Commercial control
Payments & balances
Append-only synthetic settlements, tied to the originating booking.
Booked value
€291,475.25Active portfolio including future bookingsRecorded receipts
€190,577.13Synthetic settlement ledgerOutstanding
€100,898.12Balances across active recordsPayments
17Append-only recordsPayment ledger
No card data is collected and no money moves.
| Reference | Received | Method | Amount | Note |
|---|---|---|---|---|
| 22 Oct | Bank Transfer | €13,000.75 | Client balance received | |
| 20 Oct | Bank Transfer | €6,175.05 | Journey deposit received | |
| 19 Oct | Bank Transfer | €11,482.75 | Client balance received | |
| 15 Oct | Bank Transfer | €4,545.38 | Journey deposit received | |
| 14 Oct | Bank Transfer | €10,525 | Client balance received | |
| 10 Oct | Bank Transfer | €14,696.5 | Client balance received | |
| 6 Oct | Bank Transfer | €15,875 | Client balance received | |
| 5 Oct | Bank Transfer | €8,965 | Client balance received | |
| 4 Oct | Bank Transfer | €11,545 | Client balance received | |
| 4 Oct | Bank Transfer | €11,896.75 | Client balance received | |
| 4 Oct | Bank Transfer | €14,353.75 | Client balance received | |
| 3 Oct | Bank Transfer | €18,687.5 | Client balance received | |
| 1 Oct | Bank Transfer | €3,823.95 | Journey deposit received | |
| 1 Oct | Bank Transfer | €4,312.5 | Journey deposit received | |
| 29 Sept | Bank Transfer | €17,307.5 | Client balance received | |
| 25 Sept | Bank Transfer | €12,379.75 | Client balance received | |
| 23 Sept | Bank Transfer | €11,005 | Client balance received |