Opening balance –Closing balance (206,626.93)USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 08/31/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $24,445.88 | 10200 – Mercury Treasury | Posted | (206,626.93) | ||
| 07/31/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $25,550.42 | 10200 – Mercury Treasury | Posted | (182,181.05) | ||
| 06/30/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $25,557.86 | 10200 – Mercury Treasury | Posted | (156,630.63) | ||
| 05/31/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $25,352.58 | 10200 – Mercury Treasury | Posted | (131,072.77) | ||
| 04/30/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $25,562.90 | 10200 – Mercury Treasury | Posted | (105,720.19) | ||
| 03/31/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $26,661.66 | 10200 – Mercury Treasury | Posted | (80,157.29) | ||
| 02/28/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $26,772.94 | 10200 – Mercury Treasury | Posted | (53,495.63) | ||
| 01/31/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $26,722.69 | 10200 – Mercury Treasury | Posted | (26,722.69) |