "No open critical exceptions",
          "status": "pass"
        },
        {
          "key": "no_unresolved_high_exceptions",
          "label": "No unresolved high-severity exceptions",
          "status": "pass"
        },
        {
          "key": "no_pending_ai_suggestions",
          "label": "No pending AI classification suggestions",
          "status": "pass"
        },
        {
          "key": "no_pending_client_questions",
          "label": "No pending client question drafts tied to included transactions",
          "status": "pass"
        },
        {
          "key": "all_line_items_trace_to_source",
          "label": "All report line items trace to source records",
          "status": "pass"
        },
        {
          "key": "beginning_value_exists",
          "label": "Beginning value exists",
          "status": "pass"
        },
        {
          "key": "ending_value_exists",
          "label": "Ending value exists",
          "status": "pass"
        },
        {
          "key": "matter_information_complete",
          "label": "Court/cause/matter information complete",
          "status": "pass"
        },
        {
          "key": "fiduciary_information_complete",
          "label": "Fiduciary information complete",
          "status": "pass"
        },
        {
          "key": "reconciliation_balances",
          "label": "Estate reconciliation balances",
          "status": "pass"
        }
      ],
      "readinessStatus": "blocked"
    },
    "createdAt": "2026-06-10T02:58:11.317Z",
    "updatedAt": "2026-08-03T18:15:26.363Z"
  },
  "readiness": {
    "status": "ready",
    "issues": [
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "all_statements_reconciled",
        "severity": "high",
        "blocking": true,
        "title": "Statement is not reconciled",
        "description": "A statement has not been marked reviewed/reconciled.",
        "recommendedAction": "Review and reconcile the statement.",
        "linkedEntityType": "statement",
        "linkedEntityId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "id": "3e463429-6697-4caf-b248-6bce90d05ce5",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:23:35.383Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:56.962Z",
        "updatedAt": "2026-06-11T18:23:35.733Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL",
        "description": "ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "4aeb9fde-addd-46cd-9a1a-f2bbd894c75e",
        "id": "8a31c920-2640-4c12-a07e-cc2cf66b5bd0",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:23:50.891Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:56.982Z",
        "updatedAt": "2026-06-11T18:23:50.891Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_transfer_offset",
        "severity": "warning",
        "blocking": false,
        "title": "Missing support: ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL",
        "description": "ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL",
        "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "4aeb9fde-addd-46cd-9a1a-f2bbd894c75e",
        "id": "467f73b3-dfca-4d5d-87a5-d37be637ba20",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:23:56.797Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:56.996Z",
        "updatedAt": "2026-06-11T18:23:57.124Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 122225 USAA.COM PAY INT LIFE ***********8019",
        "description": "ACH WITHDRAWAL 122225 USAA.COM PAY INT LIFE ***********8019",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "2860b706-8bb7-4656-8135-a4b93cf738b1",
        "id": "ca5a4778-9625-4aab-af58-f2dbf6420ae2",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:00.639Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.010Z",
        "updatedAt": "2026-06-11T18:24:00.639Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D",
        "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "95c54167-fd58-4459-85f1-d2b7cf80ba80",
        "id": "3d84d971-cfd5-4fe5-a67a-0e7f85c735bd",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:03.375Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.025Z",
        "updatedAt": "2026-06-11T18:24:03.728Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_transfer_offset",
        "severity": "warning",
        "blocking": false,
        "title": "Missing support: ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D",
        "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D",
        "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "95c54167-fd58-4459-85f1-d2b7cf80ba80",
        "id": "7bc915f1-709b-45bd-94fc-c000562f07a3",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:04.470Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.039Z",
        "updatedAt": "2026-06-11T18:24:04.822Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 122625 CHASE CREDIT CRD AUTOPAY ***********5581",
        "description": "ACH WITHDRAWAL 122625 CHASE CREDIT CRD AUTOPAY ***********5581",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "12369de3-3608-43d6-9bb2-ed75db03d602",
        "id": "2447eea9-3805-4ffa-a594-a1485b7c68d4",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:08.104Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.054Z",
        "updatedAt": "2026-06-11T18:24:08.404Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532",
        "description": "ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "7d624fd4-027e-4dfd-a40c-7202d4b30251",
        "id": "1c4284fa-8a0c-4323-aca8-a11ad3b76c87",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:10.334Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.068Z",
        "updatedAt": "2026-06-11T18:24:10.334Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 122225 SPECTRUM SPECTRUM ***********6936",
        "description": "ACH WITHDRAWAL 122225 SPECTRUM SPECTRUM ***********6936",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "4620cf25-e3c7-4174-b887-ed82f41459b6",
        "id": "99ca12b0-71a7-451c-80c6-797f2a2f50ca",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:21.384Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.082Z",
        "updatedAt": "2026-06-11T18:24:21.384Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_transfer_offset",
        "severity": "warning",
        "blocking": false,
        "title": "Missing support: ACH PAYMENT TRANSFER TO LOAN 5043",
        "description": "ACH PAYMENT TRANSFER TO LOAN 5043",
        "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "f0ada7f5-920b-46b8-a380-cc08f9072107",
        "id": "b282b889-b9d2-4399-81f4-5a9791ee4ec5",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:22.958Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.096Z",
        "updatedAt": "2026-06-11T18:25:22.958Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y",
        "description": "ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "6ddcf232-37a9-44f4-b587-e6bed41318c8",
        "id": "2ea92a4e-5f3e-40bf-8a72-96a04eda6ca1",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:25.900Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.111Z",
        "updatedAt": "2026-06-11T18:24:25.900Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_transfer_offset",
        "severity": "warning",
        "blocking": false,
        "title": "Missing support: ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y",
        "description": "ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y",
        "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "6ddcf232-37a9-44f4-b587-e6bed41318c8",
        "id": "d8e15ba3-fa37-4dbe-9656-12d911810f97",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:27.708Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.124Z",
        "updatedAt": "2026-06-11T18:24:27.708Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4",
        "description": "ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "075c9d41-c326-4912-afe2-bdd3ce9bab66",
        "id": "89740727-ecb1-4c50-9ae5-f43fc72a3d74",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:29.873Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.138Z",
        "updatedAt": "2026-06-11T18:24:29.873Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_transfer_offset",
        "severity": "warning",
        "blocking": false,
        "title": "Missing support: ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4",
        "description": "ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4",
        "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "075c9d41-c326-4912-afe2-bdd3ce9bab66",
        "id": "377f6de5-e790-4225-9184-a331ce1484cd",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:31.978Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.152Z",
        "updatedAt": "2026-06-11T18:24:31.978Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_large_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985",
        "description": "ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985",
        "recommendedAction": "Law office should obtain the purpose and support for this large withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "7f3e9245-caea-4346-b0e3-6b14deeee7e3",
        "id": "0fc026ad-a279-4b7a-8a58-a3751f194039",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:35.327Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.166Z",
        "updatedAt": "2026-06-11T18:24:35.327Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985",
        "description": "ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "7f3e9245-caea-4346-b0e3-6b14deeee7e3",
        "id": "55d00e55-9e8d-4017-8682-fe02862d826b",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:34.206Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.179Z",
        "updatedAt": "2026-06-11T18:24:34.206Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_transfer_offset",
        "severity": "warning",
        "blocking": false,
        "title": "Missing support: USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297",
        "description": "USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297",
        "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "a30036ca-8be1-49a3-8639-9f38730b32c4",
        "id": "0aa7c1fe-f4fa-4769-af18-ac761beaae2e",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:37.174Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.194Z",
        "updatedAt": "2026-06-11T18:24:37.174Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_large_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS",
        "description": "ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS",
        "recommendedAction": "Law office should obtain the purpose and support for this large withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "b34a7a5c-daf6-46d5-a55b-ef2e287b55fe",
        "id": "22b20770-5545-4561-9918-3ca61d24c1fc",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:04.123Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.208Z",
        "updatedAt": "2026-06-11T18:25:04.123Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS",
        "description": "ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "b34a7a5c-daf6-46d5-a55b-ef2e287b55fe",
        "id": "b553fc24-a38e-488c-aba2-e2e217580b41",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:59.226Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.221Z",
        "updatedAt": "2026-06-11T18:24:59.226Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_large_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490",
        "description": "ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490",
        "recommendedAction": "Law office should obtain the purpose and support for this large withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "cdf57a8d-a757-467f-bcab-a2e286919736",
        "id": "a508262e-1aa3-42de-8c60-2f85600d6f97",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:44.103Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.236Z",
        "updatedAt": "2026-06-11T18:24:44.103Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490",
        "description": "ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "cdf57a8d-a757-467f-bcab-a2e286919736",
        "id": "ac238e51-62ba-4ac1-afd9-fea04fa2bdf5",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:43.314Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.249Z",
        "updatedAt": "2026-06-11T18:24:43.314Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 010926 US BANK LOAN ONLINE PMT ***********7POS",
        "description": "ACH WITHDRAWAL 010926 US BANK LOAN ONLINE PMT ***********7POS",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "49596e86-1b44-4f92-b81b-12a6712d88ce",
        "id": "f689b3b4-9449-45fe-a165-4b89d5121c31",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:30.397Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.263Z",
        "updatedAt": "2026-06-11T18:25:30.397Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL",
        "description": "ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "44e8ef2b-9bc6-4572-8126-bfdd39c0ae50",
        "id": "6610a214-f73f-4053-879b-facc51eea229",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:27:10.021Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.277Z",
        "updatedAt": "2026-06-11T18:27:10.021Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_transfer_offset",
        "severity": "warning",
        "blocking": false,
        "title": "Missing support: ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL",
        "description": "ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL",
        "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "44e8ef2b-9bc6-4572-8126-bfdd39c0ae50",
        "id": "559b2d7b-02ed-427d-91b4-482608423342",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:24:47.654Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.291Z",
        "updatedAt": "2026-06-11T18:24:47.654Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 121525 EL PASO ELECTRIC ELECT BILL ***********0000",
        "description": "ACH WITHDRAWAL 121525 EL PASO ELECTRIC ELECT BILL ***********0000",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "2c92225e-3bc2-40bd-84e4-f69bf03e5b3d",
        "id": "886d9b12-6cd0-46c5-a517-65101b5f71fc",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:36.060Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.306Z",
        "updatedAt": "2026-06-11T18:25:36.060Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL",
        "description": "ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "67fb8509-b3d9-483c-af52-aed3136567a5",
        "id": "3d081252-e675-487d-8633-98dcccd00006",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:38.332Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.320Z",
        "updatedAt": "2026-06-11T18:25:38.332Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_transfer_offset",
        "severity": "warning",
        "blocking": false,
        "title": "Missing support: ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL",
        "description": "ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL",
        "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "67fb8509-b3d9-483c-af52-aed3136567a5",
        "id": "199d224c-069b-4d3e-8068-620c608f296f",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:40.515Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.334Z",
        "updatedAt": "2026-06-11T18:25:40.515Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861",
        "description": "ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "79a00b68-29f7-4f39-8db9-7bd1aa8b86d1",
        "id": "31b51bac-99f9-4f81-af46-11231c7c3ee3",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:43.018Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.348Z",
        "updatedAt": "2026-06-11T18:25:43.018Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 122325 AAFES-ARMY ACH PYMT ***********6359",
        "description": "ACH WITHDRAWAL 122325 AAFES-ARMY ACH PYMT ***********6359",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "cf8fc843-4443-4241-8f29-f5f95e37d167",
        "id": "6440ca20-615d-4394-a5ee-3c25a7ed1baf",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:46.588Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.361Z",
        "updatedAt": "2026-06-11T18:25:46.588Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 122325 PROG COUNTY MUT INS PREM ***********uill",
        "description": "ACH WITHDRAWAL 122325 PROG COUNTY MUT INS PREM ***********uill",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "2376769f-89f6-46f6-a69f-3bbcb581a316",
        "id": "8bb18f66-75ef-4a01-867b-b697ab3bc5eb",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:48.787Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.375Z",
        "updatedAt": "2026-06-11T18:25:48.787Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220",
        "description": "ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "c7d089fa-9c87-462a-ab8c-66d4738f4fd0",
        "id": "e7bee9fc-6f69-475e-b6b9-acf759d1aaa9",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:52.133Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.389Z",
        "updatedAt": "2026-06-11T18:25:52.133Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 122225 AFFIRM.COM PAYME AFFIRM.COM ***********A9H9",
        "description": "ACH WITHDRAWAL 122225 AFFIRM.COM PAYME AFFIRM.COM ***********A9H9",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "24f75497-e2d3-4969-a85b-6c182af15989",
        "id": "906c76fd-4196-4192-8b1f-4ea53e9a1440",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:55.311Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.402Z",
        "updatedAt": "2026-06-11T18:25:55.311Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 123025 ONE GAS TEXAS PR UTIL PAYMT ***********4122",
        "description": "ACH WITHDRAWAL 123025 ONE GAS TEXAS PR UTIL PAYMT ***********4122",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "00e4879b-9907-4983-bab8-048cca5f94cc",
        "id": "c2834187-5f90-4722-a6d8-60c1eee3f877",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:57.640Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.417Z",
        "updatedAt": "2026-06-11T18:25:57.640Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4",
        "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "2122f8e1-3c30-4c91-944c-8002f9633fd4",
        "id": "2de8b346-cd01-4d5c-96de-750196af0e14",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:25:59.867Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.434Z",
        "updatedAt": "2026-06-11T18:25:59.867Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_transfer_offset",
        "severity": "warning",
        "blocking": false,
        "title": "Missing support: ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4",
        "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4",
        "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "2122f8e1-3c30-4c91-944c-8002f9633fd4",
        "id": "b5a9f8b6-74f4-4ab3-80eb-659de8022d1b",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:26:02.533Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.448Z",
        "updatedAt": "2026-06-11T18:26:02.533Z"
      },
      {
        "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
        "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
        "status": "resolved",
        "attorneyOverride": false,
        "issueCode": "missing_support_cash_withdrawal_explanation",
        "severity": "high",
        "blocking": true,
        "title": "Missing support: ACH WITHDRAWAL 122225 APPLECARD GSBANK PAYMENT ***********6985",
        "description": "ACH WITHDRAWAL 122225 APPLECARD GSBANK PAYMENT ***********6985",
        "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
        "linkedEntityType": "transaction",
        "linkedEntityId": "24181919-780d-4479-a431-fb344ff9a23c",
        "id": "0f90ecea-325f-43bb-9bae-02944b84b57a",
        "resolvedByUserId": null,
        "resolvedAt": "2026-06-11T18:26:04.746Z",
        "resolutionNotes": "",
        "overrideReason": null,
        "overrideByUserId": null,
        "overrideAt": null,
        "createdAt": "2026-06-10T04:13:57.462Z",
        "updatedAt": "2026-06-11T18:26:04.746Z"
      }
    ],
    "counts": {
      "info": 0,
      "warning": 0,
      "high": 0,
      "critical": 0
    },
    "blockingCount": 0,
    "generatedAt": "2026-08-03T18:17:43.183Z"
  },
  "issues": [
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "all_statements_reconciled",
      "severity": "high",
      "blocking": true,
      "title": "Statement is not reconciled",
      "description": "A statement has not been marked reviewed/reconciled.",
      "recommendedAction": "Review and reconcile the statement.",
      "linkedEntityType": "statement",
      "linkedEntityId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
      "id": "3e463429-6697-4caf-b248-6bce90d05ce5",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:23:35.383Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:56.962Z",
      "updatedAt": "2026-06-11T18:23:35.733Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL",
      "description": "ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "4aeb9fde-addd-46cd-9a1a-f2bbd894c75e",
      "id": "8a31c920-2640-4c12-a07e-cc2cf66b5bd0",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:23:50.891Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:56.982Z",
      "updatedAt": "2026-06-11T18:23:50.891Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_transfer_offset",
      "severity": "warning",
      "blocking": false,
      "title": "Missing support: ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL",
      "description": "ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL",
      "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "4aeb9fde-addd-46cd-9a1a-f2bbd894c75e",
      "id": "467f73b3-dfca-4d5d-87a5-d37be637ba20",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:23:56.797Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:56.996Z",
      "updatedAt": "2026-06-11T18:23:57.124Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 122225 USAA.COM PAY INT LIFE ***********8019",
      "description": "ACH WITHDRAWAL 122225 USAA.COM PAY INT LIFE ***********8019",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "2860b706-8bb7-4656-8135-a4b93cf738b1",
      "id": "ca5a4778-9625-4aab-af58-f2dbf6420ae2",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:00.639Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.010Z",
      "updatedAt": "2026-06-11T18:24:00.639Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D",
      "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "95c54167-fd58-4459-85f1-d2b7cf80ba80",
      "id": "3d84d971-cfd5-4fe5-a67a-0e7f85c735bd",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:03.375Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.025Z",
      "updatedAt": "2026-06-11T18:24:03.728Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_transfer_offset",
      "severity": "warning",
      "blocking": false,
      "title": "Missing support: ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D",
      "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D",
      "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "95c54167-fd58-4459-85f1-d2b7cf80ba80",
      "id": "7bc915f1-709b-45bd-94fc-c000562f07a3",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:04.470Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.039Z",
      "updatedAt": "2026-06-11T18:24:04.822Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 122625 CHASE CREDIT CRD AUTOPAY ***********5581",
      "description": "ACH WITHDRAWAL 122625 CHASE CREDIT CRD AUTOPAY ***********5581",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "12369de3-3608-43d6-9bb2-ed75db03d602",
      "id": "2447eea9-3805-4ffa-a594-a1485b7c68d4",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:08.104Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.054Z",
      "updatedAt": "2026-06-11T18:24:08.404Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532",
      "description": "ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "7d624fd4-027e-4dfd-a40c-7202d4b30251",
      "id": "1c4284fa-8a0c-4323-aca8-a11ad3b76c87",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:10.334Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.068Z",
      "updatedAt": "2026-06-11T18:24:10.334Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 122225 SPECTRUM SPECTRUM ***********6936",
      "description": "ACH WITHDRAWAL 122225 SPECTRUM SPECTRUM ***********6936",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "4620cf25-e3c7-4174-b887-ed82f41459b6",
      "id": "99ca12b0-71a7-451c-80c6-797f2a2f50ca",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:21.384Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.082Z",
      "updatedAt": "2026-06-11T18:24:21.384Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_transfer_offset",
      "severity": "warning",
      "blocking": false,
      "title": "Missing support: ACH PAYMENT TRANSFER TO LOAN 5043",
      "description": "ACH PAYMENT TRANSFER TO LOAN 5043",
      "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "f0ada7f5-920b-46b8-a380-cc08f9072107",
      "id": "b282b889-b9d2-4399-81f4-5a9791ee4ec5",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:22.958Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.096Z",
      "updatedAt": "2026-06-11T18:25:22.958Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y",
      "description": "ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "6ddcf232-37a9-44f4-b587-e6bed41318c8",
      "id": "2ea92a4e-5f3e-40bf-8a72-96a04eda6ca1",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:25.900Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.111Z",
      "updatedAt": "2026-06-11T18:24:25.900Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_transfer_offset",
      "severity": "warning",
      "blocking": false,
      "title": "Missing support: ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y",
      "description": "ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y",
      "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "6ddcf232-37a9-44f4-b587-e6bed41318c8",
      "id": "d8e15ba3-fa37-4dbe-9656-12d911810f97",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:27.708Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.124Z",
      "updatedAt": "2026-06-11T18:24:27.708Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4",
      "description": "ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "075c9d41-c326-4912-afe2-bdd3ce9bab66",
      "id": "89740727-ecb1-4c50-9ae5-f43fc72a3d74",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:29.873Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.138Z",
      "updatedAt": "2026-06-11T18:24:29.873Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_transfer_offset",
      "severity": "warning",
      "blocking": false,
      "title": "Missing support: ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4",
      "description": "ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4",
      "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "075c9d41-c326-4912-afe2-bdd3ce9bab66",
      "id": "377f6de5-e790-4225-9184-a331ce1484cd",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:31.978Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.152Z",
      "updatedAt": "2026-06-11T18:24:31.978Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_large_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985",
      "description": "ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985",
      "recommendedAction": "Law office should obtain the purpose and support for this large withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "7f3e9245-caea-4346-b0e3-6b14deeee7e3",
      "id": "0fc026ad-a279-4b7a-8a58-a3751f194039",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:35.327Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.166Z",
      "updatedAt": "2026-06-11T18:24:35.327Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985",
      "description": "ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "7f3e9245-caea-4346-b0e3-6b14deeee7e3",
      "id": "55d00e55-9e8d-4017-8682-fe02862d826b",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:34.206Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.179Z",
      "updatedAt": "2026-06-11T18:24:34.206Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_transfer_offset",
      "severity": "warning",
      "blocking": false,
      "title": "Missing support: USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297",
      "description": "USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297",
      "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "a30036ca-8be1-49a3-8639-9f38730b32c4",
      "id": "0aa7c1fe-f4fa-4769-af18-ac761beaae2e",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:37.174Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.194Z",
      "updatedAt": "2026-06-11T18:24:37.174Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_large_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS",
      "description": "ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS",
      "recommendedAction": "Law office should obtain the purpose and support for this large withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "b34a7a5c-daf6-46d5-a55b-ef2e287b55fe",
      "id": "22b20770-5545-4561-9918-3ca61d24c1fc",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:04.123Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.208Z",
      "updatedAt": "2026-06-11T18:25:04.123Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS",
      "description": "ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "b34a7a5c-daf6-46d5-a55b-ef2e287b55fe",
      "id": "b553fc24-a38e-488c-aba2-e2e217580b41",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:59.226Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.221Z",
      "updatedAt": "2026-06-11T18:24:59.226Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_large_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490",
      "description": "ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490",
      "recommendedAction": "Law office should obtain the purpose and support for this large withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "cdf57a8d-a757-467f-bcab-a2e286919736",
      "id": "a508262e-1aa3-42de-8c60-2f85600d6f97",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:44.103Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.236Z",
      "updatedAt": "2026-06-11T18:24:44.103Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490",
      "description": "ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "cdf57a8d-a757-467f-bcab-a2e286919736",
      "id": "ac238e51-62ba-4ac1-afd9-fea04fa2bdf5",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:43.314Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.249Z",
      "updatedAt": "2026-06-11T18:24:43.314Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 010926 US BANK LOAN ONLINE PMT ***********7POS",
      "description": "ACH WITHDRAWAL 010926 US BANK LOAN ONLINE PMT ***********7POS",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "49596e86-1b44-4f92-b81b-12a6712d88ce",
      "id": "f689b3b4-9449-45fe-a165-4b89d5121c31",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:30.397Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.263Z",
      "updatedAt": "2026-06-11T18:25:30.397Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL",
      "description": "ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "44e8ef2b-9bc6-4572-8126-bfdd39c0ae50",
      "id": "6610a214-f73f-4053-879b-facc51eea229",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:27:10.021Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.277Z",
      "updatedAt": "2026-06-11T18:27:10.021Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_transfer_offset",
      "severity": "warning",
      "blocking": false,
      "title": "Missing support: ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL",
      "description": "ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL",
      "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "44e8ef2b-9bc6-4572-8126-bfdd39c0ae50",
      "id": "559b2d7b-02ed-427d-91b4-482608423342",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:24:47.654Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.291Z",
      "updatedAt": "2026-06-11T18:24:47.654Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 121525 EL PASO ELECTRIC ELECT BILL ***********0000",
      "description": "ACH WITHDRAWAL 121525 EL PASO ELECTRIC ELECT BILL ***********0000",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "2c92225e-3bc2-40bd-84e4-f69bf03e5b3d",
      "id": "886d9b12-6cd0-46c5-a517-65101b5f71fc",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:36.060Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.306Z",
      "updatedAt": "2026-06-11T18:25:36.060Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL",
      "description": "ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "67fb8509-b3d9-483c-af52-aed3136567a5",
      "id": "3d081252-e675-487d-8633-98dcccd00006",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:38.332Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.320Z",
      "updatedAt": "2026-06-11T18:25:38.332Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_transfer_offset",
      "severity": "warning",
      "blocking": false,
      "title": "Missing support: ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL",
      "description": "ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL",
      "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "67fb8509-b3d9-483c-af52-aed3136567a5",
      "id": "199d224c-069b-4d3e-8068-620c608f296f",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:40.515Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.334Z",
      "updatedAt": "2026-06-11T18:25:40.515Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861",
      "description": "ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "79a00b68-29f7-4f39-8db9-7bd1aa8b86d1",
      "id": "31b51bac-99f9-4f81-af46-11231c7c3ee3",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:43.018Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.348Z",
      "updatedAt": "2026-06-11T18:25:43.018Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 122325 AAFES-ARMY ACH PYMT ***********6359",
      "description": "ACH WITHDRAWAL 122325 AAFES-ARMY ACH PYMT ***********6359",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "cf8fc843-4443-4241-8f29-f5f95e37d167",
      "id": "6440ca20-615d-4394-a5ee-3c25a7ed1baf",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:46.588Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.361Z",
      "updatedAt": "2026-06-11T18:25:46.588Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 122325 PROG COUNTY MUT INS PREM ***********uill",
      "description": "ACH WITHDRAWAL 122325 PROG COUNTY MUT INS PREM ***********uill",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "2376769f-89f6-46f6-a69f-3bbcb581a316",
      "id": "8bb18f66-75ef-4a01-867b-b697ab3bc5eb",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:48.787Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.375Z",
      "updatedAt": "2026-06-11T18:25:48.787Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220",
      "description": "ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "c7d089fa-9c87-462a-ab8c-66d4738f4fd0",
      "id": "e7bee9fc-6f69-475e-b6b9-acf759d1aaa9",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:52.133Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.389Z",
      "updatedAt": "2026-06-11T18:25:52.133Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 122225 AFFIRM.COM PAYME AFFIRM.COM ***********A9H9",
      "description": "ACH WITHDRAWAL 122225 AFFIRM.COM PAYME AFFIRM.COM ***********A9H9",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "24f75497-e2d3-4969-a85b-6c182af15989",
      "id": "906c76fd-4196-4192-8b1f-4ea53e9a1440",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:55.311Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.402Z",
      "updatedAt": "2026-06-11T18:25:55.311Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 123025 ONE GAS TEXAS PR UTIL PAYMT ***********4122",
      "description": "ACH WITHDRAWAL 123025 ONE GAS TEXAS PR UTIL PAYMT ***********4122",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "00e4879b-9907-4983-bab8-048cca5f94cc",
      "id": "c2834187-5f90-4722-a6d8-60c1eee3f877",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:57.640Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.417Z",
      "updatedAt": "2026-06-11T18:25:57.640Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4",
      "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "2122f8e1-3c30-4c91-944c-8002f9633fd4",
      "id": "2de8b346-cd01-4d5c-96de-750196af0e14",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:25:59.867Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.434Z",
      "updatedAt": "2026-06-11T18:25:59.867Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_transfer_offset",
      "severity": "warning",
      "blocking": false,
      "title": "Missing support: ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4",
      "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4",
      "recommendedAction": "Law office should identify the matching transfer offset or explain the movement.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "2122f8e1-3c30-4c91-944c-8002f9633fd4",
      "id": "b5a9f8b6-74f4-4ab3-80eb-659de8022d1b",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:26:02.533Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.448Z",
      "updatedAt": "2026-06-11T18:26:02.533Z"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "status": "resolved",
      "attorneyOverride": false,
      "issueCode": "missing_support_cash_withdrawal_explanation",
      "severity": "high",
      "blocking": true,
      "title": "Missing support: ACH WITHDRAWAL 122225 APPLECARD GSBANK PAYMENT ***********6985",
      "description": "ACH WITHDRAWAL 122225 APPLECARD GSBANK PAYMENT ***********6985",
      "recommendedAction": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "linkedEntityType": "transaction",
      "linkedEntityId": "24181919-780d-4479-a431-fb344ff9a23c",
      "id": "0f90ecea-325f-43bb-9bae-02944b84b57a",
      "resolvedByUserId": null,
      "resolvedAt": "2026-06-11T18:26:04.746Z",
      "resolutionNotes": "",
      "overrideReason": null,
      "overrideByUserId": null,
      "overrideAt": null,
      "createdAt": "2026-06-10T04:13:57.462Z",
      "updatedAt": "2026-06-11T18:26:04.746Z"
    }
  ],
  "missingSupport": [
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "4aeb9fde-addd-46cd-9a1a-f2bbd894c75e",
      "date": "2025-12-26",
      "amountCents": 516,
      "description": "ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL",
      "currentCategory": "Food and Household",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "4aeb9fde-addd-46cd-9a1a-f2bbd894c75e",
      "date": "2025-12-26",
      "amountCents": 516,
      "description": "ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL",
      "currentCategory": "Food and Household",
      "missingSupportType": "transfer_offset",
      "recommendedFollowUp": "Law office should identify the matching transfer offset or explain the movement.",
      "severity": "warning",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "2860b706-8bb7-4656-8135-a4b93cf738b1",
      "date": "2025-12-22",
      "amountCents": 5249,
      "description": "ACH WITHDRAWAL 122225 USAA.COM PAY INT LIFE ***********8019",
      "currentCategory": "Medical and Pharmacy",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "95c54167-fd58-4459-85f1-d2b7cf80ba80",
      "date": "2025-12-22",
      "amountCents": 2164,
      "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D",
      "currentCategory": "Caregiver and Support Services",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "95c54167-fd58-4459-85f1-d2b7cf80ba80",
      "date": "2025-12-22",
      "amountCents": 2164,
      "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D",
      "currentCategory": "Caregiver and Support Services",
      "missingSupportType": "transfer_offset",
      "recommendedFollowUp": "Law office should identify the matching transfer offset or explain the movement.",
      "severity": "warning",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "12369de3-3608-43d6-9bb2-ed75db03d602",
      "date": "2025-12-26",
      "amountCents": 38486,
      "description": "ACH WITHDRAWAL 122625 CHASE CREDIT CRD AUTOPAY ***********5581",
      "currentCategory": "Professional Fees",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "7d624fd4-027e-4dfd-a40c-7202d4b30251",
      "date": "2025-12-15",
      "amountCents": 15921,
      "description": "ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532",
      "currentCategory": "Clothing and Personal Items",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "4620cf25-e3c7-4174-b887-ed82f41459b6",
      "date": "2025-12-22",
      "amountCents": 7539,
      "description": "ACH WITHDRAWAL 122225 SPECTRUM SPECTRUM ***********6936",
      "currentCategory": "Housing and Facility",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "f0ada7f5-920b-46b8-a380-cc08f9072107",
      "date": "2025-12-22",
      "amountCents": 70921,
      "description": "ACH PAYMENT TRANSFER TO LOAN 5043",
      "currentCategory": "Housing and Facility",
      "missingSupportType": "transfer_offset",
      "recommendedFollowUp": "Law office should identify the matching transfer offset or explain the movement.",
      "severity": "warning",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "6ddcf232-37a9-44f4-b587-e6bed41318c8",
      "date": "2026-01-02",
      "amountCents": 8984,
      "description": "ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y",
      "currentCategory": "Caregiver and Support Services",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "6ddcf232-37a9-44f4-b587-e6bed41318c8",
      "date": "2026-01-02",
      "amountCents": 8984,
      "description": "ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y",
      "currentCategory": "Caregiver and Support Services",
      "missingSupportType": "transfer_offset",
      "recommendedFollowUp": "Law office should identify the matching transfer offset or explain the movement.",
      "severity": "warning",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "075c9d41-c326-4912-afe2-bdd3ce9bab66",
      "date": "2026-01-05",
      "amountCents": 1978,
      "description": "ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4",
      "currentCategory": "Food and Household",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "075c9d41-c326-4912-afe2-bdd3ce9bab66",
      "date": "2026-01-05",
      "amountCents": 1978,
      "description": "ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4",
      "currentCategory": "Food and Household",
      "missingSupportType": "transfer_offset",
      "recommendedFollowUp": "Law office should identify the matching transfer offset or explain the movement.",
      "severity": "warning",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "7f3e9245-caea-4346-b0e3-6b14deeee7e3",
      "date": "2026-01-06",
      "amountCents": 203356,
      "description": "ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985",
      "currentCategory": "Refunds and Reimbursements",
      "missingSupportType": "large_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain the purpose and support for this large withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "7f3e9245-caea-4346-b0e3-6b14deeee7e3",
      "date": "2026-01-06",
      "amountCents": 203356,
      "description": "ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985",
      "currentCategory": "Refunds and Reimbursements",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "a30036ca-8be1-49a3-8639-9f38730b32c4",
      "date": "2026-01-07",
      "amountCents": 92723,
      "description": "USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297",
      "currentCategory": "Account Transfer",
      "missingSupportType": "transfer_offset",
      "recommendedFollowUp": "Law office should identify the matching transfer offset or explain the movement.",
      "severity": "warning",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "b34a7a5c-daf6-46d5-a55b-ef2e287b55fe",
      "date": "2026-01-08",
      "amountCents": 211333,
      "description": "ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS",
      "currentCategory": "Housing and Facility",
      "missingSupportType": "large_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain the purpose and support for this large withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "b34a7a5c-daf6-46d5-a55b-ef2e287b55fe",
      "date": "2026-01-08",
      "amountCents": 211333,
      "description": "ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS",
      "currentCategory": "Housing and Facility",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "cdf57a8d-a757-467f-bcab-a2e286919736",
      "date": "2026-01-08",
      "amountCents": 185447,
      "description": "ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490",
      "currentCategory": "Housing and Facility",
      "missingSupportType": "large_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain the purpose and support for this large withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "cdf57a8d-a757-467f-bcab-a2e286919736",
      "date": "2026-01-08",
      "amountCents": 185447,
      "description": "ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490",
      "currentCategory": "Housing and Facility",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "49596e86-1b44-4f92-b81b-12a6712d88ce",
      "date": "2026-01-09",
      "amountCents": 50000,
      "description": "ACH WITHDRAWAL 010926 US BANK LOAN ONLINE PMT ***********7POS",
      "currentCategory": "Housing and Facility",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "44e8ef2b-9bc6-4572-8126-bfdd39c0ae50",
      "date": "2026-01-08",
      "amountCents": 757,
      "description": "ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL",
      "currentCategory": "Clothing and Personal Items",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "44e8ef2b-9bc6-4572-8126-bfdd39c0ae50",
      "date": "2026-01-08",
      "amountCents": 757,
      "description": "ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL",
      "currentCategory": "Clothing and Personal Items",
      "missingSupportType": "transfer_offset",
      "recommendedFollowUp": "Law office should identify the matching transfer offset or explain the movement.",
      "severity": "warning",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "2c92225e-3bc2-40bd-84e4-f69bf03e5b3d",
      "date": "2025-12-15",
      "amountCents": 18500,
      "description": "ACH WITHDRAWAL 121525 EL PASO ELECTRIC ELECT BILL ***********0000",
      "currentCategory": "Housing and Facility",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "67fb8509-b3d9-483c-af52-aed3136567a5",
      "date": "2025-12-17",
      "amountCents": 8639,
      "description": "ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL",
      "currentCategory": "Food and Household",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "67fb8509-b3d9-483c-af52-aed3136567a5",
      "date": "2025-12-17",
      "amountCents": 8639,
      "description": "ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL",
      "currentCategory": "Food and Household",
      "missingSupportType": "transfer_offset",
      "recommendedFollowUp": "Law office should identify the matching transfer offset or explain the movement.",
      "severity": "warning",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "79a00b68-29f7-4f39-8db9-7bd1aa8b86d1",
      "date": "2025-12-17",
      "amountCents": 31221,
      "description": "ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861",
      "currentCategory": "Professional Fees",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "cf8fc843-4443-4241-8f29-f5f95e37d167",
      "date": "2025-12-23",
      "amountCents": 30000,
      "description": "ACH WITHDRAWAL 122325 AAFES-ARMY ACH PYMT ***********6359",
      "currentCategory": "Housing and Facility",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "2376769f-89f6-46f6-a69f-3bbcb581a316",
      "date": "2025-12-23",
      "amountCents": 5617,
      "description": "ACH WITHDRAWAL 122325 PROG COUNTY MUT INS PREM ***********uill",
      "currentCategory": "Medical and Pharmacy",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "c7d089fa-9c87-462a-ab8c-66d4738f4fd0",
      "date": "2025-12-15",
      "amountCents": 1784,
      "description": "ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220",
      "currentCategory": "Clothing and Personal Items",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "24f75497-e2d3-4969-a85b-6c182af15989",
      "date": "2025-12-22",
      "amountCents": 5354,
      "description": "ACH WITHDRAWAL 122225 AFFIRM.COM PAYME AFFIRM.COM ***********A9H9",
      "currentCategory": "Clothing and Personal Items",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "00e4879b-9907-4983-bab8-048cca5f94cc",
      "date": "2025-12-30",
      "amountCents": 5000,
      "description": "ACH WITHDRAWAL 123025 ONE GAS TEXAS PR UTIL PAYMT ***********4122",
      "currentCategory": "Housing and Facility",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "2122f8e1-3c30-4c91-944c-8002f9633fd4",
      "date": "2025-12-22",
      "amountCents": 1978,
      "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4",
      "currentCategory": "Clothing and Personal Items",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "2122f8e1-3c30-4c91-944c-8002f9633fd4",
      "date": "2025-12-22",
      "amountCents": 1978,
      "description": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4",
      "currentCategory": "Clothing and Personal Items",
      "missingSupportType": "transfer_offset",
      "recommendedFollowUp": "Law office should identify the matching transfer offset or explain the movement.",
      "severity": "warning",
      "status": "open"
    },
    {
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "entityType": "transaction",
      "entityId": "24181919-780d-4479-a431-fb344ff9a23c",
      "date": "2025-12-22",
      "amountCents": 83386,
      "description": "ACH WITHDRAWAL 122225 APPLECARD GSBANK PAYMENT ***********6985",
      "currentCategory": "Professional Fees",
      "missingSupportType": "cash_withdrawal_explanation",
      "recommendedFollowUp": "Law office should obtain an explanation and receipts for this cash withdrawal.",
      "severity": "high",
      "status": "open"
    }
  ],
  "questions": [],
  "sourceTrace": [
    {
      "id": "d4e4de2e-f986-44d0-b47e-5bd5198eb9dd",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "beginning_estate_value",
      "lineItemKey": "beginning_cash",
      "label": "Beginning cash and financial account values",
      "amount": 365817,
      "sortOrder": 1,
      "sourceType": "financial_account_summary",
      "sourceId": null,
      "sourceSummaryJson": null,
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "18a309c4-834f-4b3b-b9c3-e4bcb5b5a239",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_and_financial_accounts_on_hand",
      "lineItemKey": "account_0e273ce3-461e-4823-89f9-e247a14ff0d5",
      "label": "USAA Federal Savings Bank 4604 - USAA Federal Savings Bank",
      "amount": 283341,
      "sortOrder": 2,
      "sourceType": "financial_account",
      "sourceId": "0e273ce3-461e-4823-89f9-e247a14ff0d5",
      "sourceSummaryJson": {
        "label": "USAA Federal Savings Bank 4604",
        "sourceId": "0e273ce3-461e-4823-89f9-e247a14ff0d5",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "financial_account",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc"
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "1e9c99e8-3e44-4c6d-9058-245e129774f6",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 516,
      "sortOrder": 3,
      "sourceType": "transaction",
      "sourceId": "4aeb9fde-addd-46cd-9a1a-f2bbd894c75e",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL",
        "sourceId": "4aeb9fde-addd-46cd-9a1a-f2bbd894c75e",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "4aeb9fde-addd-46cd-9a1a-f2bbd894c75e"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "c3b46e58-f741-46c2-abd3-d05806ea3810",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 2555,
      "sortOrder": 4,
      "sourceType": "transaction",
      "sourceId": "1d0e02ac-9ae5-4d22-b7e6-4697a525b464",
      "sourceSummaryJson": {
        "label": "RECURRING DEB CARD PURCH 121625 5999121625 Klarna*Fabletics LL 844-5527621 OH",
        "sourceId": "1d0e02ac-9ae5-4d22-b7e6-4697a525b464",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "1d0e02ac-9ae5-4d22-b7e6-4697a525b464"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "5e1a3bea-2528-4bc2-af22-3cb9da8f0f93",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "medical_payments",
      "label": "Medical payments",
      "amount": 5249,
      "sortOrder": 5,
      "sourceType": "transaction",
      "sourceId": "2860b706-8bb7-4656-8135-a4b93cf738b1",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 122225 USAA.COM PAY INT LIFE ***********8019",
        "sourceId": "2860b706-8bb7-4656-8135-a4b93cf738b1",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "2860b706-8bb7-4656-8135-a4b93cf738b1"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "45ff3ad6-975e-49fb-9c07-c511b1045cd3",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "receipts",
      "lineItemKey": "ssa_treasury_deposits",
      "label": "SSA / Treasury deposits",
      "amount": 349426,
      "sortOrder": 6,
      "sourceType": "transaction",
      "sourceId": "918ca8a2-53c6-4ffa-9f0c-22d572b35af4",
      "sourceSummaryJson": {
        "label": "ACH DEP 122225 AGRI TREAS 310 FED SAL ***********4000",
        "sourceId": "918ca8a2-53c6-4ffa-9f0c-22d572b35af4",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "918ca8a2-53c6-4ffa-9f0c-22d572b35af4"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "f05e5984-b8b6-49c9-bec9-d1dc0850abdb",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 4822,
      "sortOrder": 7,
      "sourceType": "transaction",
      "sourceId": "c046ce02-0409-4291-9579-578925f74dad",
      "sourceSummaryJson": {
        "label": "RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * JACK ARCHER 855-423-3729 CA",
        "sourceId": "c046ce02-0409-4291-9579-578925f74dad",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "c046ce02-0409-4291-9579-578925f74dad"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "322f1779-218d-4a40-88d3-1c320e2b5a6f",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 2164,
      "sortOrder": 8,
      "sourceType": "transaction",
      "sourceId": "95c54167-fd58-4459-85f1-d2b7cf80ba80",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D",
        "sourceId": "95c54167-fd58-4459-85f1-d2b7cf80ba80",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "95c54167-fd58-4459-85f1-d2b7cf80ba80"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "12d336aa-3104-4a5f-aa70-d2448b24ae33",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "service_fees",
      "label": "Service fees",
      "amount": 38486,
      "sortOrder": 9,
      "sourceType": "transaction",
      "sourceId": "12369de3-3608-43d6-9bb2-ed75db03d602",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 122625 CHASE CREDIT CRD AUTOPAY ***********5581",
        "sourceId": "12369de3-3608-43d6-9bb2-ed75db03d602",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "12369de3-3608-43d6-9bb2-ed75db03d602"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "c9aecb73-1d02-4691-94cb-3b972aa85205",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 15921,
      "sortOrder": 10,
      "sourceType": "transaction",
      "sourceId": "7d624fd4-027e-4dfd-a40c-7202d4b30251",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532",
        "sourceId": "7d624fd4-027e-4dfd-a40c-7202d4b30251",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "7d624fd4-027e-4dfd-a40c-7202d4b30251"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "869d84cb-a98d-4591-8382-d8d29322bc73",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 3695,
      "sortOrder": 11,
      "sourceType": "transaction",
      "sourceId": "54810535-3cf3-47cc-858b-96c88fe6a6e6",
      "sourceSummaryJson": {
        "label": "RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * JACK ARCHER 855-423-3729 CA",
        "sourceId": "54810535-3cf3-47cc-858b-96c88fe6a6e6",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "54810535-3cf3-47cc-858b-96c88fe6a6e6"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "e80b0cac-3d81-445d-ac95-a63cb72062b3",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "medical_payments",
      "label": "Medical payments",
      "amount": 5000,
      "sortOrder": 12,
      "sourceType": "transaction",
      "sourceId": "2cefa6d7-d62a-44f7-bcb3-de3c216d64a3",
      "sourceSummaryJson": {
        "label": "DEBIT CARD PURCHASE 121525 8011121525 ELP ORTHOPEDIX BONE AND EL PASO TX",
        "sourceId": "2cefa6d7-d62a-44f7-bcb3-de3c216d64a3",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "2cefa6d7-d62a-44f7-bcb3-de3c216d64a3"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "b06bfc43-81a8-4813-906c-f5542ea09827",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 51048,
      "sortOrder": 13,
      "sourceType": "transaction",
      "sourceId": "7e3a9ab8-4d34-43cc-9edd-9d53a5df518d",
      "sourceSummaryJson": {
        "label": "CHECK # 2204",
        "sourceId": "7e3a9ab8-4d34-43cc-9edd-9d53a5df518d",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "7e3a9ab8-4d34-43cc-9edd-9d53a5df518d"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "044d64c5-7829-49f2-a52a-4ee4db37673d",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 7539,
      "sortOrder": 14,
      "sourceType": "transaction",
      "sourceId": "4620cf25-e3c7-4174-b887-ed82f41459b6",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 122225 SPECTRUM SPECTRUM ***********6936",
        "sourceId": "4620cf25-e3c7-4174-b887-ed82f41459b6",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "4620cf25-e3c7-4174-b887-ed82f41459b6"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "7f69e345-b865-4696-8f14-68fd1992fc95",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 70921,
      "sortOrder": 15,
      "sourceType": "transaction",
      "sourceId": "f0ada7f5-920b-46b8-a380-cc08f9072107",
      "sourceSummaryJson": {
        "label": "ACH PAYMENT TRANSFER TO LOAN 5043",
        "sourceId": "f0ada7f5-920b-46b8-a380-cc08f9072107",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "f0ada7f5-920b-46b8-a380-cc08f9072107"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "a2e19e11-0e1d-4ac3-87d1-50ad5bc69ba3",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 8984,
      "sortOrder": 16,
      "sourceType": "transaction",
      "sourceId": "6ddcf232-37a9-44f4-b587-e6bed41318c8",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y",
        "sourceId": "6ddcf232-37a9-44f4-b587-e6bed41318c8",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "6ddcf232-37a9-44f4-b587-e6bed41318c8"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "6c8db3a3-373a-445e-a167-8c4e7eb77b59",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 1978,
      "sortOrder": 17,
      "sourceType": "transaction",
      "sourceId": "075c9d41-c326-4912-afe2-bdd3ce9bab66",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4",
        "sourceId": "075c9d41-c326-4912-afe2-bdd3ce9bab66",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "075c9d41-c326-4912-afe2-bdd3ce9bab66"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "24056925-c72c-4450-9ea6-e6102a770d99",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "receipts",
      "lineItemKey": "pension_deposits",
      "label": "Pension deposits",
      "amount": 171491,
      "sortOrder": 18,
      "sourceType": "transaction",
      "sourceId": "77fc8d45-c9ea-46c8-a26e-379e67d46d1f",
      "sourceSummaryJson": {
        "label": "ACH DEP 010726 DFAS-IN IND, IN ARMY RC ***********2745",
        "sourceId": "77fc8d45-c9ea-46c8-a26e-379e67d46d1f",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "77fc8d45-c9ea-46c8-a26e-379e67d46d1f"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "7c958a4b-87bf-40b0-88b2-fc1317a241c5",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "receipts",
      "lineItemKey": "other_receipts",
      "label": "Other receipts",
      "amount": 203356,
      "sortOrder": 19,
      "sourceType": "transaction",
      "sourceId": "7f3e9245-caea-4346-b0e3-6b14deeee7e3",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985",
        "sourceId": "7f3e9245-caea-4346-b0e3-6b14deeee7e3",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "7f3e9245-caea-4346-b0e3-6b14deeee7e3"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "e2d378f1-2eaf-4793-b43e-ca0bd395fb94",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 11735,
      "sortOrder": 20,
      "sourceType": "transaction",
      "sourceId": "c5032e2d-3a21-4076-933c-6b732d822992",
      "sourceSummaryJson": {
        "label": "DEBIT CARD PURCHASE 010526 5542010526 SAMSCLUB #6246 EL PASO TX",
        "sourceId": "c5032e2d-3a21-4076-933c-6b732d822992",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "c5032e2d-3a21-4076-933c-6b732d822992"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "3c326cd0-b8da-4e3c-ab9a-e07979aa59fc",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 7794,
      "sortOrder": 21,
      "sourceType": "transaction",
      "sourceId": "14c8bee1-e7fa-4c57-a8b4-cc2649458b66",
      "sourceSummaryJson": {
        "label": "POS DEBIT 010726 5541010726 SPEEDWAY 47226 EL PASO TX",
        "sourceId": "14c8bee1-e7fa-4c57-a8b4-cc2649458b66",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "14c8bee1-e7fa-4c57-a8b4-cc2649458b66"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "99b9d08d-9079-4e04-96bf-dec9497cedfb",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "non_cash_disbursements",
      "lineItemKey": "property_transfers",
      "label": "Transfers",
      "amount": 92723,
      "sortOrder": 22,
      "sourceType": "transaction",
      "sourceId": "a30036ca-8be1-49a3-8639-9f38730b32c4",
      "sourceSummaryJson": {
        "label": "USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297",
        "sourceId": "a30036ca-8be1-49a3-8639-9f38730b32c4",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "a30036ca-8be1-49a3-8639-9f38730b32c4"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "b9792cea-91da-4f8d-9dd1-83fea703ddd2",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 99,
      "sortOrder": 23,
      "sourceType": "transaction",
      "sourceId": "f0c0b322-a325-4fa9-9c00-f84782b129ea",
      "sourceSummaryJson": {
        "label": "RECURRING POS DEBIT 122725 4899122725 APPLE COM CUPERTINO CA",
        "sourceId": "f0c0b322-a325-4fa9-9c00-f84782b129ea",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "f0c0b322-a325-4fa9-9c00-f84782b129ea"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "b58db259-34b5-4f83-a873-55960d92b474",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 211333,
      "sortOrder": 24,
      "sourceType": "transaction",
      "sourceId": "b34a7a5c-daf6-46d5-a55b-ef2e287b55fe",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS",
        "sourceId": "b34a7a5c-daf6-46d5-a55b-ef2e287b55fe",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "b34a7a5c-daf6-46d5-a55b-ef2e287b55fe"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "d27d3963-fb64-4e38-818a-61f3c7febb96",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "medical_payments",
      "label": "Medical payments",
      "amount": 1500,
      "sortOrder": 25,
      "sourceType": "transaction",
      "sourceId": "c6250072-a5ec-4b4b-bacb-5f9fc85f9803",
      "sourceSummaryJson": {
        "label": "USAA DEBIT Zelle: Mayela Encinas 7214180189",
        "sourceId": "c6250072-a5ec-4b4b-bacb-5f9fc85f9803",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "c6250072-a5ec-4b4b-bacb-5f9fc85f9803"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "18981351-1ee7-4c2a-8d7f-49b3d2e35194",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 185447,
      "sortOrder": 26,
      "sourceType": "transaction",
      "sourceId": "cdf57a8d-a757-467f-bcab-a2e286919736",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490",
        "sourceId": "cdf57a8d-a757-467f-bcab-a2e286919736",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "cdf57a8d-a757-467f-bcab-a2e286919736"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "6ce8f8d3-e1b3-4758-af77-37ce73051a47",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 50000,
      "sortOrder": 27,
      "sourceType": "transaction",
      "sourceId": "49596e86-1b44-4f92-b81b-12a6712d88ce",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 010926 US BANK LOAN ONLINE PMT ***********7POS",
        "sourceId": "49596e86-1b44-4f92-b81b-12a6712d88ce",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "49596e86-1b44-4f92-b81b-12a6712d88ce"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "c1ab82e4-55d2-4e66-b0c7-119c791d5f1f",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 999,
      "sortOrder": 28,
      "sourceType": "transaction",
      "sourceId": "5e97a3e9-1077-4181-a0fa-e8c00f5080be",
      "sourceSummaryJson": {
        "label": "RECURRING DEB CARD PURCH 010926 5818010926 APPLE.COM/BILL 866-712-7753 CA",
        "sourceId": "5e97a3e9-1077-4181-a0fa-e8c00f5080be",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "5e97a3e9-1077-4181-a0fa-e8c00f5080be"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "f7689ec0-6094-4a42-9c58-405fc098818c",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "receipts",
      "lineItemKey": "other_receipts",
      "label": "Other receipts",
      "amount": 3,
      "sortOrder": 29,
      "sourceType": "transaction",
      "sourceId": "c515539c-d5eb-4d22-8047-17bd93ce431f",
      "sourceSummaryJson": {
        "label": "IOD INTEREST PAID",
        "sourceId": "c515539c-d5eb-4d22-8047-17bd93ce431f",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "c515539c-d5eb-4d22-8047-17bd93ce431f"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "615d65db-6901-48b4-9eaa-fa752997acf0",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 8659,
      "sortOrder": 30,
      "sourceType": "transaction",
      "sourceId": "6508494e-d505-4c52-be7e-90533bf28736",
      "sourceSummaryJson": {
        "label": "RECURRING DEB CARD PURCH 122625 5818122625 APPLE.COM/BILL 866-712-7753 CA",
        "sourceId": "6508494e-d505-4c52-be7e-90533bf28736",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "6508494e-d505-4c52-be7e-90533bf28736"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "ea8089ff-a7bd-40e4-93b2-e290fa561c4c",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 757,
      "sortOrder": 31,
      "sourceType": "transaction",
      "sourceId": "44e8ef2b-9bc6-4572-8126-bfdd39c0ae50",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL",
        "sourceId": "44e8ef2b-9bc6-4572-8126-bfdd39c0ae50",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "44e8ef2b-9bc6-4572-8126-bfdd39c0ae50"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "555b15f5-8032-4f05-9aa5-e3a0f971d7ef",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "receipts",
      "lineItemKey": "ssa_treasury_deposits",
      "label": "SSA / Treasury deposits",
      "amount": 341398,
      "sortOrder": 32,
      "sourceType": "transaction",
      "sourceId": "0f1d339b-a0c8-43dd-911b-a5335be7a775",
      "sourceSummaryJson": {
        "label": "ACH DEP 010526 AGRI TREAS 310 FED SAL ***********4000",
        "sourceId": "0f1d339b-a0c8-43dd-911b-a5335be7a775",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "0f1d339b-a0c8-43dd-911b-a5335be7a775"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "6a72b56b-1a7f-4de8-9002-6a9292d8dcd3",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 4565,
      "sortOrder": 33,
      "sourceType": "transaction",
      "sourceId": "919e9936-eb5a-47b7-a990-41821e56e30c",
      "sourceSummaryJson": {
        "label": "RECURRING DEB CARD PURCH 010126 6012010126 SP+AFF * JACK ARCHER 855-423-3729 CA",
        "sourceId": "919e9936-eb5a-47b7-a990-41821e56e30c",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "919e9936-eb5a-47b7-a990-41821e56e30c"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "77510572-3a0c-49fa-95e3-2d0d0703c073",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 18500,
      "sortOrder": 34,
      "sourceType": "transaction",
      "sourceId": "2c92225e-3bc2-40bd-84e4-f69bf03e5b3d",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 121525 EL PASO ELECTRIC ELECT BILL ***********0000",
        "sourceId": "2c92225e-3bc2-40bd-84e4-f69bf03e5b3d",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "2c92225e-3bc2-40bd-84e4-f69bf03e5b3d"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "66d57254-73ac-47b6-82a7-46200de7527d",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 8639,
      "sortOrder": 35,
      "sourceType": "transaction",
      "sourceId": "67fb8509-b3d9-483c-af52-aed3136567a5",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL",
        "sourceId": "67fb8509-b3d9-483c-af52-aed3136567a5",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "67fb8509-b3d9-483c-af52-aed3136567a5"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "87575db3-cc54-42d3-9419-6bd8b9136bec",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "service_fees",
      "label": "Service fees",
      "amount": 31221,
      "sortOrder": 36,
      "sourceType": "transaction",
      "sourceId": "79a00b68-29f7-4f39-8db9-7bd1aa8b86d1",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861",
        "sourceId": "79a00b68-29f7-4f39-8db9-7bd1aa8b86d1",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "79a00b68-29f7-4f39-8db9-7bd1aa8b86d1"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "96dab642-c31f-4a37-a031-d9cd0a25f98d",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 4554,
      "sortOrder": 37,
      "sourceType": "transaction",
      "sourceId": "84ea9db2-c18b-4a4c-b80a-37a1da22d952",
      "sourceSummaryJson": {
        "label": "RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * RIDGE WALLET 855-423-3729 CA",
        "sourceId": "84ea9db2-c18b-4a4c-b80a-37a1da22d952",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "84ea9db2-c18b-4a4c-b80a-37a1da22d952"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "6dfaeb2f-7041-425b-96d0-6e834c2bc9d3",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "receipts",
      "lineItemKey": "other_receipts",
      "label": "Other receipts",
      "amount": 4892,
      "sortOrder": 38,
      "sourceType": "transaction",
      "sourceId": "c1f51c6b-c800-4f90-8e27-dbbcc3ac7b1a",
      "sourceSummaryJson": {
        "label": "ACH DEP 122225 3801000000000000 FED PAYMNT ***********0000",
        "sourceId": "c1f51c6b-c800-4f90-8e27-dbbcc3ac7b1a",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "c1f51c6b-c800-4f90-8e27-dbbcc3ac7b1a"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "bfa644a5-83ff-45c5-9787-0b820b24fe14",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 11491,
      "sortOrder": 39,
      "sourceType": "transaction",
      "sourceId": "cd2888dc-203b-4312-9893-b221c6e1d3c5",
      "sourceSummaryJson": {
        "label": "RECURRING DEB CARD PURCH 122025 5542122025 SAMS CLUB #6246 EL PASO TX",
        "sourceId": "cd2888dc-203b-4312-9893-b221c6e1d3c5",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "cd2888dc-203b-4312-9893-b221c6e1d3c5"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "e9f79fa0-a7a5-4d30-99ba-7b8032268821",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "receipts",
      "lineItemKey": "pension_deposits",
      "label": "Pension deposits",
      "amount": 75484,
      "sortOrder": 40,
      "sourceType": "transaction",
      "sourceId": "755ff962-7107-44e5-9492-dcd5e30a656d",
      "sourceSummaryJson": {
        "label": "ACH DEP 123125 VACP TREAS 310 XXVA BENEF ***********3600",
        "sourceId": "755ff962-7107-44e5-9492-dcd5e30a656d",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "755ff962-7107-44e5-9492-dcd5e30a656d"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "2694fe3a-b2f8-4122-9943-32137fa535e6",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 30000,
      "sortOrder": 41,
      "sourceType": "transaction",
      "sourceId": "cf8fc843-4443-4241-8f29-f5f95e37d167",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 122325 AAFES-ARMY ACH PYMT ***********6359",
        "sourceId": "cf8fc843-4443-4241-8f29-f5f95e37d167",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "cf8fc843-4443-4241-8f29-f5f95e37d167"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "3c07bb34-a737-41cc-b605-5662713238f3",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "medical_payments",
      "label": "Medical payments",
      "amount": 5617,
      "sortOrder": 42,
      "sourceType": "transaction",
      "sourceId": "2376769f-89f6-46f6-a69f-3bbcb581a316",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 122325 PROG COUNTY MUT INS PREM ***********uill",
        "sourceId": "2376769f-89f6-46f6-a69f-3bbcb581a316",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "2376769f-89f6-46f6-a69f-3bbcb581a316"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "ba8b3f5e-829b-45ac-9e87-3cbd8331306c",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 5247,
      "sortOrder": 43,
      "sourceType": "transaction",
      "sourceId": "faf331bb-f36c-4629-b27c-ccf01d8a20ac",
      "sourceSummaryJson": {
        "label": "RECURRING DEB CARD PURCH 122625 5542122625 SAMS CLUB #6246 EL PASO TX",
        "sourceId": "faf331bb-f36c-4629-b27c-ccf01d8a20ac",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "faf331bb-f36c-4629-b27c-ccf01d8a20ac"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "2fea9cf4-dd01-4dc6-9e9e-eb9e658d475b",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 1784,
      "sortOrder": 44,
      "sourceType": "transaction",
      "sourceId": "c7d089fa-9c87-462a-ab8c-66d4738f4fd0",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220",
        "sourceId": "c7d089fa-9c87-462a-ab8c-66d4738f4fd0",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "c7d089fa-9c87-462a-ab8c-66d4738f4fd0"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "03b2700c-90d2-4566-9ab6-6e879abad944",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 5354,
      "sortOrder": 45,
      "sourceType": "transaction",
      "sourceId": "24f75497-e2d3-4969-a85b-6c182af15989",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 122225 AFFIRM.COM PAYME AFFIRM.COM ***********A9H9",
        "sourceId": "24f75497-e2d3-4969-a85b-6c182af15989",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "24f75497-e2d3-4969-a85b-6c182af15989"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "5b47fbad-b595-4086-95b6-a404c0107c1c",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "care_facility_payments",
      "label": "Care facility payments",
      "amount": 5000,
      "sortOrder": 46,
      "sourceType": "transaction",
      "sourceId": "00e4879b-9907-4983-bab8-048cca5f94cc",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 123025 ONE GAS TEXAS PR UTIL PAYMT ***********4122",
        "sourceId": "00e4879b-9907-4983-bab8-048cca5f94cc",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "00e4879b-9907-4983-bab8-048cca5f94cc"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "55b8e886-0f27-4d2d-809d-89bf4f68d940",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "other_disbursements",
      "label": "Other disbursements",
      "amount": 1978,
      "sortOrder": 47,
      "sourceType": "transaction",
      "sourceId": "2122f8e1-3c30-4c91-944c-8002f9633fd4",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4",
        "sourceId": "2122f8e1-3c30-4c91-944c-8002f9633fd4",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "2122f8e1-3c30-4c91-944c-8002f9633fd4"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "d42c22b9-3c97-4318-9f34-6d4bd0cee037",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "cash_disbursements",
      "lineItemKey": "service_fees",
      "label": "Service fees",
      "amount": 83386,
      "sortOrder": 48,
      "sourceType": "transaction",
      "sourceId": "24181919-780d-4479-a431-fb344ff9a23c",
      "sourceSummaryJson": {
        "label": "ACH WITHDRAWAL 122225 APPLECARD GSBANK PAYMENT ***********6985",
        "sourceId": "24181919-780d-4479-a431-fb344ff9a23c",
        "documentId": "f43ccaab-8329-456b-846d-b220039e7e34",
        "sourceType": "transaction",
        "statementId": "7ca068eb-5a4e-4ac5-9a43-386aaee30abc",
        "documentTitle": "January USAA",
        "transactionIds": [
          "24181919-780d-4479-a431-fb344ff9a23c"
        ]
      },
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "64d6d8c4-9434-45e5-af4c-c16fb6c49776",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "claims_and_liabilities",
      "lineItemKey": "claims_allowed",
      "label": "Claims allowed",
      "amount": 0,
      "sortOrder": 49,
      "sourceType": "claim_summary",
      "sourceId": null,
      "sourceSummaryJson": null,
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "dacc0c41-14f2-4f82-9624-23ce632e26f5",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "claims_and_liabilities",
      "lineItemKey": "claims_paid",
      "label": "Claims paid",
      "amount": 0,
      "sortOrder": 50,
      "sourceType": "claim_summary",
      "sourceId": null,
      "sourceSummaryJson": null,
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "7a2cfed9-04ca-447b-99d5-ff6118befe9b",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "outstanding_debts_and_expenses",
      "lineItemKey": "liabilities_remaining",
      "label": "Debts or liabilities remaining unpaid",
      "amount": 0,
      "sortOrder": 51,
      "sourceType": "liability_summary",
      "sourceId": null,
      "sourceSummaryJson": null,
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "d41400c6-0dce-4675-bae8-0004798023f2",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "personal_property_on_hand",
      "lineItemKey": "personal_property_values",
      "label": "Personal property on hand",
      "amount": 0,
      "sortOrder": 52,
      "sourceType": "asset_summary",
      "sourceId": null,
      "sourceSummaryJson": null,
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "aa619b20-59a5-4cb6-85ee-cc7611f4db4d",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "estate_reconciliation",
      "lineItemKey": "calculated_ending_value",
      "label": "Calculated ending estate value",
      "amount": 283341,
      "sortOrder": 53,
      "sourceType": "calculation",
      "sourceId": null,
      "sourceSummaryJson": null,
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "de9f89e2-4a36-4bcf-9df5-ec75ad977bcd",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "estate_reconciliation",
      "lineItemKey": "reported_value_on_hand",
      "label": "Reported estate value on hand",
      "amount": 283341,
      "sortOrder": 54,
      "sourceType": "calculation",
      "sourceId": null,
      "sourceSummaryJson": null,
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "0905e6ed-135a-430d-a2f2-a23ec0ab2f68",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "estate_reconciliation",
      "lineItemKey": "difference",
      "label": "Difference",
      "amount": 0,
      "sortOrder": 55,
      "sourceType": "calculation",
      "sourceId": null,
      "sourceSummaryJson": null,
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "161fe859-3298-479c-b5ea-ade211878a3a",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "draft_prayer_request",
      "lineItemKey": "draft_prayer",
      "label": "Draft. Attorney review required.",
      "amount": 0,
      "sortOrder": 56,
      "sourceType": "template",
      "sourceId": null,
      "sourceSummaryJson": null,
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    },
    {
      "id": "1b074051-c349-44f5-a41b-80277051bc83",
      "accountingReportId": "f70aa4d2-d42c-475e-b840-cbc9c0453d7f",
      "matterId": "40fc513e-147b-425f-94cb-166b9afafdb4",
      "sectionKey": "proposed_order_placeholder",
      "lineItemKey": "proposed_order",
      "label": "Draft proposed order placeholder. Attorney review required.",
      "amount": 0,
      "sortOrder": 57,
      "sourceType": "template",
      "sourceId": null,
      "sourceSummaryJson": null,
      "reviewStatus": "draft",
      "createdAt": "2026-06-10T02:58:11.360Z",
      "updatedAt": "2026-06-10T02:58:11.360Z"
    }
  ]
}