Treasury

Wallets

Multi-currency balances, available funds, and ledger movements.

USD balance

1,284,910.42

Available

1,100,210.11

Pending

184,700.31

EUR balance

482,310.00

Available

420,100

Pending

62,210

GBP balance

211,480.55

Available

198,200

Pending

13,280.55

AED balance

902,110.00

Available

880,110

Pending

22,000

Recent ledger

Inflows and outflows

DirectionReferenceCounterpartyDateAmount
Inflow
tx_11ib4Solace WellnessJan 1, 00:00GBP 2,661.68
Inflow
tx_11ib5Riverstone BankDec 31, 23:46AED 7,118.86
Inflow
tx_11ib6Orbit TravelDec 31, 23:40GBP 3,134.62
Inflow
tx_11ib7Solace WellnessDec 31, 23:14AED 9,552.81
Inflow
tx_11ib8Solace WellnessDec 31, 23:16EUR 4,565.39
Inflow
tx_11ib9Mosaic MediaDec 31, 22:18AED 9,556.92
Inflow
tx_11ibaAtlas Coffee Co.Dec 31, 22:19SGD 3,082.36
Inflow
tx_11ibbSolace WellnessDec 31, 21:43EUR 7,978.12
Inflow
tx_11ibcVertex ApparelDec 31, 22:55AED 8,606.54
Inflow
tx_11ibdVertex ApparelDec 31, 19:49GBP 2,033.68
Outflow
tx_11ibeOrbit TravelDec 31, 21:59GBP 6,740.39
Inflow
tx_11ibfMosaic MediaDec 31, 20:11EUR 9,266.81