Transactions and statements
Wallet → Transactions shows the full append-only ledger with filters (date, brand, type, currency). CSV export covers everything for finance and tax reconciliation.
Filters available
- Date range
- Brand (which Brand under your Company the spend was attributed to)
- Currency
- Type (top-up, escrow lock, escrow release, etc.)
- Counterparty (which influencer received)
What each entry shows
- Type code + plain-English label
- Amount (signed: + credit, − debit)
- Currency
- Balance after
- Originating reference (campaign #, unlock #, Stripe charge ID)
- Timestamp (UTC + your timezone)
Export
Export CSV, full ledger or filtered view. Format works with QuickBooks, Xero, NetSuite imports out of the box.
Monthly statements
We auto-generate a PDF monthly statement for archival. Find them in Wallet → Statements. Includes period totals, FX spread captured, fees paid, current balances.