10200 Mercury Treasury · Northwind US · USD
| Transaction Name | Status | ||||
|---|---|---|---|---|---|
| 10/02/2026 | Mercury | TRANSFER TO MERCURY CHECKING | -$400,000.00 | ||
| 10/01/2026 | Mercury | INTEREST PAYMENT – SEP | $26,310.44 | ||
| 09/03/2026 | Mercury | TRANSFER MERCURY TREASURY | -$450,000.00 | Reconciled |