Black Sands Ventures$410,000Cash
Assets$560,000Liabilities$180,000Equity$380,000Operating cash$52,000
September 2026 · Open · Mercury operating · sample
O6 RECOVERY · FINANCE & ACCOUNTING
Finance
A controlled multi-entity operating room for books, journals, receivables, payables, reconciliation, close, statements and forecast.
Available cash$912,000Representative balances
Open receivables$58,000Never exceeds invoice totals
Open payables$20,500No payment authority
Unmatched bank activity1Cannot silently enter ledger
Assets$1,240,000
=Liabilities$460,000
+Equity$780,000
BSV consolidated sample equation · after representative eliminationsENTITY BOOKS
Independent legal books
Roll Call$282,000Cash
Assets$420,000Liabilities$162,000Equity$258,000Operating cash$55,000
September 2026 · Open · Mercury operating · sample
ASMBLY$96,000Cash
Assets$122,000Liabilities$38,000Equity$84,000Operating cash$19,000
September 2026 · Open · Mercury operating · sample
Gravy$77,000Cash
Assets$91,000Liabilities$42,000Equity$49,000Operating cash$8,000
September 2026 · Open · Mercury operating · sample
Space Cadet$47,000Cash
Assets$47,000Liabilities$38,000Equity$9,000Operating cash$4,000
September 2026 · Open · Mercury operating · sample
CASH FORECAST
Actual / forecast / budget
BSVActual $410,000Forecast $438,000Budget $425,000
Roll CallActual $282,000Forecast $315,000Budget $300,000
ASMBLYActual $96,000Forecast $104,000Budget $102,000
GravyActual $77,000Forecast $83,000Budget $86,000
Space CadetActual $47,000Forecast $52,000Budget $54,000
Authority boundary: Finance & Ledger owns books and accounting records; Mercury adapter owns bank-source projection; Workflow owns approvals; Document/File owns evidence; Platform owns identity/access/audit; Avery may analyze but cannot post, close, approve or move money.