Opening balance –Closing balance –USD
| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/15/2026 | Elimination – Sep 2026 UK operating funding | Eliminate intercompany receivable | $200,000.00 | 24000 – Due to Northwind US | Posted | – | ||
| 09/15/2026 | Sep 2026 UK operating funding | Sep 2026 UK operating funding | $200,000.00 | 10100 – Mercury Checking | Posted | 200,000.00 | ||
| 08/31/2026 | Elimination – Q3 2026 management fee | Eliminate intercompany receivable | $45,000.00 | Multiple | Posted | – | ||
| 08/31/2026 | Q3 2026 management fee | Q3 2026 management fee | $45,000.00 | 72000 – Intercompany Management Fee Income | Posted | 45,000.00 |