| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 08/31/2026 | Elimination – Q3 2026 management fee | Eliminate intercompany expense | $45,000.00 | Multiple | Posted | — | ||
| 08/31/2026 | Q3 2026 management fee | Q3 2026 management fee | £33,911.08 | 24000 – Due to Northwind US | Posted | — |
Lines are in each subsidiary's currency. Pick one subsidiary to see the running balance.