| Vendor / Customer | Description | Related Account | Status | Running balance | ||||
|---|---|---|---|---|---|---|---|---|
| 09/15/2026 | Elimination – Sep 2026 UK operating funding | Eliminate intercompany payable | $200,000.00 | 14000 – Due from Northwind UK | Posted | — | ||
| 09/15/2026 | Sep 2026 UK operating funding | Sep 2026 UK operating funding | £151,630.02 | 10300 – Barclays GBP Operating | Posted | — | ||
| 08/31/2026 | Elimination – Q3 2026 management fee | Eliminate intercompany payable | $45,000.00 | Multiple | Posted | — | ||
| 08/31/2026 | Q3 2026 management fee | Q3 2026 management fee | £33,911.08 | 72100 – Intercompany Management Fee Expense | Posted | — |
Lines are in each subsidiary's currency. Pick one subsidiary to see the running balance.