Opening balance –Closing balance –USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 08/31/2026 | Elimination – Q3 2026 management fee | Eliminate intercompany income | $45,000.00 | Multiple | Posted | – | ||
| 08/31/2026 | Q3 2026 management fee | Q3 2026 management fee | $45,000.00 | 14000 – Due from Northwind UK | Posted | (45,000.00) |