Record Details
- Org ID
- 0
- Source System ID
- 0
- Journal Entry
- JE-0000190
- Fund
- Northfield Capital Investment Fund III, L.P.
- Journal Entry Date
- 12/31/2025
- Posting Date
- 12/31/2025
- Journal Entry Type
- Interest Accrual
- Description
- Interest accrual - INV-0001
- Source System
- DemoLedger
- Source Document ID
- INV-0001-IA-2025-12-31
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By