Journal

23 Sep 2026 · as of 14:24 UTC
39 entries · 133 lines · all balanced
Entries are append-only. A mistake is corrected with a reversing entry that points at the original; nothing here is ever edited.
JE-2026-0923-003923 Sep · 14:19 UTC
Duffel order paid from balance · VT-1R8Z6N
Ref VT-1R8Z6N
AccountAssetDebitCredit
5100 Supplier costUSD704.00
1300 Duffel balanceUSD704.00
Balanced per assetUSD 704.00 = 704.00
JE-2026-0923-003823 Sep · 14:18 UTC
Escrow funded · VT-1R8Z6N
Ref VT-1R8Z6N
AccountAssetDebitCredit
1110 Escrow contractUSDT TRC20739.200000
2110 Customer funds in escrowUSDT TRC20739.200000
Balanced per assetUSDT-TRC20 739.200000 = 739.200000
JE-2026-0923-003723 Sep · 14:04 UTC
Escrow released · VT-7K3Q9D
Ref VT-7K3Q9D
AccountAssetDebitCredit
2110 Customer funds in escrowUSDT TRC201,817.000000
1110 Escrow contractUSDT TRC201,817.000000
1210 Treasury hot walletUSDT TRC201,817.000000
2210 Supplier cost to settleUSDT TRC201,730.476190
4010 Service fee revenueUSDT TRC2043.261905
2310 Buyback earmarkUSDT TRC2043.261905
Balanced per assetUSDT-TRC20 3,634.000000 = 3,634.000000
JE-2026-0923-003623 Sep · 14:04 UTC
Duffel order paid from balance · VT-7K3Q9D
Ref VT-7K3Q9D
AccountAssetDebitCredit
5100 Supplier costUSD1,730.48
1300 Duffel balanceUSD1,730.48
Balanced per assetUSD 1,730.48 = 1,730.48
JE-2026-0923-003523 Sep · 14:03 UTC
Escrow funded · VT-7K3Q9D
Ref VT-7K3Q9D
AccountAssetDebitCredit
1110 Escrow contractUSDT TRC201,817.000000
2110 Customer funds in escrowUSDT TRC201,817.000000
Balanced per assetUSDT-TRC20 1,817.000000 = 1,817.000000
JE-2026-0923-003423 Sep · 13:52 UTC
Unmatched deposit · no memo · from TNPdq…4Hs7
Ref dep-tr-5f1c
AccountAssetDebitCredit
1210 Treasury hot walletUSDT TRC20250.000000
2410 Unmatched depositsUSDT TRC20250.000000
Balanced per assetUSDT-TRC20 250.000000 = 250.000000
JE-2026-0923-003323 Sep · 13:43 UTC
Escrow released · VT-5M8R2A
Ref VT-5M8R2A
AccountAssetDebitCredit
2110 Customer funds in escrowUSDT TRC20643.020000
1110 Escrow contractUSDT TRC20643.020000
1210 Treasury hot walletUSDT TRC20643.020000
2210 Supplier cost to settleUSDT TRC20612.400000
4010 Service fee revenueUSDT TRC2015.310000
2310 Buyback earmarkUSDT TRC2015.310000
Balanced per assetUSDT-TRC20 1,286.040000 = 1,286.040000
JE-2026-0923-003223 Sep · 13:43 UTC
Duffel order paid from balance · VT-5M8R2A
Ref VT-5M8R2A
AccountAssetDebitCredit
5100 Supplier costUSD612.40
1300 Duffel balanceUSD612.40
Balanced per assetUSD 612.40 = 612.40
JE-2026-0923-003123 Sep · 13:42 UTC
Escrow funded · VT-5M8R2A
Ref VT-5M8R2A
AccountAssetDebitCredit
1110 Escrow contractUSDT TRC20643.020000
2110 Customer funds in escrowUSDT TRC20643.020000
Balanced per assetUSDT-TRC20 643.020000 = 643.020000
JE-2026-0923-003023 Sep · 13:20 UTC
Escrow released · VT-9P4W7C
Ref VT-9P4W7C
AccountAssetDebitCredit
2110 Customer funds in escrowUSDT ERC20407.400000
1110 Escrow contractUSDT ERC20407.400000
1210 Treasury hot walletUSDT ERC20407.400000
2210 Supplier cost to settleUSDT ERC20388.000000
4010 Service fee revenueUSDT ERC209.700000
2310 Buyback earmarkUSDT ERC209.700000
Balanced per assetUSDT-ERC20 814.800000 = 814.800000
JE-2026-0923-002923 Sep · 13:20 UTC
Duffel order paid from balance · VT-9P4W7C
Ref VT-9P4W7C
AccountAssetDebitCredit
5100 Supplier costUSD388.00
1300 Duffel balanceUSD388.00
Balanced per assetUSD 388.00 = 388.00
JE-2026-0923-002823 Sep · 13:19 UTC
Escrow funded · VT-9P4W7C
Ref VT-9P4W7C
AccountAssetDebitCredit
1110 Escrow contractUSDT ERC20407.400000
2110 Customer funds in escrowUSDT ERC20407.400000
Balanced per assetUSDT-ERC20 407.400000 = 407.400000
JE-2026-0923-002723 Sep · 12:57 UTC
Escrow released · VT-3H6N1E
Ref VT-3H6N1E
AccountAssetDebitCredit
2110 Customer funds in escrowUSDT TRC20994.980000
1110 Escrow contractUSDT TRC20994.980000
1210 Treasury hot walletUSDT TRC20994.980000
2210 Supplier cost to settleUSDT TRC20947.600000
4010 Service fee revenueUSDT TRC2023.690000
2310 Buyback earmarkUSDT TRC2023.690000
Balanced per assetUSDT-TRC20 1,989.960000 = 1,989.960000
JE-2026-0923-002623 Sep · 12:57 UTC
Duffel order paid from balance · VT-3H6N1E
Ref VT-3H6N1E
AccountAssetDebitCredit
5100 Supplier costUSD947.60
1300 Duffel balanceUSD947.60
Balanced per assetUSD 947.60 = 947.60
JE-2026-0923-002523 Sep · 12:56 UTC
Escrow funded · VT-3H6N1E
Ref VT-3H6N1E
AccountAssetDebitCredit
1110 Escrow contractUSDT TRC20994.980000
2110 Customer funds in escrowUSDT TRC20994.980000
Balanced per assetUSDT-TRC20 994.980000 = 994.980000
JE-2026-0923-002423 Sep · 12:32 UTC
Escrow released · VT-8B2K5F
Ref VT-8B2K5F
AccountAssetDebitCredit
2110 Customer funds in escrowUSDC ERC201,348.200000
1110 Escrow contractUSDC ERC201,348.200000
1210 Treasury hot walletUSDC ERC201,348.200000
2210 Supplier cost to settleUSDC ERC201,284.000000
4010 Service fee revenueUSDC ERC2032.100000
2310 Buyback earmarkUSDC ERC2032.100000
Balanced per assetUSDC-ERC20 2,696.400000 = 2,696.400000
JE-2026-0923-002323 Sep · 12:32 UTC
Duffel order paid from balance · VT-8B2K5F
Ref VT-8B2K5F
AccountAssetDebitCredit
5100 Supplier costUSD1,284.00
1300 Duffel balanceUSD1,284.00
Balanced per assetUSD 1,284.00 = 1,284.00
JE-2026-0923-002223 Sep · 12:31 UTC
Escrow funded · VT-8B2K5F
Ref VT-8B2K5F
AccountAssetDebitCredit
1110 Escrow contractUSDC ERC201,348.200000
2110 Customer funds in escrowUSDC ERC201,348.200000
Balanced per assetUSDC-ERC20 1,348.200000 = 1,348.200000
JE-2026-0923-002123 Sep · 12:09 UTC
Escrow released · VT-2D7L4G
Ref VT-2D7L4G
AccountAssetDebitCredit
2110 Customer funds in escrowUSDT TRC20142.800000
1110 Escrow contractUSDT TRC20142.800000
1210 Treasury hot walletUSDT TRC20142.800000
2210 Supplier cost to settleUSDT TRC20136.000000
4010 Service fee revenueUSDT TRC203.400000
2310 Buyback earmarkUSDT TRC203.400000
Balanced per assetUSDT-TRC20 285.600000 = 285.600000
JE-2026-0923-002023 Sep · 12:09 UTC
Duffel order paid from balance · VT-2D7L4G
Ref VT-2D7L4G
AccountAssetDebitCredit
5100 Supplier costUSD136.00
1300 Duffel balanceUSD136.00
Balanced per assetUSD 136.00 = 136.00
JE-2026-0923-001923 Sep · 12:08 UTC
Escrow funded · VT-2D7L4G
Ref VT-2D7L4G
AccountAssetDebitCredit
1110 Escrow contractUSDT TRC20142.800000
2110 Customer funds in escrowUSDT TRC20142.800000
Balanced per assetUSDT-TRC20 142.800000 = 142.800000
JE-2026-0923-001823 Sep · 12:00 UTC
Buyback execution · VENOM/USDT pool
Ref bb-1200
AccountAssetDebitCredit
2310 Buyback earmarkUSDT TRC2092.762500
1210 Treasury hot walletUSDT TRC2092.762500
1500 VENOM heldVENOM665.813296000
3900 Conversion clearingVENOM665.813296000
Balanced per assetUSDT-TRC20 92.762500 = 92.762500 VENOM 665.813296000 = 665.813296000
JE-2026-0923-001723 Sep · 11:47 UTC
Escrow refunded · VT-6F9T3H · supplier order failed
Ref VT-6F9T3H
AccountAssetDebitCredit
2110 Customer funds in escrowUSDT TRC202,253.300000
1110 Escrow contractUSDT TRC202,253.300000
Balanced per assetUSDT-TRC20 2,253.300000 = 2,253.300000
JE-2026-0923-001623 Sep · 11:45 UTC
Escrow funded · VT-6F9T3H
Ref VT-6F9T3H
AccountAssetDebitCredit
1110 Escrow contractUSDT TRC202,253.300000
2110 Customer funds in escrowUSDT TRC202,253.300000
Balanced per assetUSDT-TRC20 2,253.300000 = 2,253.300000
JE-2026-0923-001523 Sep · 11:11 UTC
Escrow funded · VT-4J1V8K
Ref VT-4J1V8K
AccountAssetDebitCredit
1110 Escrow contractUSDT ERC20549.360000
2110 Customer funds in escrowUSDT ERC20549.360000
Balanced per assetUSDT-ERC20 549.360000 = 549.360000
JE-2026-0923-001423 Sep · 10:00 UTC
Escrow released · VT-9T7D1Q
Ref VT-9T7D1Q
AccountAssetDebitCredit
2110 Customer funds in escrowUSDT TRC203,583.125000
1110 Escrow contractUSDT TRC203,583.125000
1210 Treasury hot walletUSDT TRC203,583.125000
2210 Supplier cost to settleUSDT TRC203,412.500000
4010 Service fee revenueUSDT TRC2085.312500
2310 Buyback earmarkUSDT TRC2085.312500
Balanced per assetUSDT-TRC20 7,166.250000 = 7,166.250000
JE-2026-0923-001323 Sep · 10:00 UTC
Duffel order paid from balance · VT-9T7D1Q
Ref VT-9T7D1Q
AccountAssetDebitCredit
5100 Supplier costUSD3,412.50
1300 Duffel balanceUSD3,412.50
Balanced per assetUSD 3,412.50 = 3,412.50
JE-2026-0923-001223 Sep · 09:59 UTC
Escrow funded · VT-9T7D1Q
Ref VT-9T7D1Q
AccountAssetDebitCredit
1110 Escrow contractUSDT TRC203,583.125000
2110 Customer funds in escrowUSDT TRC203,583.125000
Balanced per assetUSDT-TRC20 3,583.125000 = 3,583.125000
JE-2026-0923-001123 Sep · 09:14 UTC
Escrow released · VT-2U4E6R
Ref VT-2U4E6R
AccountAssetDebitCredit
2110 Customer funds in escrowUSDT TRC20312.900000
1110 Escrow contractUSDT TRC20312.900000
1210 Treasury hot walletUSDT TRC20312.900000
2210 Supplier cost to settleUSDT TRC20298.000000
4010 Service fee revenueUSDT TRC207.450000
2310 Buyback earmarkUSDT TRC207.450000
Balanced per assetUSDT-TRC20 625.800000 = 625.800000
JE-2026-0923-001023 Sep · 09:14 UTC
Duffel order paid from balance · VT-2U4E6R
Ref VT-2U4E6R
AccountAssetDebitCredit
5100 Supplier costUSD298.00
1300 Duffel balanceUSD298.00
Balanced per assetUSD 298.00 = 298.00
JE-2026-0923-000923 Sep · 09:13 UTC
Escrow funded · VT-2U4E6R
Ref VT-2U4E6R
AccountAssetDebitCredit
1110 Escrow contractUSDT TRC20312.900000
2110 Customer funds in escrowUSDT TRC20312.900000
Balanced per assetUSDT-TRC20 312.900000 = 312.900000
JE-2026-0923-000823 Sep · 08:42 UTC
Escrow released · VT-8V6F3S
Ref VT-8V6F3S
AccountAssetDebitCredit
2110 Customer funds in escrowUSDT ERC202,000.250000
1110 Escrow contractUSDT ERC202,000.250000
1210 Treasury hot walletUSDT ERC202,000.250000
2210 Supplier cost to settleUSDT ERC201,905.000000
4010 Service fee revenueUSDT ERC2047.625000
2310 Buyback earmarkUSDT ERC2047.625000
Balanced per assetUSDT-ERC20 4,000.500000 = 4,000.500000
JE-2026-0923-000723 Sep · 08:42 UTC
Duffel order paid from balance · VT-8V6F3S
Ref VT-8V6F3S
AccountAssetDebitCredit
5100 Supplier costUSD1,905.00
1300 Duffel balanceUSD1,905.00
Balanced per assetUSD 1,905.00 = 1,905.00
JE-2026-0923-000623 Sep · 08:41 UTC
Escrow funded · VT-8V6F3S
Ref VT-8V6F3S
AccountAssetDebitCredit
1110 Escrow contractUSDT ERC202,000.250000
2110 Customer funds in escrowUSDT ERC202,000.250000
Balanced per assetUSDT-ERC20 2,000.250000 = 2,000.250000
JE-2026-0923-000523 Sep · 07:00 UTC
Duffel balance top-up · wire
Ref dfl-topup-0923
AccountAssetDebitCredit
1300 Duffel balanceUSD10,000.00
1400 Operating bank accountUSD10,000.00
Balanced per assetUSD 10,000.00 = 10,000.00
JE-2026-0923-000423 Sep · 06:30 UTC
OTC conversion USDT→USD · RFQ q_7Hc2
Ref otc-2026-09-23-01
AccountAssetDebitCredit
2210 Supplier cost to settleUSDT TRC208,420.000000
1210 Treasury hot walletUSDT TRC208,420.000000
1400 Operating bank accountUSD8,414.95
3900 Conversion clearingUSD8,414.95
Balanced per assetUSDT-TRC20 8,420.000000 = 8,420.000000 USD 8,414.95 = 8,414.95
JE-2026-0923-000323 Sep · 06:00 UTC
Buyback execution · VENOM/USDT pool
Ref bb-0600
AccountAssetDebitCredit
2310 Buyback earmarkUSDT TRC20305.900000
1210 Treasury hot walletUSDT TRC20305.900000
1500 VENOM heldVENOM2,211.338750000
3900 Conversion clearingVENOM2,211.338750000
Balanced per assetUSDT-TRC20 305.900000 = 305.900000 VENOM 2,211.338750000 = 2,211.338750000
JE-2026-0923-000223 Sep · 00:00 UTC
Buyback execution · VENOM/USDT pool
Ref bb-0000
AccountAssetDebitCredit
2310 Buyback earmarkUSDT TRC20305.900000
1210 Treasury hot walletUSDT TRC20305.900000
1500 VENOM heldVENOM2,203.111115000
3900 Conversion clearingVENOM2,203.111115000
Balanced per assetUSDT-TRC20 305.900000 = 305.900000 VENOM 2,203.111115000 = 2,203.111115000
JE-2026-0923-000123 Sep · 00:00 UTC
Balances brought forward from 22 Sep
Ref close-2026-09-22
AccountAssetDebitCredit
1210 Treasury hot walletUSDT TRC2018,420.000000
2210 Supplier cost to settleUSDT TRC208,420.000000
2310 Buyback earmarkUSDT TRC20611.800000
3000 Equity brought forwardUSDT TRC209,388.200000
1210 Treasury hot walletUSDT ERC204,210.000000
3000 Equity brought forwardUSDT ERC204,210.000000
1210 Treasury hot walletUSDC ERC202,150.000000
3000 Equity brought forwardUSDC ERC202,150.000000
1300 Duffel balanceUSD6,480.00
1400 Operating bank accountUSD52,310.75
3000 Equity brought forwardUSD58,790.75
1500 VENOM heldVENOM1,204,331.500000000
3000 Equity brought forwardVENOM1,204,331.500000000
Balanced per assetUSDT-TRC20 18,420.000000 = 18,420.000000 USDT-ERC20 4,210.000000 = 4,210.000000 USDC-ERC20 2,150.000000 = 2,150.000000 USD 58,790.75 = 58,790.75 VENOM 1,204,331.500000000 = 1,204,331.500000000