Accounting & Close · Brokerage Tracking · Northwind Holdings LLC Margin
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Northwind Holdings LLC Margin
Lakeside Advisors · Northwind Holdings LLC · acct …7736 · Margin
$6,852,926
Sep 2026 ·
Δ $412
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Editable cells auto-save & re-chain forward. Reconciling-adjustment & computed rows are read-only.
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📎 Statement | ||||||||||||||||||
| CASH | ||||||||||||||||||
| Beginning Cash | $193,765 | $55,055 | $50,273 | $46,520 | $44,894 | $39,333 | -$101,540 | -$105,864 | -$110,076 | -$113,371 | -$119,161 | -$255,973 | -$259,335 | -$260,378 | -$262,445 | -$266,109 | -$403,243 | -$403,968 |
| Purchase of Stock | ||||||||||||||||||
| Interest Received | ||||||||||||||||||
| Dividends Received | ||||||||||||||||||
| Interest Charged | ||||||||||||||||||
| Ending Cash | $55,055 | $50,273 | $46,520 | $44,894 | $39,333 | -$101,540 | -$105,864 | -$110,076 | -$113,371 | -$119,161 | -$255,973 | -$259,335 | -$260,378 | -$262,445 | -$266,109 | -$403,243 | -$403,968 | -$408,261 |
| STOCK (AT COST) | ||||||||||||||||||
| Beginning Stock — Cost | $4,216,000 | $4,352,000 | $4,352,000 | $4,352,000 | $4,352,000 | $4,352,000 | $4,488,000 | $4,488,000 | $4,488,000 | $4,488,000 | $4,488,000 | $4,624,000 | $4,624,000 | $4,624,000 | $4,624,000 | $4,624,000 | $4,760,000 | $4,760,000 |
| Stock Increase — Cost | ||||||||||||||||||
| Ending Stock — Cost | $4,352,000 | $4,352,000 | $4,352,000 | $4,352,000 | $4,352,000 | $4,488,000 | $4,488,000 | $4,488,000 | $4,488,000 | $4,488,000 | $4,624,000 | $4,624,000 | $4,624,000 | $4,624,000 | $4,624,000 | $4,760,000 | $4,760,000 | $4,760,000 |
| FAIR VALUE ADJUSTMENT | ||||||||||||||||||
| Beginning FVA | $1,276,134 | $1,348,642 | $1,480,993 | $1,452,259 | $1,603,110 | $1,643,418 | $1,722,085 | $1,717,735 | $1,750,288 | $1,906,849 | $1,895,081 | $1,949,736 | $2,039,385 | $1,641,513 | $1,702,884 | $1,989,132 | $2,082,909 | $2,242,560 |
| FVA — Change in Value | ||||||||||||||||||
| Ending FVA | $1,348,642 | $1,480,993 | $1,452,259 | $1,603,110 | $1,643,418 | $1,722,085 | $1,717,735 | $1,750,288 | $1,906,849 | $1,895,081 | $1,949,736 | $2,039,385 | $1,641,513 | $1,702,884 | $1,989,132 | $2,082,909 | $2,242,560 | $2,501,187 |
| Total Stock | $5,700,642 | $5,832,993 | $5,804,259 | $5,955,110 | $5,995,418 | $6,210,085 | $6,205,735 | $6,238,288 | $6,394,849 | $6,383,081 | $6,573,736 | $6,663,385 | $6,265,513 | $6,326,884 | $6,613,132 | $6,842,909 | $7,002,560 | $7,261,187 |
| MV Reconciling Adjustment | ||||||||||||||||||
| MARKET VALUE (computed) | $5,755,697 | $5,883,266 | $5,850,779 | $6,000,005 | $6,034,751 | $6,108,545 | $6,099,871 | $6,128,211 | $6,281,478 | $6,263,919 | $6,317,763 | $6,404,050 | $6,005,135 | $6,064,439 | $6,347,023 | $6,439,667 | $6,598,592 | $6,852,926 |
| Statement Market Value | ||||||||||||||||||
| Tie-out (Stmt − Computed) | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $412 |
| Confirmed · JP / CL |