TIDEMARK
- invoices checked8
Do the invoices match the money taken Each invoice matched to the penny Seven matched — the odd one held The held invoice is named, not billed
Historical receipt · re-check unavailable
The full record
The machine's own identifiers, kept so anyone can re-check this page against the recorded run. Nothing above is missing from here.
Figures cited above
- invoices checked
- 8
- LEDG-2041
- £980.00
- 0p
- LEDG-2042
- £500.00
- 0p
- LEDG-2043
- £480.00
- 0p
- matched
- 7 · 0p
- odd one out
- LEDG-2048
- held, never invoiced
- the reconciliation
- £149.00
- held, never invoiced
- £185.00
- Historical receipt · re-check unavailable
The reconciliation, row by row
Seven ledger rows against the live Stripe account — matched to the penny; the eighth filed by name.
£149.00 · live-accounts floor £149–499 · bookkeeping volume band
| invoice | customer | ledger | account | difference |
|---|---|---|---|---|
| LEDG-2041Harbourside Joinery Ltd (synthetic) | Harbourside Joinery Ltd (synthetic) | £980.00 | £980.00 | 0p |
| LEDG-2042Marsh & Pike Surveyors (synthetic) | Marsh & Pike Surveyors (synthetic) | £500.00 | £500.00 | 0p |
| LEDG-2043Tollgate Cycles (synthetic) | Tollgate Cycles (synthetic) | £480.00 | £480.00 | 0p |
| LEDG-2044Ivy Lane Dental (synthetic) | Ivy Lane Dental (synthetic) | £400.00 | £400.00 | 0p |
| LEDG-2045Foundry Lane Prints (synthetic) | Foundry Lane Prints (synthetic) | £215.50 | £215.50 | 0p |
| LEDG-2046Quayside Chandlers (synthetic) | Quayside Chandlers (synthetic) | £761.25 | £761.25 | 0p |
| LEDG-2047Beacon Hill Roasters (synthetic) | Beacon Hill Roasters (synthetic) | £120.40 | £120.40 | 0p |
| LEDG-2048Saltmarsh Books (synthetic) | Saltmarsh Books (synthetic) | expected £185.00 | — | filed by name |
LEDG-2043 reconciles net: £600.00 taken − £120.00 refunded = £480.00
no money ever arrived for it — filed to the queue, never invoiced · run twice — byte-identical; the exception refiled, not duplicated
Xero posting — awaiting the buyer's credential; nothing posted yet
The exact record
The machine's own identifiers, kept so anyone can re-check this page against the recorded run. Nothing above is missing from here.
PENDING-CREDENTIAL
The key, on the record
grantedreleased to the team2 receipted reads · 1 exception filed by name · 1 independent recountrevokedthe next use refuseda Stripe key held for this one job — the charges read, the exception filed, independently recounted · 7 receipts