Treasury · Overview
Treasury overview
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
| USD₮ on TON | 9,402,118.00 | 73.2% |
| TON | 1,284,402.40 | 26.8% |
| Pending settlement | 218,440.00 | — |
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
Active
payroll-bi-weekly
Review
ton-rebalance-threshold
Active
recurring-receivable
Active
refund-window-7d
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 |