| BankBank Balance: $5,417,413.24 | Lumen | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | Subsidiary | Type | Vendor / Customer / Other | Date | GL Account | Amount | Confidence | ||||
| 10/02/2026 | Mercury TRANSFER TO MERCURY CHECKING | ••773010200 | Northwind US | -$400,000.00 | Mercury Checking ••4821 Transfer | 10/02/2026 | 10100Mercury Checking | -$400,000.00 | High | ||
| 10/01/2026 | Mercury INTEREST PAYMENT – SEP | ••773010200 | Northwind US | $26,310.44 | Mercury Bank interest | 10/01/2026 | 70000Interest Income | $26,310.44 | Rule | ||