!TRNS	TRNSTYPE	DATE	ACCNT	NAME	CLASS	AMOUNT	DOCNUM	MEMO
!SPL	TRNSTYPE	DATE	ACCNT	NAME	CLASS	AMOUNT	DOCNUM	MEMO
!ENDTRNS
TRNS	INVOICE	8/10/2026	Accounts Receivable	The Grapevine Social	Wine	6319.63	INV-5128	Above Wines invoice INV-5128
SPL	INVOICE	8/10/2026	Sales:Wine Revenue	The Grapevine Social	Wine	-6319.63	INV-5128	Above Wines invoice INV-5128
ENDTRNS
TRNS	INVOICE	8/10/2026	Accounts Receivable	Trinity Fine Wine Distributors	Wine	12489.57	INV-5061	Above Wines invoice INV-5061
SPL	INVOICE	8/10/2026	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-12489.57	INV-5061	Above Wines invoice INV-5061
ENDTRNS
TRNS	INVOICE	8/5/2026	Accounts Receivable	Hotel Sabine Rooftop	Wine	2243.10	INV-5059	Above Wines invoice INV-5059
SPL	INVOICE	8/5/2026	Sales:Wine Revenue	Hotel Sabine Rooftop	Wine	-2243.10	INV-5059	Above Wines invoice INV-5059
ENDTRNS
TRNS	INVOICE	8/3/2026	Accounts Receivable	Casa Rustica Frisco	Wine	10912.94	INV-5135	Above Wines invoice INV-5135
SPL	INVOICE	8/3/2026	Sales:Wine Revenue	Casa Rustica Frisco	Wine	-10912.94	INV-5135	Above Wines invoice INV-5135
ENDTRNS
TRNS	INVOICE	8/3/2026	Accounts Receivable	Legacy Hall Kitchens	Wine	4465.64	INV-5090	Above Wines invoice INV-5090
SPL	INVOICE	8/3/2026	Sales:Wine Revenue	Legacy Hall Kitchens	Wine	-4465.64	INV-5090	Above Wines invoice INV-5090
ENDTRNS
TRNS	INVOICE	7/28/2026	Accounts Receivable	Legacy Hall Kitchens	Wine	2069.05	INV-5025	Above Wines invoice INV-5025
SPL	INVOICE	7/28/2026	Sales:Wine Revenue	Legacy Hall Kitchens	Wine	-2069.05	INV-5025	Above Wines invoice INV-5025
ENDTRNS
TRNS	INVOICE	7/26/2026	Accounts Receivable	The Adolphus Cellar Bar	Wine	11458.60	INV-5050	Above Wines invoice INV-5050
SPL	INVOICE	7/26/2026	Sales:Wine Revenue	The Adolphus Cellar Bar	Wine	-11458.60	INV-5050	Above Wines invoice INV-5050
ENDTRNS
TRNS	INVOICE	7/26/2026	Accounts Receivable	Bishop Arts Wine Room	Wine	11760.31	INV-5159	Above Wines invoice INV-5159
SPL	INVOICE	7/26/2026	Sales:Wine Revenue	Bishop Arts Wine Room	Wine	-11760.31	INV-5159	Above Wines invoice INV-5159
ENDTRNS
TRNS	INVOICE	7/25/2026	Accounts Receivable	Legacy Hall Kitchens	Wine	2076.88	INV-5077	Above Wines invoice INV-5077
SPL	INVOICE	7/25/2026	Sales:Wine Revenue	Legacy Hall Kitchens	Wine	-2076.88	INV-5077	Above Wines invoice INV-5077
ENDTRNS
TRNS	INVOICE	7/21/2026	Accounts Receivable	Hotel Sabine Rooftop	Wine	1952.40	INV-5072	Above Wines invoice INV-5072
SPL	INVOICE	7/21/2026	Sales:Wine Revenue	Hotel Sabine Rooftop	Wine	-1952.40	INV-5072	Above Wines invoice INV-5072
ENDTRNS
TRNS	INVOICE	7/21/2026	Accounts Receivable	Trinity Fine Wine Distributors	Wine	8208.88	INV-5080	Above Wines invoice INV-5080
SPL	INVOICE	7/21/2026	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-8208.88	INV-5080	Above Wines invoice INV-5080
ENDTRNS
TRNS	INVOICE	7/19/2026	Accounts Receivable	Uptown Chophouse	Wine	3590.48	INV-5057	Above Wines invoice INV-5057
SPL	INVOICE	7/19/2026	Sales:Wine Revenue	Uptown Chophouse	Wine	-3590.48	INV-5057	Above Wines invoice INV-5057
ENDTRNS
TRNS	INVOICE	7/15/2026	Accounts Receivable	Aperitivo Addison	Wine	13873.18	INV-5149	Above Wines invoice INV-5149
SPL	INVOICE	7/15/2026	Sales:Wine Revenue	Aperitivo Addison	Wine	-13873.18	INV-5149	Above Wines invoice INV-5149
ENDTRNS
TRNS	INVOICE	7/13/2026	Accounts Receivable	The Highland Park Club	Wine	2548.37	INV-5030	Above Wines invoice INV-5030
SPL	INVOICE	7/13/2026	Sales:Wine Revenue	The Highland Park Club	Wine	-2548.37	INV-5030	Above Wines invoice INV-5030
ENDTRNS
TRNS	INVOICE	7/10/2026	Accounts Receivable	Legacy Hall Kitchens	Wine	2029.27	INV-5001	Above Wines invoice INV-5001
SPL	INVOICE	7/10/2026	Sales:Wine Revenue	Legacy Hall Kitchens	Wine	-2029.27	INV-5001	Above Wines invoice INV-5001
ENDTRNS
TRNS	INVOICE	7/8/2026	Accounts Receivable	The Grapevine Social	Wine	1885.20	INV-5131	Above Wines invoice INV-5131
SPL	INVOICE	7/8/2026	Sales:Wine Revenue	The Grapevine Social	Wine	-1885.20	INV-5131	Above Wines invoice INV-5131
ENDTRNS
TRNS	INVOICE	7/7/2026	Accounts Receivable	Uptown Chophouse	Wine	3383.87	INV-5018	Above Wines invoice INV-5018
SPL	INVOICE	7/7/2026	Sales:Wine Revenue	Uptown Chophouse	Wine	-3383.87	INV-5018	Above Wines invoice INV-5018
ENDTRNS
TRNS	INVOICE	7/6/2026	Accounts Receivable	Aperitivo Addison	Wine	10035.70	INV-5066	Above Wines invoice INV-5066
SPL	INVOICE	7/6/2026	Sales:Wine Revenue	Aperitivo Addison	Wine	-10035.70	INV-5066	Above Wines invoice INV-5066
ENDTRNS
TRNS	INVOICE	7/4/2026	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	8172.40	INV-5144	Above Wines invoice INV-5144
SPL	INVOICE	7/4/2026	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-8172.40	INV-5144	Above Wines invoice INV-5144
ENDTRNS
TRNS	INVOICE	7/1/2026	Accounts Receivable	The Cattleman’s Room	Wine	8940.10	INV-5048	Above Wines invoice INV-5048
SPL	INVOICE	7/1/2026	Sales:Wine Revenue	The Cattleman’s Room	Wine	-8940.10	INV-5048	Above Wines invoice INV-5048
ENDTRNS
TRNS	INVOICE	6/23/2026	Accounts Receivable	Uptown Chophouse	Wine	4087.79	INV-5046	Above Wines invoice INV-5046
SPL	INVOICE	6/23/2026	Sales:Wine Revenue	Uptown Chophouse	Wine	-4087.79	INV-5046	Above Wines invoice INV-5046
ENDTRNS
TRNS	INVOICE	6/17/2026	Accounts Receivable	Bishop Arts Wine Room	Wine	11137.05	INV-5094	Above Wines invoice INV-5094
SPL	INVOICE	6/17/2026	Sales:Wine Revenue	Bishop Arts Wine Room	Wine	-11137.05	INV-5094	Above Wines invoice INV-5094
ENDTRNS
TRNS	INVOICE	6/11/2026	Accounts Receivable	Trattoria Sette Colli	Wine	10443.90	INV-5060	Above Wines invoice INV-5060
SPL	INVOICE	6/11/2026	Sales:Wine Revenue	Trattoria Sette Colli	Wine	-10443.90	INV-5060	Above Wines invoice INV-5060
ENDTRNS
TRNS	INVOICE	6/10/2026	Accounts Receivable	Trinity Fine Wine Distributors	Wine	7178.88	INV-5063	Above Wines invoice INV-5063
SPL	INVOICE	6/10/2026	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-7178.88	INV-5063	Above Wines invoice INV-5063
ENDTRNS
TRNS	INVOICE	6/9/2026	Accounts Receivable	Ferraro Prime Steakhouse	Wine	2100.87	INV-5105	Above Wines invoice INV-5105
SPL	INVOICE	6/9/2026	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-2100.87	INV-5105	Above Wines invoice INV-5105
ENDTRNS
TRNS	INVOICE	6/9/2026	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	6657.21	INV-5068	Above Wines invoice INV-5068
SPL	INVOICE	6/9/2026	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-6657.21	INV-5068	Above Wines invoice INV-5068
ENDTRNS
TRNS	INVOICE	6/7/2026	Accounts Receivable	Osteria del Ponte	Wine	1739.06	INV-5052	Above Wines invoice INV-5052
SPL	INVOICE	6/7/2026	Sales:Wine Revenue	Osteria del Ponte	Wine	-1739.06	INV-5052	Above Wines invoice INV-5052
ENDTRNS
TRNS	INVOICE	6/1/2026	Accounts Receivable	Uptown Chophouse	Wine	2932.09	INV-5081	Above Wines invoice INV-5081
SPL	INVOICE	6/1/2026	Sales:Wine Revenue	Uptown Chophouse	Wine	-2932.09	INV-5081	Above Wines invoice INV-5081
ENDTRNS
TRNS	INVOICE	5/27/2026	Accounts Receivable	Southlake Country Club	Wine	7330.78	INV-5084	Above Wines invoice INV-5084
SPL	INVOICE	5/27/2026	Sales:Wine Revenue	Southlake Country Club	Wine	-7330.78	INV-5084	Above Wines invoice INV-5084
ENDTRNS
TRNS	INVOICE	5/26/2026	Accounts Receivable	The Highland Park Club	Wine	7917.32	INV-5133	Above Wines invoice INV-5133
SPL	INVOICE	5/26/2026	Sales:Wine Revenue	The Highland Park Club	Wine	-7917.32	INV-5133	Above Wines invoice INV-5133
ENDTRNS
TRNS	INVOICE	5/24/2026	Accounts Receivable	The Highland Park Club	Wine	2683.99	INV-5127	Above Wines invoice INV-5127
SPL	INVOICE	5/24/2026	Sales:Wine Revenue	The Highland Park Club	Wine	-2683.99	INV-5127	Above Wines invoice INV-5127
ENDTRNS
TRNS	INVOICE	5/22/2026	Accounts Receivable	The Grapevine Social	Wine	2715.69	INV-5087	Above Wines invoice INV-5087
SPL	INVOICE	5/22/2026	Sales:Wine Revenue	The Grapevine Social	Wine	-2715.69	INV-5087	Above Wines invoice INV-5087
ENDTRNS
TRNS	INVOICE	5/15/2026	Accounts Receivable	Republic Southwest Selections	Wine	5610.94	INV-5042	Above Wines invoice INV-5042
SPL	INVOICE	5/15/2026	Sales:Wine Revenue	Republic Southwest Selections	Wine	-5610.94	INV-5042	Above Wines invoice INV-5042
ENDTRNS
TRNS	INVOICE	5/10/2026	Accounts Receivable	Trattoria Sette Colli	Wine	8000.68	INV-5120	Above Wines invoice INV-5120
SPL	INVOICE	5/10/2026	Sales:Wine Revenue	Trattoria Sette Colli	Wine	-8000.68	INV-5120	Above Wines invoice INV-5120
ENDTRNS
TRNS	INVOICE	5/10/2026	Accounts Receivable	Hotel Sabine Rooftop	Wine	7304.10	INV-5100	Above Wines invoice INV-5100
SPL	INVOICE	5/10/2026	Sales:Wine Revenue	Hotel Sabine Rooftop	Wine	-7304.10	INV-5100	Above Wines invoice INV-5100
ENDTRNS
TRNS	INVOICE	5/5/2026	Accounts Receivable	Osteria del Ponte	Wine	3818.76	INV-5033	Above Wines invoice INV-5033
SPL	INVOICE	5/5/2026	Sales:Wine Revenue	Osteria del Ponte	Wine	-3818.76	INV-5033	Above Wines invoice INV-5033
ENDTRNS
TRNS	INVOICE	5/5/2026	Accounts Receivable	The Highland Park Club	Wine	2859.88	INV-5038	Above Wines invoice INV-5038
SPL	INVOICE	5/5/2026	Sales:Wine Revenue	The Highland Park Club	Wine	-2859.88	INV-5038	Above Wines invoice INV-5038
ENDTRNS
TRNS	INVOICE	5/3/2026	Accounts Receivable	Ferraro Prime Steakhouse	Wine	3770.29	INV-5007	Above Wines invoice INV-5007
SPL	INVOICE	5/3/2026	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-3770.29	INV-5007	Above Wines invoice INV-5007
ENDTRNS
TRNS	INVOICE	4/30/2026	Accounts Receivable	Vino & Vinyl	Wine	9494.45	INV-5112	Above Wines invoice INV-5112
SPL	INVOICE	4/30/2026	Sales:Wine Revenue	Vino & Vinyl	Wine	-9494.45	INV-5112	Above Wines invoice INV-5112
ENDTRNS
TRNS	INVOICE	4/29/2026	Accounts Receivable	Southlake Country Club	Wine	8879.02	INV-5008	Above Wines invoice INV-5008
SPL	INVOICE	4/29/2026	Sales:Wine Revenue	Southlake Country Club	Wine	-8879.02	INV-5008	Above Wines invoice INV-5008
ENDTRNS
TRNS	INVOICE	4/29/2026	Accounts Receivable	Trattoria Sette Colli	Wine	7564.44	INV-5151	Above Wines invoice INV-5151
SPL	INVOICE	4/29/2026	Sales:Wine Revenue	Trattoria Sette Colli	Wine	-7564.44	INV-5151	Above Wines invoice INV-5151
ENDTRNS
TRNS	INVOICE	4/28/2026	Accounts Receivable	Osteria del Ponte	Wine	1564.03	INV-5045	Above Wines invoice INV-5045
SPL	INVOICE	4/28/2026	Sales:Wine Revenue	Osteria del Ponte	Wine	-1564.03	INV-5045	Above Wines invoice INV-5045
ENDTRNS
TRNS	INVOICE	4/28/2026	Accounts Receivable	Southlake Country Club	Wine	11176.83	INV-5155	Above Wines invoice INV-5155
SPL	INVOICE	4/28/2026	Sales:Wine Revenue	Southlake Country Club	Wine	-11176.83	INV-5155	Above Wines invoice INV-5155
ENDTRNS
TRNS	INVOICE	4/25/2026	Accounts Receivable	Arlington Steak Society	Wine	6255.01	INV-5036	Above Wines invoice INV-5036
SPL	INVOICE	4/25/2026	Sales:Wine Revenue	Arlington Steak Society	Wine	-6255.01	INV-5036	Above Wines invoice INV-5036
ENDTRNS
TRNS	INVOICE	4/22/2026	Accounts Receivable	The Adolphus Cellar Bar	Wine	8779.38	INV-5071	Above Wines invoice INV-5071
SPL	INVOICE	4/22/2026	Sales:Wine Revenue	The Adolphus Cellar Bar	Wine	-8779.38	INV-5071	Above Wines invoice INV-5071
ENDTRNS
TRNS	INVOICE	4/16/2026	Accounts Receivable	Casa Rustica Frisco	Wine	9922.97	INV-5143	Above Wines invoice INV-5143
SPL	INVOICE	4/16/2026	Sales:Wine Revenue	Casa Rustica Frisco	Wine	-9922.97	INV-5143	Above Wines invoice INV-5143
ENDTRNS
TRNS	INVOICE	4/14/2026	Accounts Receivable	Osteria del Ponte	Wine	9411.21	INV-5175	Above Wines invoice INV-5175
SPL	INVOICE	4/14/2026	Sales:Wine Revenue	Osteria del Ponte	Wine	-9411.21	INV-5175	Above Wines invoice INV-5175
ENDTRNS
TRNS	INVOICE	4/12/2026	Accounts Receivable	Ferraro Prime Steakhouse	Wine	2732.09	INV-5023	Above Wines invoice INV-5023
SPL	INVOICE	4/12/2026	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-2732.09	INV-5023	Above Wines invoice INV-5023
ENDTRNS
TRNS	INVOICE	4/1/2026	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	5700.29	INV-5088	Above Wines invoice INV-5088
SPL	INVOICE	4/1/2026	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-5700.29	INV-5088	Above Wines invoice INV-5088
ENDTRNS
TRNS	INVOICE	3/31/2026	Accounts Receivable	Bishop Arts Wine Room	Wine	5888.17	INV-5015	Above Wines invoice INV-5015
SPL	INVOICE	3/31/2026	Sales:Wine Revenue	Bishop Arts Wine Room	Wine	-5888.17	INV-5015	Above Wines invoice INV-5015
ENDTRNS
TRNS	INVOICE	3/24/2026	Accounts Receivable	Bishop Arts Wine Room	Wine	3291.58	INV-5092	Above Wines invoice INV-5092
SPL	INVOICE	3/24/2026	Sales:Wine Revenue	Bishop Arts Wine Room	Wine	-3291.58	INV-5092	Above Wines invoice INV-5092
ENDTRNS
TRNS	INVOICE	3/24/2026	Accounts Receivable	Aperitivo Addison	Wine	14888.00	INV-5116	Above Wines invoice INV-5116
SPL	INVOICE	3/24/2026	Sales:Wine Revenue	Aperitivo Addison	Wine	-14888.00	INV-5116	Above Wines invoice INV-5116
ENDTRNS
TRNS	INVOICE	3/16/2026	Accounts Receivable	The Highland Park Club	Wine	1421.55	INV-5104	Above Wines invoice INV-5104
SPL	INVOICE	3/16/2026	Sales:Wine Revenue	The Highland Park Club	Wine	-1421.55	INV-5104	Above Wines invoice INV-5104
ENDTRNS
TRNS	INVOICE	3/12/2026	Accounts Receivable	Ferraro Prime Steakhouse	Wine	1477.74	INV-5102	Above Wines invoice INV-5102
SPL	INVOICE	3/12/2026	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-1477.74	INV-5102	Above Wines invoice INV-5102
ENDTRNS
TRNS	INVOICE	3/11/2026	Accounts Receivable	Casa Rustica Frisco	Wine	7165.91	INV-5169	Above Wines invoice INV-5169
SPL	INVOICE	3/11/2026	Sales:Wine Revenue	Casa Rustica Frisco	Wine	-7165.91	INV-5169	Above Wines invoice INV-5169
ENDTRNS
TRNS	INVOICE	3/11/2026	Accounts Receivable	The Highland Park Club	Wine	2700.14	INV-5119	Above Wines invoice INV-5119
SPL	INVOICE	3/11/2026	Sales:Wine Revenue	The Highland Park Club	Wine	-2700.14	INV-5119	Above Wines invoice INV-5119
ENDTRNS
TRNS	INVOICE	3/8/2026	Accounts Receivable	Arlington Steak Society	Wine	9708.03	INV-5010	Above Wines invoice INV-5010
SPL	INVOICE	3/8/2026	Sales:Wine Revenue	Arlington Steak Society	Wine	-9708.03	INV-5010	Above Wines invoice INV-5010
ENDTRNS
TRNS	INVOICE	3/6/2026	Accounts Receivable	Bishop Arts Wine Room	Wine	14221.66	INV-5041	Above Wines invoice INV-5041
SPL	INVOICE	3/6/2026	Sales:Wine Revenue	Bishop Arts Wine Room	Wine	-14221.66	INV-5041	Above Wines invoice INV-5041
ENDTRNS
TRNS	INVOICE	3/3/2026	Accounts Receivable	Piazza Coppell	Wine	2235.39	INV-5079	Above Wines invoice INV-5079
SPL	INVOICE	3/3/2026	Sales:Wine Revenue	Piazza Coppell	Wine	-2235.39	INV-5079	Above Wines invoice INV-5079
ENDTRNS
TRNS	INVOICE	2/23/2026	Accounts Receivable	Ferraro Prime Steakhouse	Wine	5328.81	INV-5141	Above Wines invoice INV-5141
SPL	INVOICE	2/23/2026	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-5328.81	INV-5141	Above Wines invoice INV-5141
ENDTRNS
TRNS	INVOICE	2/19/2026	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	5250.10	INV-5056	Above Wines invoice INV-5056
SPL	INVOICE	2/19/2026	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-5250.10	INV-5056	Above Wines invoice INV-5056
ENDTRNS
TRNS	INVOICE	2/18/2026	Accounts Receivable	The Highland Park Club	Wine	17681.29	INV-5110	Above Wines invoice INV-5110
SPL	INVOICE	2/18/2026	Sales:Wine Revenue	The Highland Park Club	Wine	-17681.29	INV-5110	Above Wines invoice INV-5110
ENDTRNS
TRNS	INVOICE	2/11/2026	Accounts Receivable	The Cattleman’s Room	Wine	8100.92	INV-5051	Above Wines invoice INV-5051
SPL	INVOICE	2/11/2026	Sales:Wine Revenue	The Cattleman’s Room	Wine	-8100.92	INV-5051	Above Wines invoice INV-5051
ENDTRNS
TRNS	INVOICE	2/8/2026	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	15770.26	INV-5058	Above Wines invoice INV-5058
SPL	INVOICE	2/8/2026	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-15770.26	INV-5058	Above Wines invoice INV-5058
ENDTRNS
TRNS	INVOICE	2/3/2026	Accounts Receivable	The Cattleman’s Room	Wine	17584.72	INV-5165	Above Wines invoice INV-5165
SPL	INVOICE	2/3/2026	Sales:Wine Revenue	The Cattleman’s Room	Wine	-17584.72	INV-5165	Above Wines invoice INV-5165
ENDTRNS
TRNS	INVOICE	1/25/2026	Accounts Receivable	The Grapevine Social	Wine	1118.25	INV-5125	Above Wines invoice INV-5125
SPL	INVOICE	1/25/2026	Sales:Wine Revenue	The Grapevine Social	Wine	-1118.25	INV-5125	Above Wines invoice INV-5125
ENDTRNS
TRNS	INVOICE	1/14/2026	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	4309.34	INV-5065	Above Wines invoice INV-5065
SPL	INVOICE	1/14/2026	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-4309.34	INV-5065	Above Wines invoice INV-5065
ENDTRNS
TRNS	INVOICE	1/12/2026	Accounts Receivable	Trinity Fine Wine Distributors	Wine	7279.01	INV-5117	Above Wines invoice INV-5117
SPL	INVOICE	1/12/2026	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-7279.01	INV-5117	Above Wines invoice INV-5117
ENDTRNS
TRNS	INVOICE	1/6/2026	Accounts Receivable	Southlake Country Club	Wine	3619.49	INV-5118	Above Wines invoice INV-5118
SPL	INVOICE	1/6/2026	Sales:Wine Revenue	Southlake Country Club	Wine	-3619.49	INV-5118	Above Wines invoice INV-5118
ENDTRNS
TRNS	INVOICE	12/30/2025	Accounts Receivable	The Cattleman’s Room	Wine	8380.61	INV-5121	Above Wines invoice INV-5121
SPL	INVOICE	12/30/2025	Sales:Wine Revenue	The Cattleman’s Room	Wine	-8380.61	INV-5121	Above Wines invoice INV-5121
ENDTRNS
TRNS	INVOICE	12/23/2025	Accounts Receivable	Uptown Chophouse	Wine	7977.79	INV-5093	Above Wines invoice INV-5093
SPL	INVOICE	12/23/2025	Sales:Wine Revenue	Uptown Chophouse	Wine	-7977.79	INV-5093	Above Wines invoice INV-5093
ENDTRNS
TRNS	INVOICE	12/22/2025	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	8372.16	INV-5178	Above Wines invoice INV-5178
SPL	INVOICE	12/22/2025	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-8372.16	INV-5178	Above Wines invoice INV-5178
ENDTRNS
TRNS	INVOICE	12/22/2025	Accounts Receivable	The Grapevine Social	Wine	4050.71	INV-5108	Above Wines invoice INV-5108
SPL	INVOICE	12/22/2025	Sales:Wine Revenue	The Grapevine Social	Wine	-4050.71	INV-5108	Above Wines invoice INV-5108
ENDTRNS
TRNS	INVOICE	12/21/2025	Accounts Receivable	Trinity Fine Wine Distributors	Wine	4673.60	INV-5019	Above Wines invoice INV-5019
SPL	INVOICE	12/21/2025	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-4673.60	INV-5019	Above Wines invoice INV-5019
ENDTRNS
TRNS	INVOICE	12/16/2025	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	15787.40	INV-5099	Above Wines invoice INV-5099
SPL	INVOICE	12/16/2025	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-15787.40	INV-5099	Above Wines invoice INV-5099
ENDTRNS
TRNS	INVOICE	12/15/2025	Accounts Receivable	Arlington Steak Society	Wine	3957.80	INV-5152	Above Wines invoice INV-5152
SPL	INVOICE	12/15/2025	Sales:Wine Revenue	Arlington Steak Society	Wine	-3957.80	INV-5152	Above Wines invoice INV-5152
ENDTRNS
TRNS	INVOICE	12/8/2025	Accounts Receivable	Casa Rustica Frisco	Wine	8820.51	INV-5040	Above Wines invoice INV-5040
SPL	INVOICE	12/8/2025	Sales:Wine Revenue	Casa Rustica Frisco	Wine	-8820.51	INV-5040	Above Wines invoice INV-5040
ENDTRNS
TRNS	INVOICE	12/8/2025	Accounts Receivable	The Grapevine Social	Wine	9299.34	INV-5070	Above Wines invoice INV-5070
SPL	INVOICE	12/8/2025	Sales:Wine Revenue	The Grapevine Social	Wine	-9299.34	INV-5070	Above Wines invoice INV-5070
ENDTRNS
TRNS	INVOICE	12/7/2025	Accounts Receivable	Trinity Fine Wine Distributors	Wine	4523.29	INV-5069	Above Wines invoice INV-5069
SPL	INVOICE	12/7/2025	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-4523.29	INV-5069	Above Wines invoice INV-5069
ENDTRNS
TRNS	INVOICE	12/7/2025	Accounts Receivable	Casa Rustica Frisco	Wine	6335.67	INV-5132	Above Wines invoice INV-5132
SPL	INVOICE	12/7/2025	Sales:Wine Revenue	Casa Rustica Frisco	Wine	-6335.67	INV-5132	Above Wines invoice INV-5132
ENDTRNS
TRNS	INVOICE	12/7/2025	Accounts Receivable	Aperitivo Addison	Wine	4118.88	INV-5139	Above Wines invoice INV-5139
SPL	INVOICE	12/7/2025	Sales:Wine Revenue	Aperitivo Addison	Wine	-4118.88	INV-5139	Above Wines invoice INV-5139
ENDTRNS
TRNS	INVOICE	12/6/2025	Accounts Receivable	Ferraro Prime Steakhouse	Wine	1973.33	INV-5024	Above Wines invoice INV-5024
SPL	INVOICE	12/6/2025	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-1973.33	INV-5024	Above Wines invoice INV-5024
ENDTRNS
TRNS	INVOICE	12/3/2025	Accounts Receivable	Piazza Coppell	Wine	13751.40	INV-5129	Above Wines invoice INV-5129
SPL	INVOICE	12/3/2025	Sales:Wine Revenue	Piazza Coppell	Wine	-13751.40	INV-5129	Above Wines invoice INV-5129
ENDTRNS
TRNS	INVOICE	12/3/2025	Accounts Receivable	Ferraro Prime Steakhouse	Wine	5743.99	INV-5164	Above Wines invoice INV-5164
SPL	INVOICE	12/3/2025	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-5743.99	INV-5164	Above Wines invoice INV-5164
ENDTRNS
TRNS	INVOICE	12/2/2025	Accounts Receivable	The Adolphus Cellar Bar	Wine	5217.30	INV-5098	Above Wines invoice INV-5098
SPL	INVOICE	12/2/2025	Sales:Wine Revenue	The Adolphus Cellar Bar	Wine	-5217.30	INV-5098	Above Wines invoice INV-5098
ENDTRNS
TRNS	INVOICE	12/2/2025	Accounts Receivable	Hotel Sabine Rooftop	Wine	5229.30	INV-5032	Above Wines invoice INV-5032
SPL	INVOICE	12/2/2025	Sales:Wine Revenue	Hotel Sabine Rooftop	Wine	-5229.30	INV-5032	Above Wines invoice INV-5032
ENDTRNS
TRNS	INVOICE	12/2/2025	Accounts Receivable	Uptown Chophouse	Wine	3177.26	INV-5083	Above Wines invoice INV-5083
SPL	INVOICE	12/2/2025	Sales:Wine Revenue	Uptown Chophouse	Wine	-3177.26	INV-5083	Above Wines invoice INV-5083
ENDTRNS
TRNS	INVOICE	12/1/2025	Accounts Receivable	Republic Southwest Selections	Wine	8567.14	INV-5029	Above Wines invoice INV-5029
SPL	INVOICE	12/1/2025	Sales:Wine Revenue	Republic Southwest Selections	Wine	-8567.14	INV-5029	Above Wines invoice INV-5029
ENDTRNS
TRNS	INVOICE	12/1/2025	Accounts Receivable	Trinity Fine Wine Distributors	Wine	2297.33	INV-5075	Above Wines invoice INV-5075
SPL	INVOICE	12/1/2025	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-2297.33	INV-5075	Above Wines invoice INV-5075
ENDTRNS
TRNS	INVOICE	11/27/2025	Accounts Receivable	Uptown Chophouse	Wine	4256.70	INV-5176	Above Wines invoice INV-5176
SPL	INVOICE	11/27/2025	Sales:Wine Revenue	Uptown Chophouse	Wine	-4256.70	INV-5176	Above Wines invoice INV-5176
ENDTRNS
TRNS	INVOICE	11/25/2025	Accounts Receivable	The Adolphus Cellar Bar	Wine	4110.44	INV-5016	Above Wines invoice INV-5016
SPL	INVOICE	11/25/2025	Sales:Wine Revenue	The Adolphus Cellar Bar	Wine	-4110.44	INV-5016	Above Wines invoice INV-5016
ENDTRNS
TRNS	INVOICE	11/24/2025	Accounts Receivable	Trinity Fine Wine Distributors	Wine	4279.59	INV-5163	Above Wines invoice INV-5163
SPL	INVOICE	11/24/2025	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-4279.59	INV-5163	Above Wines invoice INV-5163
ENDTRNS
TRNS	INVOICE	11/19/2025	Accounts Receivable	The Cattleman’s Room	Wine	10346.23	INV-5003	Above Wines invoice INV-5003
SPL	INVOICE	11/19/2025	Sales:Wine Revenue	The Cattleman’s Room	Wine	-10346.23	INV-5003	Above Wines invoice INV-5003
ENDTRNS
TRNS	INVOICE	11/18/2025	Accounts Receivable	The Cattleman’s Room	Wine	4649.98	INV-5123	Above Wines invoice INV-5123
SPL	INVOICE	11/18/2025	Sales:Wine Revenue	The Cattleman’s Room	Wine	-4649.98	INV-5123	Above Wines invoice INV-5123
ENDTRNS
TRNS	INVOICE	11/17/2025	Accounts Receivable	Ferraro Prime Steakhouse	Wine	12535.96	INV-5109	Above Wines invoice INV-5109
SPL	INVOICE	11/17/2025	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-12535.96	INV-5109	Above Wines invoice INV-5109
ENDTRNS
TRNS	INVOICE	11/16/2025	Accounts Receivable	Osteria del Ponte	Wine	10201.67	INV-5020	Above Wines invoice INV-5020
SPL	INVOICE	11/16/2025	Sales:Wine Revenue	Osteria del Ponte	Wine	-10201.67	INV-5020	Above Wines invoice INV-5020
ENDTRNS
TRNS	INVOICE	11/16/2025	Accounts Receivable	Southlake Country Club	Wine	7290.27	INV-5009	Above Wines invoice INV-5009
SPL	INVOICE	11/16/2025	Sales:Wine Revenue	Southlake Country Club	Wine	-7290.27	INV-5009	Above Wines invoice INV-5009
ENDTRNS
TRNS	INVOICE	11/14/2025	Accounts Receivable	Ferraro Prime Steakhouse	Wine	7773.38	INV-5021	Above Wines invoice INV-5021
SPL	INVOICE	11/14/2025	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-7773.38	INV-5021	Above Wines invoice INV-5021
ENDTRNS
TRNS	INVOICE	11/14/2025	Accounts Receivable	Arlington Steak Society	Wine	11041.09	INV-5097	Above Wines invoice INV-5097
SPL	INVOICE	11/14/2025	Sales:Wine Revenue	Arlington Steak Society	Wine	-11041.09	INV-5097	Above Wines invoice INV-5097
ENDTRNS
TRNS	INVOICE	11/14/2025	Accounts Receivable	Legacy Hall Kitchens	Wine	9859.20	INV-5146	Above Wines invoice INV-5146
SPL	INVOICE	11/14/2025	Sales:Wine Revenue	Legacy Hall Kitchens	Wine	-9859.20	INV-5146	Above Wines invoice INV-5146
ENDTRNS
TRNS	INVOICE	11/12/2025	Accounts Receivable	Trinity Fine Wine Distributors	Wine	8696.28	INV-5173	Above Wines invoice INV-5173
SPL	INVOICE	11/12/2025	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-8696.28	INV-5173	Above Wines invoice INV-5173
ENDTRNS
TRNS	INVOICE	11/12/2025	Accounts Receivable	Republic Southwest Selections	Wine	5961.61	INV-5171	Above Wines invoice INV-5171
SPL	INVOICE	11/12/2025	Sales:Wine Revenue	Republic Southwest Selections	Wine	-5961.61	INV-5171	Above Wines invoice INV-5171
ENDTRNS
TRNS	INVOICE	11/10/2025	Accounts Receivable	Southlake Country Club	Wine	5866.14	INV-5034	Above Wines invoice INV-5034
SPL	INVOICE	11/10/2025	Sales:Wine Revenue	Southlake Country Club	Wine	-5866.14	INV-5034	Above Wines invoice INV-5034
ENDTRNS
TRNS	INVOICE	11/8/2025	Accounts Receivable	Vino & Vinyl	Wine	4693.67	INV-5006	Above Wines invoice INV-5006
SPL	INVOICE	11/8/2025	Sales:Wine Revenue	Vino & Vinyl	Wine	-4693.67	INV-5006	Above Wines invoice INV-5006
ENDTRNS
TRNS	INVOICE	11/6/2025	Accounts Receivable	Aperitivo Addison	Wine	8995.05	INV-5150	Above Wines invoice INV-5150
SPL	INVOICE	11/6/2025	Sales:Wine Revenue	Aperitivo Addison	Wine	-8995.05	INV-5150	Above Wines invoice INV-5150
ENDTRNS
TRNS	INVOICE	11/4/2025	Accounts Receivable	Republic Southwest Selections	Wine	13442.21	INV-5106	Above Wines invoice INV-5106
SPL	INVOICE	11/4/2025	Sales:Wine Revenue	Republic Southwest Selections	Wine	-13442.21	INV-5106	Above Wines invoice INV-5106
ENDTRNS
TRNS	INVOICE	11/2/2025	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	2304.67	INV-5168	Above Wines invoice INV-5168
SPL	INVOICE	11/2/2025	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-2304.67	INV-5168	Above Wines invoice INV-5168
ENDTRNS
TRNS	INVOICE	10/29/2025	Accounts Receivable	Aperitivo Addison	Wine	13407.33	INV-5037	Above Wines invoice INV-5037
SPL	INVOICE	10/29/2025	Sales:Wine Revenue	Aperitivo Addison	Wine	-13407.33	INV-5037	Above Wines invoice INV-5037
ENDTRNS
TRNS	INVOICE	10/29/2025	Accounts Receivable	Osteria del Ponte	Wine	4501.02	INV-5047	Above Wines invoice INV-5047
SPL	INVOICE	10/29/2025	Sales:Wine Revenue	Osteria del Ponte	Wine	-4501.02	INV-5047	Above Wines invoice INV-5047
ENDTRNS
TRNS	INVOICE	10/28/2025	Accounts Receivable	Hotel Sabine Rooftop	Wine	16554.23	INV-5160	Above Wines invoice INV-5160
SPL	INVOICE	10/28/2025	Sales:Wine Revenue	Hotel Sabine Rooftop	Wine	-16554.23	INV-5160	Above Wines invoice INV-5160
ENDTRNS
TRNS	INVOICE	10/27/2025	Accounts Receivable	Legacy Hall Kitchens	Wine	4202.60	INV-5113	Above Wines invoice INV-5113
SPL	INVOICE	10/27/2025	Sales:Wine Revenue	Legacy Hall Kitchens	Wine	-4202.60	INV-5113	Above Wines invoice INV-5113
ENDTRNS
TRNS	INVOICE	10/22/2025	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	7580.84	INV-5137	Above Wines invoice INV-5137
SPL	INVOICE	10/22/2025	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-7580.84	INV-5137	Above Wines invoice INV-5137
ENDTRNS
TRNS	INVOICE	10/19/2025	Accounts Receivable	Uptown Chophouse	Wine	4325.37	INV-5089	Above Wines invoice INV-5089
SPL	INVOICE	10/19/2025	Sales:Wine Revenue	Uptown Chophouse	Wine	-4325.37	INV-5089	Above Wines invoice INV-5089
ENDTRNS
TRNS	INVOICE	10/14/2025	Accounts Receivable	The Highland Park Club	Wine	3139.44	INV-5026	Above Wines invoice INV-5026
SPL	INVOICE	10/14/2025	Sales:Wine Revenue	The Highland Park Club	Wine	-3139.44	INV-5026	Above Wines invoice INV-5026
ENDTRNS
TRNS	INVOICE	10/12/2025	Accounts Receivable	Piazza Coppell	Wine	10366.42	INV-5180	Above Wines invoice INV-5180
SPL	INVOICE	10/12/2025	Sales:Wine Revenue	Piazza Coppell	Wine	-10366.42	INV-5180	Above Wines invoice INV-5180
ENDTRNS
TRNS	INVOICE	10/6/2025	Accounts Receivable	Trinity Fine Wine Distributors	Wine	4679.60	INV-5115	Above Wines invoice INV-5115
SPL	INVOICE	10/6/2025	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-4679.60	INV-5115	Above Wines invoice INV-5115
ENDTRNS
TRNS	INVOICE	10/6/2025	Accounts Receivable	The Highland Park Club	Wine	8388.32	INV-5101	Above Wines invoice INV-5101
SPL	INVOICE	10/6/2025	Sales:Wine Revenue	The Highland Park Club	Wine	-8388.32	INV-5101	Above Wines invoice INV-5101
ENDTRNS
TRNS	INVOICE	9/30/2025	Accounts Receivable	The Grapevine Social	Wine	3171.87	INV-5103	Above Wines invoice INV-5103
SPL	INVOICE	9/30/2025	Sales:Wine Revenue	The Grapevine Social	Wine	-3171.87	INV-5103	Above Wines invoice INV-5103
ENDTRNS
TRNS	INVOICE	9/24/2025	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	6223.55	INV-5073	Above Wines invoice INV-5073
SPL	INVOICE	9/24/2025	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-6223.55	INV-5073	Above Wines invoice INV-5073
ENDTRNS
TRNS	INVOICE	9/24/2025	Accounts Receivable	Arlington Steak Society	Wine	5665.90	INV-5004	Above Wines invoice INV-5004
SPL	INVOICE	9/24/2025	Sales:Wine Revenue	Arlington Steak Society	Wine	-5665.90	INV-5004	Above Wines invoice INV-5004
ENDTRNS
TRNS	INVOICE	9/20/2025	Accounts Receivable	Aperitivo Addison	Wine	5125.99	INV-5054	Above Wines invoice INV-5054
SPL	INVOICE	9/20/2025	Sales:Wine Revenue	Aperitivo Addison	Wine	-5125.99	INV-5054	Above Wines invoice INV-5054
ENDTRNS
TRNS	INVOICE	9/17/2025	Accounts Receivable	The Cattleman’s Room	Wine	2436.37	INV-5162	Above Wines invoice INV-5162
SPL	INVOICE	9/17/2025	Sales:Wine Revenue	The Cattleman’s Room	Wine	-2436.37	INV-5162	Above Wines invoice INV-5162
ENDTRNS
TRNS	INVOICE	9/14/2025	Accounts Receivable	Hotel Sabine Rooftop	Wine	4700.65	INV-5122	Above Wines invoice INV-5122
SPL	INVOICE	9/14/2025	Sales:Wine Revenue	Hotel Sabine Rooftop	Wine	-4700.65	INV-5122	Above Wines invoice INV-5122
ENDTRNS
TRNS	INVOICE	9/10/2025	Accounts Receivable	Casa Rustica Frisco	Wine	10130.93	INV-5167	Above Wines invoice INV-5167
SPL	INVOICE	9/10/2025	Sales:Wine Revenue	Casa Rustica Frisco	Wine	-10130.93	INV-5167	Above Wines invoice INV-5167
ENDTRNS
TRNS	INVOICE	9/9/2025	Accounts Receivable	Vino & Vinyl	Wine	5690.87	INV-5086	Above Wines invoice INV-5086
SPL	INVOICE	9/9/2025	Sales:Wine Revenue	Vino & Vinyl	Wine	-5690.87	INV-5086	Above Wines invoice INV-5086
ENDTRNS
TRNS	INVOICE	9/8/2025	Accounts Receivable	The Adolphus Cellar Bar	Wine	931.59	INV-5043	Above Wines invoice INV-5043
SPL	INVOICE	9/8/2025	Sales:Wine Revenue	The Adolphus Cellar Bar	Wine	-931.59	INV-5043	Above Wines invoice INV-5043
ENDTRNS
TRNS	INVOICE	9/8/2025	Accounts Receivable	Trinity Fine Wine Distributors	Wine	6963.34	INV-5147	Above Wines invoice INV-5147
SPL	INVOICE	9/8/2025	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-6963.34	INV-5147	Above Wines invoice INV-5147
ENDTRNS
TRNS	INVOICE	9/3/2025	Accounts Receivable	The Cattleman’s Room	Wine	2955.59	INV-5055	Above Wines invoice INV-5055
SPL	INVOICE	9/3/2025	Sales:Wine Revenue	The Cattleman’s Room	Wine	-2955.59	INV-5055	Above Wines invoice INV-5055
ENDTRNS
TRNS	INVOICE	9/1/2025	Accounts Receivable	Legacy Hall Kitchens	Wine	4569.68	INV-5177	Above Wines invoice INV-5177
SPL	INVOICE	9/1/2025	Sales:Wine Revenue	Legacy Hall Kitchens	Wine	-4569.68	INV-5177	Above Wines invoice INV-5177
ENDTRNS
TRNS	INVOICE	8/30/2025	Accounts Receivable	Legacy Hall Kitchens	Wine	7685.62	INV-5148	Above Wines invoice INV-5148
SPL	INVOICE	8/30/2025	Sales:Wine Revenue	Legacy Hall Kitchens	Wine	-7685.62	INV-5148	Above Wines invoice INV-5148
ENDTRNS
TRNS	INVOICE	8/24/2025	Accounts Receivable	Southlake Country Club	Wine	14239.53	INV-5031	Above Wines invoice INV-5031
SPL	INVOICE	8/24/2025	Sales:Wine Revenue	Southlake Country Club	Wine	-14239.53	INV-5031	Above Wines invoice INV-5031
ENDTRNS
TRNS	INVOICE	8/19/2025	Accounts Receivable	Ferraro Prime Steakhouse	Wine	3259.51	INV-5124	Above Wines invoice INV-5124
SPL	INVOICE	8/19/2025	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-3259.51	INV-5124	Above Wines invoice INV-5124
ENDTRNS
TRNS	INVOICE	8/16/2025	Accounts Receivable	Southlake Country Club	Wine	6507.15	INV-5170	Above Wines invoice INV-5170
SPL	INVOICE	8/16/2025	Sales:Wine Revenue	Southlake Country Club	Wine	-6507.15	INV-5170	Above Wines invoice INV-5170
ENDTRNS
TRNS	INVOICE	8/12/2025	Accounts Receivable	Vino & Vinyl	Wine	2271.13	INV-5022	Above Wines invoice INV-5022
SPL	INVOICE	8/12/2025	Sales:Wine Revenue	Vino & Vinyl	Wine	-2271.13	INV-5022	Above Wines invoice INV-5022
ENDTRNS
TRNS	INVOICE	8/12/2025	Accounts Receivable	Trinity Fine Wine Distributors	Wine	4880.46	INV-5049	Above Wines invoice INV-5049
SPL	INVOICE	8/12/2025	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-4880.46	INV-5049	Above Wines invoice INV-5049
ENDTRNS
TRNS	INVOICE	8/9/2025	Accounts Receivable	Casa Rustica Frisco	Wine	10410.24	INV-5002	Above Wines invoice INV-5002
SPL	INVOICE	8/9/2025	Sales:Wine Revenue	Casa Rustica Frisco	Wine	-10410.24	INV-5002	Above Wines invoice INV-5002
ENDTRNS
TRNS	INVOICE	8/7/2025	Accounts Receivable	The Cattleman’s Room	Wine	4585.84	INV-5013	Above Wines invoice INV-5013
SPL	INVOICE	8/7/2025	Sales:Wine Revenue	The Cattleman’s Room	Wine	-4585.84	INV-5013	Above Wines invoice INV-5013
ENDTRNS
TRNS	INVOICE	8/4/2025	Accounts Receivable	Republic Southwest Selections	Wine	10714.77	INV-5076	Above Wines invoice INV-5076
SPL	INVOICE	8/4/2025	Sales:Wine Revenue	Republic Southwest Selections	Wine	-10714.77	INV-5076	Above Wines invoice INV-5076
ENDTRNS
TRNS	INVOICE	8/3/2025	Accounts Receivable	Osteria del Ponte	Wine	6182.18	INV-5179	Above Wines invoice INV-5179
SPL	INVOICE	8/3/2025	Sales:Wine Revenue	Osteria del Ponte	Wine	-6182.18	INV-5179	Above Wines invoice INV-5179
ENDTRNS
TRNS	INVOICE	7/29/2025	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	9495.67	INV-5074	Above Wines invoice INV-5074
SPL	INVOICE	7/29/2025	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-9495.67	INV-5074	Above Wines invoice INV-5074
ENDTRNS
TRNS	INVOICE	7/27/2025	Accounts Receivable	Southlake Country Club	Wine	8921.49	INV-5017	Above Wines invoice INV-5017
SPL	INVOICE	7/27/2025	Sales:Wine Revenue	Southlake Country Club	Wine	-8921.49	INV-5017	Above Wines invoice INV-5017
ENDTRNS
TRNS	INVOICE	7/20/2025	Accounts Receivable	The Highland Park Club	Wine	2060.85	INV-5161	Above Wines invoice INV-5161
SPL	INVOICE	7/20/2025	Sales:Wine Revenue	The Highland Park Club	Wine	-2060.85	INV-5161	Above Wines invoice INV-5161
ENDTRNS
TRNS	INVOICE	7/20/2025	Accounts Receivable	Republic Southwest Selections	Wine	3442.13	INV-5140	Above Wines invoice INV-5140
SPL	INVOICE	7/20/2025	Sales:Wine Revenue	Republic Southwest Selections	Wine	-3442.13	INV-5140	Above Wines invoice INV-5140
ENDTRNS
TRNS	INVOICE	7/16/2025	Accounts Receivable	Hotel Sabine Rooftop	Wine	1576.76	INV-5107	Above Wines invoice INV-5107
SPL	INVOICE	7/16/2025	Sales:Wine Revenue	Hotel Sabine Rooftop	Wine	-1576.76	INV-5107	Above Wines invoice INV-5107
ENDTRNS
TRNS	INVOICE	7/15/2025	Accounts Receivable	Republic Southwest Selections	Wine	6104.70	INV-5028	Above Wines invoice INV-5028
SPL	INVOICE	7/15/2025	Sales:Wine Revenue	Republic Southwest Selections	Wine	-6104.70	INV-5028	Above Wines invoice INV-5028
ENDTRNS
TRNS	INVOICE	7/14/2025	Accounts Receivable	Aperitivo Addison	Wine	12208.91	INV-5096	Above Wines invoice INV-5096
SPL	INVOICE	7/14/2025	Sales:Wine Revenue	Aperitivo Addison	Wine	-12208.91	INV-5096	Above Wines invoice INV-5096
ENDTRNS
TRNS	INVOICE	7/10/2025	Accounts Receivable	Casa Rustica Frisco	Wine	3363.18	INV-5039	Above Wines invoice INV-5039
SPL	INVOICE	7/10/2025	Sales:Wine Revenue	Casa Rustica Frisco	Wine	-3363.18	INV-5039	Above Wines invoice INV-5039
ENDTRNS
TRNS	INVOICE	7/8/2025	Accounts Receivable	Ferraro Prime Steakhouse	Wine	6813.89	INV-5172	Above Wines invoice INV-5172
SPL	INVOICE	7/8/2025	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-6813.89	INV-5172	Above Wines invoice INV-5172
ENDTRNS
TRNS	INVOICE	7/6/2025	Accounts Receivable	Bishop Arts Wine Room	Wine	4784.98	INV-5166	Above Wines invoice INV-5166
SPL	INVOICE	7/6/2025	Sales:Wine Revenue	Bishop Arts Wine Room	Wine	-4784.98	INV-5166	Above Wines invoice INV-5166
ENDTRNS
TRNS	INVOICE	7/6/2025	Accounts Receivable	Aperitivo Addison	Wine	5716.69	INV-5158	Above Wines invoice INV-5158
SPL	INVOICE	7/6/2025	Sales:Wine Revenue	Aperitivo Addison	Wine	-5716.69	INV-5158	Above Wines invoice INV-5158
ENDTRNS
TRNS	INVOICE	7/2/2025	Accounts Receivable	The Highland Park Club	Wine	10594.09	INV-5044	Above Wines invoice INV-5044
SPL	INVOICE	7/2/2025	Sales:Wine Revenue	The Highland Park Club	Wine	-10594.09	INV-5044	Above Wines invoice INV-5044
ENDTRNS
TRNS	INVOICE	7/2/2025	Accounts Receivable	Republic Southwest Selections	Wine	7249.26	INV-5091	Above Wines invoice INV-5091
SPL	INVOICE	7/2/2025	Sales:Wine Revenue	Republic Southwest Selections	Wine	-7249.26	INV-5091	Above Wines invoice INV-5091
ENDTRNS
TRNS	INVOICE	7/1/2025	Accounts Receivable	Arlington Steak Society	Wine	1898.55	INV-5014	Above Wines invoice INV-5014
SPL	INVOICE	7/1/2025	Sales:Wine Revenue	Arlington Steak Society	Wine	-1898.55	INV-5014	Above Wines invoice INV-5014
ENDTRNS
TRNS	INVOICE	6/22/2025	Accounts Receivable	Uptown Chophouse	Wine	8857.97	INV-5062	Above Wines invoice INV-5062
SPL	INVOICE	6/22/2025	Sales:Wine Revenue	Uptown Chophouse	Wine	-8857.97	INV-5062	Above Wines invoice INV-5062
ENDTRNS
TRNS	INVOICE	6/3/2025	Accounts Receivable	Legacy Hall Kitchens	Wine	4050.34	INV-5035	Above Wines invoice INV-5035
SPL	INVOICE	6/3/2025	Sales:Wine Revenue	Legacy Hall Kitchens	Wine	-4050.34	INV-5035	Above Wines invoice INV-5035
ENDTRNS
TRNS	INVOICE	6/1/2025	Accounts Receivable	Trattoria Sette Colli	Wine	6752.56	INV-5085	Above Wines invoice INV-5085
SPL	INVOICE	6/1/2025	Sales:Wine Revenue	Trattoria Sette Colli	Wine	-6752.56	INV-5085	Above Wines invoice INV-5085
ENDTRNS
TRNS	INVOICE	5/31/2025	Accounts Receivable	Trattoria Sette Colli	Wine	5090.62	INV-5011	Above Wines invoice INV-5011
SPL	INVOICE	5/31/2025	Sales:Wine Revenue	Trattoria Sette Colli	Wine	-5090.62	INV-5011	Above Wines invoice INV-5011
ENDTRNS
TRNS	INVOICE	5/26/2025	Accounts Receivable	Casa Rustica Frisco	Wine	1701.36	INV-5145	Above Wines invoice INV-5145
SPL	INVOICE	5/26/2025	Sales:Wine Revenue	Casa Rustica Frisco	Wine	-1701.36	INV-5145	Above Wines invoice INV-5145
ENDTRNS
TRNS	INVOICE	5/18/2025	Accounts Receivable	Southlake Country Club	Wine	3710.68	INV-5064	Above Wines invoice INV-5064
SPL	INVOICE	5/18/2025	Sales:Wine Revenue	Southlake Country Club	Wine	-3710.68	INV-5064	Above Wines invoice INV-5064
ENDTRNS
TRNS	INVOICE	5/13/2025	Accounts Receivable	Southlake Country Club	Wine	6115.96	INV-5078	Above Wines invoice INV-5078
SPL	INVOICE	5/13/2025	Sales:Wine Revenue	Southlake Country Club	Wine	-6115.96	INV-5078	Above Wines invoice INV-5078
ENDTRNS
TRNS	INVOICE	5/11/2025	Accounts Receivable	Aperitivo Addison	Wine	2204.79	INV-5126	Above Wines invoice INV-5126
SPL	INVOICE	5/11/2025	Sales:Wine Revenue	Aperitivo Addison	Wine	-2204.79	INV-5126	Above Wines invoice INV-5126
ENDTRNS
TRNS	INVOICE	4/28/2025	Accounts Receivable	Hotel Sabine Rooftop	Wine	2189.12	INV-5156	Above Wines invoice INV-5156
SPL	INVOICE	4/28/2025	Sales:Wine Revenue	Hotel Sabine Rooftop	Wine	-2189.12	INV-5156	Above Wines invoice INV-5156
ENDTRNS
TRNS	INVOICE	4/28/2025	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	12391.29	INV-5136	Above Wines invoice INV-5136
SPL	INVOICE	4/28/2025	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-12391.29	INV-5136	Above Wines invoice INV-5136
ENDTRNS
TRNS	INVOICE	4/27/2025	Accounts Receivable	Bishop Arts Wine Room	Wine	2436.62	INV-5027	Above Wines invoice INV-5027
SPL	INVOICE	4/27/2025	Sales:Wine Revenue	Bishop Arts Wine Room	Wine	-2436.62	INV-5027	Above Wines invoice INV-5027
ENDTRNS
TRNS	INVOICE	4/26/2025	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	5616.45	INV-5142	Above Wines invoice INV-5142
SPL	INVOICE	4/26/2025	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-5616.45	INV-5142	Above Wines invoice INV-5142
ENDTRNS
TRNS	INVOICE	4/13/2025	Accounts Receivable	The Grapevine Social	Wine	6526.37	INV-5095	Above Wines invoice INV-5095
SPL	INVOICE	4/13/2025	Sales:Wine Revenue	The Grapevine Social	Wine	-6526.37	INV-5095	Above Wines invoice INV-5095
ENDTRNS
TRNS	INVOICE	4/4/2025	Accounts Receivable	Bishop Arts Wine Room	Wine	12615.16	INV-5111	Above Wines invoice INV-5111
SPL	INVOICE	4/4/2025	Sales:Wine Revenue	Bishop Arts Wine Room	Wine	-12615.16	INV-5111	Above Wines invoice INV-5111
ENDTRNS
TRNS	INVOICE	4/2/2025	Accounts Receivable	Republic Southwest Selections	Wine	5568.10	INV-5067	Above Wines invoice INV-5067
SPL	INVOICE	4/2/2025	Sales:Wine Revenue	Republic Southwest Selections	Wine	-5568.10	INV-5067	Above Wines invoice INV-5067
ENDTRNS
TRNS	INVOICE	3/31/2025	Accounts Receivable	The Grapevine Social	Wine	6535.06	INV-5005	Above Wines invoice INV-5005
SPL	INVOICE	3/31/2025	Sales:Wine Revenue	The Grapevine Social	Wine	-6535.06	INV-5005	Above Wines invoice INV-5005
ENDTRNS
TRNS	INVOICE	3/19/2025	Accounts Receivable	Trinity Fine Wine Distributors	Wine	5740.56	INV-5012	Above Wines invoice INV-5012
SPL	INVOICE	3/19/2025	Sales:Wine Revenue	Trinity Fine Wine Distributors	Wine	-5740.56	INV-5012	Above Wines invoice INV-5012
ENDTRNS
TRNS	INVOICE	3/17/2025	Accounts Receivable	The Highland Park Club	Wine	6359.54	INV-5138	Above Wines invoice INV-5138
SPL	INVOICE	3/17/2025	Sales:Wine Revenue	The Highland Park Club	Wine	-6359.54	INV-5138	Above Wines invoice INV-5138
ENDTRNS
TRNS	INVOICE	3/15/2025	Accounts Receivable	Ferraro Prime Steakhouse	Wine	18049.35	INV-5134	Above Wines invoice INV-5134
SPL	INVOICE	3/15/2025	Sales:Wine Revenue	Ferraro Prime Steakhouse	Wine	-18049.35	INV-5134	Above Wines invoice INV-5134
ENDTRNS
TRNS	INVOICE	3/12/2025	Accounts Receivable	Piazza Coppell	Wine	4302.48	INV-5157	Above Wines invoice INV-5157
SPL	INVOICE	3/12/2025	Sales:Wine Revenue	Piazza Coppell	Wine	-4302.48	INV-5157	Above Wines invoice INV-5157
ENDTRNS
TRNS	INVOICE	3/11/2025	Accounts Receivable	Trattoria Sette Colli	Wine	12709.28	INV-5154	Above Wines invoice INV-5154
SPL	INVOICE	3/11/2025	Sales:Wine Revenue	Trattoria Sette Colli	Wine	-12709.28	INV-5154	Above Wines invoice INV-5154
ENDTRNS
TRNS	INVOICE	2/25/2025	Accounts Receivable	The Grapevine Social	Wine	8020.75	INV-5174	Above Wines invoice INV-5174
SPL	INVOICE	2/25/2025	Sales:Wine Revenue	The Grapevine Social	Wine	-8020.75	INV-5174	Above Wines invoice INV-5174
ENDTRNS
TRNS	INVOICE	2/25/2025	Accounts Receivable	Hotel Sabine Rooftop	Wine	1316.41	INV-5130	Above Wines invoice INV-5130
SPL	INVOICE	2/25/2025	Sales:Wine Revenue	Hotel Sabine Rooftop	Wine	-1316.41	INV-5130	Above Wines invoice INV-5130
ENDTRNS
TRNS	INVOICE	2/24/2025	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	8929.08	INV-5053	Above Wines invoice INV-5053
SPL	INVOICE	2/24/2025	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-8929.08	INV-5053	Above Wines invoice INV-5053
ENDTRNS
TRNS	INVOICE	2/23/2025	Accounts Receivable	Republic Southwest Selections	Wine	16197.56	INV-5082	Above Wines invoice INV-5082
SPL	INVOICE	2/23/2025	Sales:Wine Revenue	Republic Southwest Selections	Wine	-16197.56	INV-5082	Above Wines invoice INV-5082
ENDTRNS
TRNS	INVOICE	2/23/2025	Accounts Receivable	Hotel Cordova Lobby Bar	Wine	4834.68	INV-5153	Above Wines invoice INV-5153
SPL	INVOICE	2/23/2025	Sales:Wine Revenue	Hotel Cordova Lobby Bar	Wine	-4834.68	INV-5153	Above Wines invoice INV-5153
ENDTRNS
TRNS	INVOICE	2/23/2025	Accounts Receivable	Legacy Hall Kitchens	Wine	4857.32	INV-5114	Above Wines invoice INV-5114
SPL	INVOICE	2/23/2025	Sales:Wine Revenue	Legacy Hall Kitchens	Wine	-4857.32	INV-5114	Above Wines invoice INV-5114
ENDTRNS