Command Center
Master Escrow & Revenue Ledger
Immutable journal entries verifying that every dollar in user wallets is backed by real fiat in custody.
Accounting Status100% BALANCED ($0.00 VARIANCE)
ORD-2026-9021ENT-9021-1
debitcleared
escrow_custody$50.00 CAD
Customer register inflow at Vape City & Convenience
ORD-2026-9021ENT-9021-2
creditcleared
merchant_payable$45.00 CAD
Net 90% merchant settlement routed to Vape City bank
ORD-2026-9021ENT-9021-3
creditcleared
buyer_wallet_available$2.50 CAD
Instant 5% cash back to Alex Mercer
ORD-2026-9021ENT-9021-4
creditcleared
platform_revenue$1.25 CAD
2.5% Mii Bank take-rate margin
ORD-2026-9021ENT-9021-5
creditcleared
promoter_wallet$1.25 CAD
2.5% passive promoter cut to SARAH21
ORD-2026-8910ENT-8910-1
debitcleared
escrow_custody$1500.00 CAD
Warehouse sectional sofa payment collected via Stripe
ORD-2026-8910ENT-8910-2
creditcleared
merchant_payable$1350.00 CAD
Royal Oak Warehouse 90% payout
ORD-2026-8910ENT-8910-3
creditheld pending
buyer_wallet_pending$75.00 CAD
5% Buyer Cashback held in return escrow (14-day policy)
ORD-2026-8910ENT-8910-4
creditheld pending
promoter_wallet$37.50 CAD
2.5% promoter passive cut held in return escrow
ORD-2026-8910ENT-8910-5
creditcleared
platform_revenue$37.50 CAD
2.5% Mii Bank upfront platform margin
| Order / Entry | Ledger Account | Direction | Amount | Status | Audit Memo |
|---|---|---|---|---|---|
| ORD-2026-9021ENT-9021-1 | escrow_custody | debit | $50.00 CAD | cleared | Customer register inflow at Vape City & Convenience |
| ORD-2026-9021ENT-9021-2 | merchant_payable | credit | $45.00 CAD | cleared | Net 90% merchant settlement routed to Vape City bank |
| ORD-2026-9021ENT-9021-3 | buyer_wallet_available | credit | $2.50 CAD | cleared | Instant 5% cash back to Alex Mercer |
| ORD-2026-9021ENT-9021-4 | platform_revenue | credit | $1.25 CAD | cleared | 2.5% Mii Bank take-rate margin |
| ORD-2026-9021ENT-9021-5 | promoter_wallet | credit | $1.25 CAD | cleared | 2.5% passive promoter cut to SARAH21 |
| ORD-2026-8910ENT-8910-1 | escrow_custody | debit | $1500.00 CAD | cleared | Warehouse sectional sofa payment collected via Stripe |
| ORD-2026-8910ENT-8910-2 | merchant_payable | credit | $1350.00 CAD | cleared | Royal Oak Warehouse 90% payout |
| ORD-2026-8910ENT-8910-3 | buyer_wallet_pending | credit | $75.00 CAD | held pending | 5% Buyer Cashback held in return escrow (14-day policy) |
| ORD-2026-8910ENT-8910-4 | promoter_wallet | credit | $37.50 CAD | held pending | 2.5% promoter passive cut held in return escrow |
| ORD-2026-8910ENT-8910-5 | platform_revenue | credit | $37.50 CAD | cleared | 2.5% Mii Bank upfront platform margin |