Cedar Markets is −$412.00
Negative is a permitted state, not a bug: a charge that silently fails leaves nobody with a record of what is owed. The tenant is auto-suspended and flagged, and it stays that way until it is funded or written off. Both are decisions and neither has been made.
Platform float$284,310.55what the platform holds
Owed to others$51,762.75tenant and provider balances
Wallets91 negative
Awaiting payout$14,200.003 requests
Every wallet
Platform, tenants, providers
| Owner | Kind | Balance | Status | |
|---|---|---|---|---|
| echoSignals | Platform | $284,310.55 | Active | |
| Northstar Copy | Tenant | $18,422.00 | Active | |
| Aurum Capital | Provider | $12,480.75 | Active | |
| Meridian FX | Tenant | $9,106.40 | Active | |
| Dhahab Markets | Tenant | $4,182.50 | Active | |
| Northwind Trading | Provider | $3,198.20 | Active | |
| Blue Harbour | Tenant | $2,740.10 | Active | |
| Bluepeak Systems | Provider | $2,044.80 | Active | |
| Cedar Markets | Tenant | −$412.00 | Negative |
How the ledger behaves
Append-only, and negative on purpose
- Entries are never edited or deleted. A correction is a reversing entry against the original, so the ledger stays append-only and a balance is always the sum of its rows. There is no edit control on this page because there is no edit operation.
- Negative balances are allowed. A charge that silently fails leaves no record of what is owed. The owner auto-suspends and is flagged, which is visible to them, rather than the charge quietly not happening.
- An adjustment needs a reason and writes an audit row. It is the one control here that moves money without a customer having asked, so the reason is what the next person reads when they wonder why a balance changed.
- Every balance is re-derived from entries nightly and compared against the cached figure. Reconciliation is where that comparison lands.