Journal entries · Debit/credit pairs · Reconciliation status · Cryptographic integrity proofs
Total Debits (Period)
£4.53M
Total Credits (Period)
£0.20M
Reconciled Entries
4/7
Unreconciled / Disputed
2
Investment receipt — Thornfield Capital Holdings Ltd — Meridian Logistics Hub Series B
Investment receipt BLOCKED — Unknown Beneficial Owner Entity — Ashford Commercial REIT II
Investment receipt — Crestwood Family Office LLC — Meridian Logistics Hub Series B
Investment Receipts contra — Crestwood Family Office LLC
Settlement disbursement — Ashford Pension Trustees — Greenfield Solar Farm Fund
Platform fee accrual — Greenfield Solar Farm Fund — 1.5% platform fee
Investor distribution — Q2 2026 — Meridian Sovereign Fund