Treasury overview

Position across every Wonder ledger, valued in USD at indicative rates. Balances are derived from postings — nothing is stored on the account.

Total position

$5.8M

24 ledgers · 10 live currencies

Journal entries

All entries balance per currency

Currencies enabled

G20 member currencies (EU members share EUR)

Pending settlement

Awaiting payout cycle confirmation

$1.1M

15 accounts · 10 currencies

Customer-held settled funds. Source of truth for available balance.

$1.6M

3 accounts · 3 currencies

Acquiring proceeds held for merchants pending payout cycles.

$2.9M

3 accounts · 3 currencies

Card and wallet float authorised for day-to-day spend.

$310.2K

3 accounts · 3 currencies

Loyalty, cashback and points liabilities accrued to users.

Recent journal entries

SETL-2026-08-19-001posted
Card settlement batch — Skyline Taxis acquiring
1001-USD Dr 482,350.00 USD2100-USD Cr 482,350.00 USD
19 Aug 2026, 09:14 UTC
CARD-2026-08-19-882posted
Card authorisation captures — UK programme
3200-GBP Dr 96,420.50 GBP1001-GBP Cr 96,420.50 GBP
19 Aug 2026, 08:41 UTC
RWD-2026-08-19-014posted
Cashback accrual — 1.2% on qualifying spend
1001-USD Dr 14,820.75 USD4400-USD Cr 14,820.75 USD
19 Aug 2026, 07:05 UTC
PAYO-2026-08-18-311pending
Merchant payout run — Rio Hospitality T+2
2100-BRL Dr 1,290,400.00 BRL1001-BRL Cr 1,290,400.00 BRL
18 Aug 2026, 16:30 UTC
FX-2026-08-18-047posted
FX conversion JPY → USD, treasury rebalance
1900-JPY Dr 92,000,000 JPY1001-JPY Cr 92,000,000 JPY1001-USD Dr 588,800.00 USD1900-USD Cr 588,800.00 USD
18 Aug 2026, 13:22 UTC

USD equivalent by ledger currency.

Account	Type	Balance	USD equiv.
Current — Japan Desk1001-JPY	current	552,000,000 JPY	$3.5M
Spending — Global Card Programme3200-USD	spending	2,500,000.00 USD	$2.5M
Current — EU Operations1001-EUR	current	1,860,000.00 EUR	$2.0M
Current — Wonder Retail1001-USD	current	1,414,029.25 USD	$1.4M
Current — UK Operations1001-GBP	current	1,036,420.50 GBP	$1.3M
Current — India Desk1001-INR	current	78,400,000.00 INR	$940.8K