Opening balance –Closing balance (380.00)USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 10/20/2026 | Quick entry – MERCURY WIRE FEE | Mercury | Bank fees | $25.00 | 10100 – Mercury Checking | Posted | (380.00) | |
| 09/30/2026 | Quick entry – Mercury account fee | Mercury account fee | $45.00 | 10100 – Mercury Checking | Posted | (405.00) | ||
| 08/31/2026 | Quick entry – Mercury account fee | Mercury account fee | $45.00 | 10100 – Mercury Checking | Posted | (360.00) | ||
| 07/31/2026 | Quick entry – Mercury account fee | Mercury account fee | $45.00 | 10100 – Mercury Checking | Posted | (315.00) | ||
| 06/30/2026 | Quick entry – Mercury account fee | Mercury account fee | $45.00 | 10100 – Mercury Checking | Posted | (270.00) | ||
| 05/31/2026 | Quick entry – Mercury account fee | Mercury account fee | $45.00 | 10100 – Mercury Checking | Posted | (225.00) | ||
| 04/30/2026 | Quick entry – Mercury account fee | Mercury account fee | $45.00 | 10100 – Mercury Checking | Posted | (180.00) | ||
| 03/31/2026 | Quick entry – Mercury account fee | Mercury account fee | $45.00 | 10100 – Mercury Checking | Posted | (135.00) | ||
| 02/28/2026 | Quick entry – Mercury account fee | Mercury account fee | $45.00 | 10100 – Mercury Checking | Posted | (90.00) | ||
| 01/31/2026 | Quick entry – Mercury account fee | Mercury account fee | $45.00 | 10100 – Mercury Checking | Posted | (45.00) |