Total Treasury
—
Reconciliation Reports
Daily treasury balance across all connected wallets
| Date | Wallets | Inflows | Outflows | Net | Status |
|---|---|---|---|---|---|
| Fri May 29 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | $0.00 | $0.00 | $0.00 | Clean |
| Thu May 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $28,091.00 | $17,284.60 | $10,806.40 | Clean |
| Wed May 27 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $62,205.50 | $8,880.00 | $53,325.50 | Clean |
| Tue May 26 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $62,536.00 | $8,272.60 | $54,263.40 | Clean |
| Mon May 25 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $87,767.30 | $17,139.00 | $70,628.30 | Clean |
| Sun May 24 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $52,806.00 | $21,326.80 | $31,479.20 | Clean |
| Sat May 23 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $28,378.00 | $8,399.40 | $19,978.60 | Clean |
| Fri May 22 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $56,112.10 | $7,187.90 | $48,924.20 | Clean |
| Thu May 21 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $31,208.00 | $7,259.20 | $23,948.80 | Clean |
| Wed May 20 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $67,573.50 | $18,606.00 | $48,967.50 | Clean |
| Tue May 19 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $27,634.00 | $10,583.70 | $17,050.30 | Clean |
| Mon May 18 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $58,913.30 | $10,834.90 | $48,078.40 | Clean |
| Sun May 17 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $25,209.50 | $4,731.10 | $20,478.40 | Clean |
| Sat May 16 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4 | $53,976.80 | $24,267.50 | $29,709.30 | Clean |