Settlements
23 Sep 2026 · as of 14:24 UTCDuffel balance5,062.02 USDBelow 8,000.00 low-water
Bank ···4417, ledger50,725.70 USDStatement 50,700.70 · break −25.00
Waiting for OTC, USDT-TRC207,136.976190Next batch 18:30 UTC
Waiting for OTC, ERC203,577.0000002,293.000000 USDT + 1,284.000000 USDC · Thursday batch
Duffel balance
| Time | Movement | Duffel id | Amount, USD | Balance, USD |
|---|---|---|---|---|
| 00:00 | Balance brought forward | — | 6,480.00 | |
| 07:00 | Top-up from bank ···4417 | DFL-TOPUP-0923 | 10,000.00 | 16,480.00 |
| 08:42 | Order VT-8V6F3S | ord_0000Az…Qrb4 | −1,905.00 | 14,575.00 |
| 09:14 | Order VT-2U4E6R | ord_0000Az…og7p | −298.00 | 14,277.00 |
| 10:00 | Order VT-9T7D1Q | ord_0000Az…8Weo | −3,412.50 | 10,864.50 |
| 12:09 | Order VT-2D7L4G | ord_0000Az…YrnM | −136.00 | 10,728.50 |
| 12:32 | Order VT-8B2K5F | ord_0000Az…ccqR | −1,284.00 | 9,444.50 |
| 12:57 | Order VT-3H6N1E | ord_0000Az…uqpo | −947.60 | 8,496.90 |
| 13:20 | Order VT-9P4W7C | ord_0000Az…uWCk | −388.00 | 8,108.90 |
| 13:43 | Order VT-5M8R2A | ord_0000Az…8gqS | −612.40 | 7,496.50 |
| 14:04 | Order VT-7K3Q9D | ord_0000Az…9sWc | −1,730.48 | 5,766.02 |
| 14:19 | Order VT-1R8Z6N | ord_0000Az…AcUu | −704.00 | 5,062.02 |
| 6,480.00 + 10,000.00 − 11,417.98 in orders | −1,417.98 | 5,062.02 | ||
VT-4J1V8K (Prague) is not charged yet: Duffel debits a stays booking only when the hotel confirms.
OTC conversions, USDT → USD
Request quote| Time | RFQ | Trade | Sold | Asset | Rate | Received, USD | Approved by | Status |
|---|---|---|---|---|---|---|---|---|
| 18:30 | — | — | 7,136.976190 | USDT TRC20 | quote at 18:25 | — | — | Scheduled |
| 06:30 | q_7Hc2Lm4Rt9 | trd_58213 | 8,420.000000 | USDT TRC20 | 0.999400 | 8,414.95 | Daniel Park, 06:28 | Settled 06:41 |
JE-2026-0923-0004: Dr 2210 / Cr 1210 8,420.000000 USDT-TRC20 and Dr 1400 / Cr 3900 8,414.95 USD. The 5.05 difference stays in 3900 Conversion clearing.
Bank statement · operating account ···4417
stmt-2026-09-23 · camt.053| Value time | Description | Amount, USD | Balance, USD | Ledger |
|---|---|---|---|---|
| 00:00 | Opening balance | 52,310.75 | JE-2026-0923-0001 | |
| 06:41 | Incoming · OTC desk · trd_58213 | 8,414.95 | 60,725.70 | JE-2026-0923-0004 |
| 07:00 | Outgoing wire · Duffel · DFL-TOPUP-0923 | −10,000.00 | 50,725.70 | JE-2026-0923-0005 |
| 07:02 | Wire fee · DFL-TOPUP-0923 | −25.00 | 50,700.70 | No entry |
| Closing, statement · ledger 1400 shows 50,725.70 | 50,700.70 | 1 break | ||