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6,968 documents total
01.January 26 - Worldpay Monthly Fees Statement.pdf
pdf270.3 KB·Statements - VIP TN/01.January 26 - Worldpay Monthly Fees Statement.pdf·G: Drive[Signed] TN SWC Monthly Privilege Tax Form, December 2025 - VIP Play, Inc.pdf
pdf146.6 KB·Other - VIP TN/[Signed] TN SWC Monthly Privilege Tax Form, December 2025 - VIP Play, Inc.pdf·G: DriveJohn Linss $1.7M 2.27.23 Note payable amended 2.29.24 12.31.25.xlsx
xlsx90.0 KB·Other - VIP TN/John Linss $1.7M 2.27.23 Note payable amended 2.29.24 12.31.25.xlsx·G: DriveKeyStar - Convertible Notes for Reserve Account - extended 12.31.2025.xlsx
xlsx11.1 KB·Other - VIP TN/KeyStar - Convertible Notes for Reserve Account - extended 12.31.2025.xlsx·G: DriveExcel LOC balances through 12.31.2025v2 1.xlsx
xlsx224.1 KB·Other - VIP TN/Excel LOC balances through 12.31.2025v2 1.xlsx·G: DriveExcel LOC balances through 12.31.25v2.xlsx
xlsx357.7 KB·Other - VIP TN/Excel LOC balances through 12.31.25v2.xlsx·G: DriveMonthly Amortization Dec 2025.xlsx
xlsx21.4 KB·Other - VIP TN/Monthly Amortization Dec 2025.xlsx·G: DriveMonthly Amortization 2025 - 2026.xlsx
xlsx24.5 KB·Other - VIP TN/Monthly Amortization 2025 - 2026.xlsx·G: DriveTN SWC Monthly Privilege Tax Form, January 2026 - VIP Play, Inc.xlsx - Monthly Privilege Tax Filing.pdf
pdf65.9 KB·Other - VIP TN/TN SWC Monthly Privilege Tax Form, January 2026 - VIP Play, Inc.xlsx - Monthly Privilege Tax Filing.pdf·G: Drive2026 Feb 130050 Reconciliation report.xlsx
xlsx12.5 KB·Other - VIP TN/2026 Feb 130050 Reconciliation report.xlsx·G: Drive2026 Feb 130050 Reconciliation report.pdf
pdf117.1 KB·Other - VIP TN/2026 Feb 130050 Reconciliation report.pdf·G: Drive[NEW] 2025 Wells Fargo Reserve and Players Balances - Daily Variance (1).xlsx
xlsx6.9 MB·Other - VIP TN/[NEW] 2025 Wells Fargo Reserve and Players Balances - Daily Variance (1).xlsx·G: DriveVIP Monthly Amortization Jan 2026.xlsx
xlsx21.7 KB·Worksheets - VIP INC/VIP Monthly Amortization Jan 2026.xlsx·G: Drive2026 January Payment Processor Summary.xlsx
xlsx188.8 KB·Worksheets - VIP INC/2026 January Payment Processor Summary.xlsx·G: DriveVIP Play, Inc._Account QuickReport (1).xlsx
xlsx13.8 KB·Worksheets - VIP INC/VIP Play, Inc._Account QuickReport (1).xlsx·G: DriveEagle Inv NP 1.31.2026.xlsx
xlsx28.3 KB·Worksheets - VIP INC/Eagle Inv NP 1.31.2026.xlsx·G: DriveRippling Rec 1.16.2026.pdf
pdf635.0 KB·Rippling/Rippling Rec 1.16.2026.pdf·G: DriveRippling Rec 1.9.2026.pdf
pdf790.2 KB·Rippling/Rippling Rec 1.9.2026.pdf·G: DriveRippling Rec 1.23.2026.pdf
pdf529.6 KB·Rippling/Rippling Rec 1.23.2026.pdf·G: DriveRippling CC Statement, Jan 09 2026.pdf
pdf64.5 KB·Rippling/Rippling CC Statement, Jan 09 2026.pdf·G: DriveRippling Rec 1.30.2026.pdf
pdf383.5 KB·Rippling/Rippling Rec 1.30.2026.pdf·G: DriveExcel LOC balances through 03.31.2026.xlsx
xlsx234.4 KB·Worksheets - VIP INC/Excel LOC balances through 03.31.2026.xlsx·G: DriveExcel LOC balances through 1.31.2026.xlsx
xlsx228.6 KB·Worksheets - VIP INC/Excel LOC balances through 1.31.2026.xlsx·G: Drive130050 Retainers Reconciliation Mar 2026_1.xlsx
xlsx9.0 KB·Worksheets - VIP INC/130050 Retainers Reconciliation Mar 2026_1.xlsx·G: Drive130050 Retainers Reconciliation Mar 2026.xlsx
xlsx9.1 KB·Worksheets - VIP INC/130050 Retainers Reconciliation Mar 2026.xlsx·G: DriveKeyStar - Convertible Notes for Reserve Account - extended 12.31.2025.xlsx
xlsx14.9 KB·Worksheets - VIP INC/KeyStar - Convertible Notes for Reserve Account - extended 12.31.2025.xlsx·G: DriveJohn Linss $1.7M 2.27.23 Note payable amended 2.29.24 2.28.2026.xlsx
xlsx117.3 KB·Worksheets - VIP INC/John Linss $1.7M 2.27.23 Note payable amended 2.29.24 2.28.2026.xlsx·G: Drive130050 Retainers Reconciliation Mar 2026.pdf
pdf64.5 KB·Worksheets - VIP INC/130050 Retainers Reconciliation Mar 2026.pdf·G: Drive[NEW] 2025 Wells Fargo Reserve and Players Balances - Daily Variance.xlsx
xlsx8.0 MB·Worksheets - VIP INC/[NEW] 2025 Wells Fargo Reserve and Players Balances - Daily Variance.xlsx·G: DriveVIP Play TN LLC_General Ledger cash basis.xlsx
xlsx34.0 KB·Worksheets - VIP INC/VIP Play TN LLC_General Ledger cash basis.xlsx·G: DriveMarch 2026 Financed Insurance Policies - contract payable 1.31.26.xlsx
xlsx1.1 MB·Worksheets - VIP INC/March 2026 Financed Insurance Policies - contract payable 1.31.26.xlsx·G: DriveAeropay_March_2026_Reconciliation.xlsx
xlsx23.7 KB·Worksheets - VIP INC/Aeropay_March_2026_Reconciliation.xlsx·G: DriveEagle Inv NP 3.31.2026.xlsx
xlsx26.3 KB·Worksheets - VIP INC/Eagle Inv NP 3.31.2026.xlsx·G: Drive2026_Prepaid_License_Recon_Amort.xlsx
xlsx10.1 KB·Worksheets - VIP INC/2026_Prepaid_License_Recon_Amort.xlsx·G: DriveFuzeBox_March2026_Payroll_Alloc_3Way_JE.xlsx
xlsx7.3 KB·Worksheets - VIP INC/FuzeBox_March2026_Payroll_Alloc_3Way_JE.xlsx·G: DriveJanuary 2026 VIP Play, Inc Closing Checklist.xlsx
xlsx275.6 KB·Other - VIP INC/January 2026 VIP Play, Inc Closing Checklist.xlsx·G: DriveCOA 2.10.2026.pdf
pdf4.8 MB·VIP Play INC/COA 2.10.2026.pdf·G: DriveVIP_Play_Open_Prepaids_WithFormulas.xlsx
xlsx31.3 KB·VIP Play INC/VIP_Play_Open_Prepaids_WithFormulas.xlsx·G: Drive12.31.2025 Payment Processor Report.xlsx
xlsx137.7 KB·VIP Play INC/12.31.2025 Payment Processor Report.xlsx·G: Drive4 - J2 Bookkeeping Clients - Shortcut.lnk
lnk1.1 KB·TX Functional Medicine/4 - J2 Bookkeeping Clients - Shortcut.lnk·G: DriveMonthly VIP Burn Report - Draft (WIP).gsheet.URL
missingurl125 B·VIP Play INC/Monthly VIP Burn Report - Draft (WIP).gsheet.URL·G: DriveMonthly Amortization 2025.xlsx
xlsx19.4 KB·VIP Play INC/Monthly Amortization 2025.xlsx·G: Drive2025 ProfitandLoss (25).pdf
pdf45.7 KB·TX Functional Medicine/2025 ProfitandLoss (25).pdf·G: Drive70196628_Bruchmiller_Laura_2_$1469.08_Tue_Jan_28_18_02_00_EST_2025.pdf
pdf6.8 KB·TX Functional Medicine/70196628_Bruchmiller_Laura_2_$1469.08_Tue_Jan_28_18_02_00_EST_2025.pdf·G: Drive70196628_Bruchmiller_Laura_2_$46.17_Mon_Jan_20_12_42_00_EST_2025.pdf
pdf6.7 KB·TX Functional Medicine/70196628_Bruchmiller_Laura_2_$46.17_Mon_Jan_20_12_42_00_EST_2025.pdf·G: Drive70196628_Ochoa_Eric_1_$1623.6_Tue_Jan_28_18_02_00_EST_2025.pdf
pdf6.8 KB·TX Functional Medicine/70196628_Ochoa_Eric_1_$1623.6_Tue_Jan_28_18_02_00_EST_2025.pdf·G: DriveChecking0665.qbo
qbo6.3 KB·TX Functional Medicine/Checking0665.qbo·G: DriveChecking1.qbo
qbo23.7 KB·TX Functional Medicine/Checking1.qbo·G: Drive70196628_Thornton_Hungtington_5_$5000_Tue_Jan_28_18_02_00_EST_2025.pdf
pdf6.6 KB·TX Functional Medicine/70196628_Thornton_Hungtington_5_$5000_Tue_Jan_28_18_02_00_EST_2025.pdf·G: DriveJ2Bookkeeping Agreement TX FRM LLC.pdf
pdf713.6 KB·TX Functional Medicine/J2Bookkeeping Agreement TX FRM LLC.pdf·G: DriveChecking2.qbo
qbo34.6 KB·TX Functional Medicine/Checking2.qbo·G: DrivePaychex 1.21 0665.csv
csv356 B·TX Functional Medicine/Paychex 1.21 0665.csv·G: DriveTexas Functional Medicine DailySalesDeposits.pdf
pdf48.7 KB·TX Functional Medicine/Texas Functional Medicine DailySalesDeposits.pdf·G: DrivePayroll calc for TFRM.xlsx
xlsx10.8 KB·TX Functional Medicine/Payroll calc for TFRM.xlsx·G: DriveTFRM BS To Date 2025.pdf
pdf42.8 KB·TX Functional Medicine/TFRM BS To Date 2025.pdf·G: DriveUncat Transactions for TFRM.pdf
pdf38.2 KB·TX Functional Medicine/Uncat Transactions for TFRM.pdf·G: Drive20250131-bank-statement.pdf
pdf739.1 KB·Tons of Bubbles/20250131-bank-statement.pdf·G: Drive2023 Possible Overstated Expenses.xlsx
xlsx19.0 KB·Tons of Bubbles/2023 Possible Overstated Expenses.xlsx·G: Drive20250228-bank-statement.pdf
pdf658.2 KB·Tons of Bubbles/20250228-bank-statement.pdf·G: DriveCap One 20250731-Bank statement.pdf
pdf753.1 KB·Tons of Bubbles/Cap One 20250731-Bank statement.pdf·G: DriveJ2 Bookkeeping Agreement Tons of Bubbles.pdf
pdf303.6 KB·Tons of Bubbles/J2 Bookkeeping Agreement Tons of Bubbles.pdf·G: DriveCleanup Checklist TOB 2024.xlsx
xlsx26.4 KB·Tons of Bubbles/Cleanup Checklist TOB 2024.xlsx·G: DriveToB 6702 Mar 2025 US Bank Statement.pdf
pdf261.1 KB·Tons of Bubbles/ToB 6702 Mar 2025 US Bank Statement.pdf·G: DriveSeller Estimated Statement (1).pdf
pdf10.5 KB·Tons of Bubbles/Seller Estimated Statement (1).pdf·G: DrivePayroll 2024 Summary.pdf
pdf206.1 KB·Tons of Bubbles/Payroll 2024 Summary.pdf·G: Drive20231231-Bank statement.pdf
pdf172.9 KB·capitalonestmts202425/20231231-Bank statement.pdf·G: Drive20240131-Bank statement.pdf
pdf691.3 KB·capitalonestmts202425/20240131-Bank statement.pdf·G: Drive20240229-Bank statement.pdf
pdf192.2 KB·capitalonestmts202425/20240229-Bank statement.pdf·G: Drive20240331-Bank statement.pdf
pdf182.5 KB·capitalonestmts202425/20240331-Bank statement.pdf·G: Drive20240430-Bank statement.pdf
pdf180.1 KB·capitalonestmts202425/20240430-Bank statement.pdf·G: Drive20240531-Bank statement.pdf
pdf168.4 KB·capitalonestmts202425/20240531-Bank statement.pdf·G: Drive20240630-Bank statement.pdf
pdf189.9 KB·capitalonestmts202425/20240630-Bank statement.pdf·G: Drive20240731-Bank statement.pdf
pdf202.7 KB·capitalonestmts202425/20240731-Bank statement.pdf·G: Drive20240831-Bank statement.pdf
pdf245.8 KB·capitalonestmts202425/20240831-Bank statement.pdf·G: Drive20240930-Bank statement.pdf
pdf222.4 KB·capitalonestmts202425/20240930-Bank statement.pdf·G: Drive20241031-Bank statement.pdf
pdf216.1 KB·capitalonestmts202425/20241031-Bank statement.pdf·G: Drive20241130-Bank statement.pdf
pdf228.6 KB·capitalonestmts202425/20241130-Bank statement.pdf·G: Drive20241231-Bank statement.pdf
pdf211.5 KB·capitalonestmts202425/20241231-Bank statement.pdf·G: Drive20250131-Bank statement.pdf
pdf199.0 KB·capitalonestmts202425/20250131-Bank statement.pdf·G: Drive20250228-Bank statement.pdf
pdf183.0 KB·capitalonestmts202425/20250228-Bank statement.pdf·G: Drive20250601-Bank statement.pdf
pdf193.3 KB·capitalonestmts202425/20250601-Bank statement.pdf·G: Drive20250731-Bank statement.pdf
pdf204.6 KB·capitalonestmts202425/20250731-Bank statement.pdf·G: Drive2025 June TOB BS.pdf
pdf33.1 KB·Financials/2025 June TOB BS.pdf·G: Drive2025 Q1 Balance Sheet Tons of Bubbles.pdf
pdf44.9 KB·Financials/2025 Q1 Balance Sheet Tons of Bubbles.pdf·G: Drive2025 June TOB P&L Month over Month.pdf
pdf45.7 KB·Financials/2025 June TOB P&L Month over Month.pdf·G: Drive2025 Q1 StatementofCashFlows.pdf
pdf41.0 KB·Financials/2025 Q1 StatementofCashFlows.pdf·G: Drive2025 Q1 P&L Tons of Bubbles.pdf
pdf46.6 KB·Financials/2025 Q1 P&L Tons of Bubbles.pdf·G: DriveApril 2025 P&L TOB.pdf
pdf46.2 KB·Financials/April 2025 P&L TOB.pdf·G: DrivePacifica 8.19 Payroll Summary.xls
xls29.0 KB·August 25/Pacifica 8.19 Payroll Summary.xls·G: DriveApril 2025 TOB BalanceSheet.pdf
pdf42.6 KB·tons-of-bubbles-laundromat-inc/April 2025 TOB BalanceSheet.pdf·G: DriveApril 2025 TOB StatementofCashFlows.pdf
pdf39.1 KB·tons-of-bubbles-laundromat-inc/April 2025 TOB StatementofCashFlows.pdf·G: DriveU.S. Bank_Business Statement_6736_08-25.pdf
pdf717.4 KB·US Bank Statements/U.S. Bank_Business Statement_6736_08-25.pdf·G: DriveApril 2025 TOBProfitandLoss.pdf
pdf49.5 KB·tons-of-bubbles-laundromat-inc/April 2025 TOBProfitandLoss.pdf·G: DriveUs Bank Aug 25 Filbert 6702.pdf
pdf257.8 KB·US Bank Statements/Us Bank Aug 25 Filbert 6702.pdf·G: DriveUS Bank Aug 25 Pacifica 6652.pdf
pdf366.7 KB·US Bank Statements/US Bank Aug 25 Pacifica 6652.pdf·G: Drive20251130-Bank statement.pdf
pdf748.8 KB·Capital One - ToB/20251130-Bank statement.pdf·G: Drive20251031-Bank statement.pdf
pdf665.1 KB·Capital One - ToB/20251031-Bank statement.pdf·G: DriveTons of Bubbles SP2.pdf
pdf234.9 KB·Other - ToB/Tons of Bubbles SP2.pdf·G: DriveTons of Bubbles SP5.pdf
pdf152.8 KB·Other - ToB/Tons of Bubbles SP5.pdf·G: Drive2026 Jan Tons of Bubble Balance sheet.pdf
pdf34.0 KB·Financials - ToB/2026 Jan Tons of Bubble Balance sheet.pdf·G: Drive