Treasury · Overview

Treasury overview

● All systems operational 2026-05-08 14:32 UTC New policy

Total balance · USD equivalent

$12,847,209.41

+ $268,194.04 · 30d · reconciled 14:32:09 UTC

14Mon

22Tue

9Wed

31Thu

47Fri

6Sat

3Sun

By asset

Settlement volume · last 30 days USD EQUIVALENT

FX exposure · TON / USD Auto-rebalance ON

Net TON exposure

$3,445,091

Threshold > $5.0M Floor < $1.5M

$1.5M $5.0M

Active policies View all →

weekly-vendor-payouts

Every Friday 14:00 UTC · 2-of-3 multisig · per-counterparty cap 25,000 USD₮

Next: Fri 14:00

~ 88,400 USD₮ / wk

Active

payroll-bi-weekly

Every other Thu 12:00 UTC · 2-of-4 multisig · 18 recipients

Pending sig

218,440 USD₮

Review

ton-rebalance-threshold

Threshold-driven · TON > $5M auto-converts to USD₮ via licensed FX desk

Continuous

~ 18,000 TON / wk

Active

recurring-receivable

Webhook-driven · auto-issues invoices and reconciles incoming USD₮

Continuous

+ 312k USD₮ / mo

Active

refund-window-7d

Reverses any settled payment within 7 days when refund flag is signed by 1-of-2

As needed

—

Draft

Settlement feed · live ON-CHAIN LOG · TON

Time UTC	Counterparty	Policy	Amount	Tx	Block	Status
14:32:08	Helix Logistics LLC	weekly-vendor-payouts	12,400.00 USD₮	0x8f2c…a401	42,981,204	Settled
14:31:54	Northwind Suppliers	weekly-vendor-payouts	7,820.50 USD₮	0x77af…1b22	42,981,201	Settled
14:31:31	FX desk · internal	ton-rebalance-threshold	— 18,000 TON	0x3d10…ef9c	42,981,193	Settled
14:30:12	Acme Holdings, Inc.	recurring-receivable	+ 45,000.00 USD₮	0xc41a…7e02	42,981,167	Settled
14:29:47	Payroll · Q2-W19	payroll-bi-weekly	218,440.00 USD₮	0x09ee…b315	—	Awaiting 2nd sig
14:28:09	Mercer Foundry	weekly-vendor-payouts	3,250.00 USD₮	0xfe21…0a0b	42,981,138	Settled
14:27:42	BlueRiver Cloud Inc.	recurring-receivable	+ 8,200.00 USD₮	0xb7c2…9d4e	42,981,121	Settled
14:27:08	Helix Logistics LLC	weekly-vendor-payouts	9,800.00 USD₮	0x4b88…cd31	42,981,118	Settled