Reporting | Platform | Ledger Rocket
Platform 05 Reporting

A balance sheet you can drill into. Live.

The balance sheet updates with every posting. View it consolidated, by entity, or by currency, and drill from a headline figure to the individual transaction. The income statement splits fees and revenue by provider, daily. Every figure ties back to a third-party statement.

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In Practice
Consolidated or by entity

One group view across subsidiaries, currencies, and tokens. Or any slice of it.

Daily revenue by provider

Fee and revenue lines split by provider. Completeness becomes a daily control.

Any balance, any timestamp

Query historical balances, compare periods, follow trends, export to CSV.

Audit-ready by design

Every figure traces to postings and the third-party statements your auditors accept.

Balance sheetConsolidated · Drill-downLiveas of 2026-07-28 14:03
Client funds held1,204,318,442.90 USD
fbo.omnibus.usd918,204,551.62 USD
14:03:22.114payment.capture · DR psp.clearing.usd → CR client.balance.usd2,500.00 USD
Headline figure → account → individual posting, in two clicks. Any balance at any timestamp.
Income statementBy provider · GroupLiveas of 2026-07-28 14:03
Processing fees · Worldpay412,881.20 USD
FX margin · dLocal96,204.77 USD
Custody fees · Paxos31,440.09 USD
On-chain fees · Solana8,112.31 USD
Revenue, month to date548,638.37 USD
Split by provider and fee type. Current to the last posting.
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