1 · Clock
Mon, Oct 26, 2026, 9:41 AM
Coming up (14 days)
- October 24, 2026: retry attempt 2 of 3 · Sarah M. → Jessica · $3.00
- October 27, 2026: retry attempt 3 of 3 · Sarah M. → Jessica · $3.00
- October 22, 2026: monthly charge · Sarah M. → Jessica · $3.00
2 · Quick sign-in
3 · Billing & payouts
4 · Money events
5 · Verification
- Mark
6 · Reconciliation
- ✓Every journal balances (Σ debits = Σ credits)644 journals, all balanced
- ✓Each receiver payable = available + reserved − recovery4 receivers match to the cent
- ✓Σ receiver party balances = control accountParties $189.55 · control $189.55
- ✓Payments: gross = platform + flat + pct + net · Payouts: net + fee = requested211 payments and 14 payouts hold
- ✓Platform holding = receiver payables + retained revenue − absorbed expensesHolding $284.95 · payables $189.55 + revenue $95.40 − expenses $0.00 = $284.95 · clearing accounts at $0.00
Trial balance
| Account | Debits | Credits | Balance |
|---|---|---|---|
| GIVER_PAYMENTS_RECEIVABLE | $1,908.00 | $1,908.00 | $0.00 |
| PROCESSOR_CLEARING | $1,789.48 | $1,789.48 | $0.00 |
| PLATFORM_HOLDING | $1,789.48 | $1,504.53 | $284.95 |
| RECEIVER_BALANCES_PAYABLE | $1,504.53 | $1,694.08 | $189.55 |
| PROCESSOR_FEES_PAYABLE | $118.52 | $118.52 | $0.00 |
| PLATFORM_FEE_REVENUE | $0.00 | $95.40 | $95.40 |
| PAYMENT_PROCESSING_EXPENSE | $0.00 | $0.00 | $0.00 |
| PAYOUT_PROCESSING_EXPENSE | $0.00 | $0.00 | $0.00 |
| REFUND_EXPENSE | $0.00 | $0.00 | $0.00 |
| CHARGEBACK_EXPENSE | $0.00 | $0.00 | $0.00 |
Latest journal · tip_charge
| Account | Debit | Credit |
|---|---|---|
| GIVER_PAYMENTS_RECEIVABLE | $5.00 | |
| RECEIVER_BALANCES_PAYABLE | $4.30 | |
| PLATFORM_FEE_REVENUE | $0.25 | |
| PROCESSOR_FEES_PAYABLE | $0.45 |
7 · Platform metrics
TPV this month (gross)
$215.00
Platform fees retained
$95.40
Total receiver payouts (net)
$1,504.53
Active subscriptions · givers · receivers
29 · 28 · 3
8 · Data
Rebuild the whole demo world from the seed (takes about 15 seconds).