Transparency ledger / 2026-10
Ledger 2026-10
Open. The M+1 chargeback hold is still in force, so nothing in this month is allocated or disbursed; allocation is scheduled for 2026-12-03.
SAMPLE DATASET — fictional intake for an OPEN month. No `sample_lock` block: the M+1 hold is in force, so no allocation row exists yet and every intake row is `held`. A chargeback inside the hold is an ordinary negative row against the month it belongs to (FS07-070).
Totals
Every total is a sum over the rows below and over nothing else. Computed at 2026-09-03T16:17:53Z · updated within minutes.
| Rows | 4 |
|---|---|
| Intake | CHF 649 |
| Refunds and chargebacks | CHF-324 |
| Net intake | CHF 324 |
| Held (M+1 hold in force) | CHF 324 |
| Operating levy | not yet applied — the month has not been allocated |
| Allocated to pools | not yet allocated |
| Disbursed | CHF 0 |
| Month digest | 4aaf940a7722889c677839fd9d462744aa3ce0e5327076a086b380a0198c909d |
Rows carrying a figure
In global sequence order, with the hash each row contributed to the chain. Every
figure on this site that names one of these rows links to its anchor here.
Seq Row Type Amount Hold Detail 8 led_cs9swmej34k2jgm5tnwmtjcrvc pool-in
a Purpose Fee received, net of the merchant of record, at the captured rate CHF 324 held 2026-10-02T09:05:00Z · payer: Tessellate Cloud Inc · repository · captured from USD at 0.855 on 2026-10-02 · ref txn_smp_0006
hash 2cb16c6eacfca732… over prev 99becdb1850232d6…
9 led_1cm5zxx2bpn1y7jwmjgmh7f51a pool-in
a Purpose Fee received, net of the merchant of record, at the captured rate CHF 324 held 2026-10-06T14:30:00Z · payer: unnamed · repository · captured from USD at 0.855 on 2026-10-06 · ref txn_smp_0007
hash f47ab433eee9dd7c… over prev 2cb16c6eacfca732…
10 led_jjj1c2czck962p9pfzswgd4xfg chargeback-out
a card chargeback — negative, and it suspends the entitlement CHF-324 held 2026-10-21T07:55:00Z · payer: unnamed · repository · captured from USD at 0.855 on 2026-10-21 · ref adj_smp_0001 Chargeback on the row above. The entitlement is suspended (COM-024); the money leaves the pool before allocation because the hold is still in force.
hash 70616c6de2c18307… over prev f47ab433eee9dd7c…
Rows carrying a statement
A row with no figure is still a row: it is hashed, sequenced and permanent. Locks,
recorded facts and annotations live here.
Zero-amount rows, in sequence order
Seq Row Type Statement 11 led_4z5sf8ehamvggw94f5h1z3q030 month-note
a statement of fact about the month, carrying no figure Open month. The M+1 hold runs to the end of November; allocation is scheduled for 2026-12-03. Nothing in this month is allocated or disbursed. 2026-10-31T23:00:00Z · hash 62aaef10bc869100…
How this month was produced
- Append-only: a committed row is never edited or deleted. Corrections are new rows; annotations render as annotations, never as edits (FS07-042).
- Row hashes chain globally in `seq` order: row_hash = SHA-256(prev_hash || JCS(row minus its two hash fields)), RFC 8785 canonical JSON.
- M+1 hold: a month allocates only after the following month closes, so chargebacks resolve against the month they belong to.
- Allocated balances below the published disbursement minimum roll forward to the next quarterly disbursement; the roll-forward is a visible row, never netted out of sight.
Machine access: /v1/ledger/2026-10.json, same-origin copy at /artifacts/ledger/2026-10.json. Chain head and month digests: /v1/ledger/chain.json.