Opening balance 7,034,475.87Closing balance 5,791,102.80USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/03/2026 | Sweep from Mercury Treasury | Sweep from Mercury Treasury | $450,000.00 | 10100 – Mercury Checking | Posted | 5,791,102.80 | ||
| 08/31/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $24,445.88 | 70000 – Interest Income | Posted | 6,241,102.80 | ||
| 08/03/2026 | Sweep from Mercury Treasury | Sweep from Mercury Treasury | $250,000.00 | 10100 – Mercury Checking | Posted | 6,216,656.92 | ||
| 07/31/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $25,550.42 | 70000 – Interest Income | Posted | 6,466,656.92 | ||
| 06/30/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $25,557.86 | 70000 – Interest Income | Posted | 6,441,106.50 | ||
| 05/31/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $25,352.58 | 70000 – Interest Income | Posted | 6,415,548.64 | ||
| 05/03/2026 | Sweep from Mercury Treasury | Sweep from Mercury Treasury | $200,000.00 | 10100 – Mercury Checking | Posted | 6,390,196.06 | ||
| 04/30/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $25,562.90 | 70000 – Interest Income | Posted | 6,590,196.06 | ||
| 04/03/2026 | Sweep from Mercury Treasury | Sweep from Mercury Treasury | $150,000.00 | 10100 – Mercury Checking | Posted | 6,564,633.16 | ||
| 03/31/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $26,661.66 | 70000 – Interest Income | Posted | 6,714,633.16 | ||
| 03/03/2026 | Sweep from Mercury Treasury | Sweep from Mercury Treasury | $250,000.00 | 10100 – Mercury Checking | Posted | 6,687,971.50 | ||
| 02/28/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $26,772.94 | 70000 – Interest Income | Posted | 6,937,971.50 | ||
| 02/03/2026 | Sweep from Mercury Treasury | Sweep from Mercury Treasury | $150,000.00 | 10100 – Mercury Checking | Posted | 6,911,198.56 | ||
| 01/31/2026 | Quick entry – Mercury Treasury interest | Mercury Treasury interest | $26,722.69 | 70000 – Interest Income | Posted | 7,061,198.56 |