Transactions
Master general ledger — all monetary movements with full audit trail
Total Inflows
VT 1,213,600
6 transactions
Total Outflows
VT 865,000
4 transactions
Net Cash Flow
+VT 348,600
Period net position
| Txn ID | Date | Type | Description | Reference | Amount | Actions |
|---|---|---|---|---|---|---|
| TXN-001 | 2026-07-28 | Repayment | Loan VL-2026-001 — Kalani Moli | RCP-001 | +VT 80,000 | |
| TXN-002 | 2026-07-24 | Repayment | Loan VL-2026-002 — Tina Bule | RCP-002 | +VT 210,000 | |
| TXN-003 | 2026-07-20 | Capital Contribution | Investor: Siosaia Taufa — Q3 injection | CAP-001 | +VT 500,000 | |
| TXN-004 | 2026-07-20 | Disbursement | Loan VL-2026-003 — Rex Naupa | VL-2026-003 | -VT 150,000 | |
| TXN-005 | 2026-07-15 | Capital Contribution | Investor: Mere Vanuatu — Additional capital | CAP-002 | +VT 300,000 | |
| TXN-006 | 2026-07-10 | Repayment | Loan VL-2026-004 — Sam Kaltonga | RCP-003 | +VT 100,000 | |
| TXN-007 | 2026-07-10 | Fee Collection | Late fee — VL-2026-004 Sam Kaltonga | FEE-001 | +VT 23,600 | |
| TXN-008 | 2026-07-05 | Disbursement | Loan VL-2026-005 — Grace Vira (pending) | VL-2026-005 | -VT 500,000 | |
| TXN-009 | 2026-07-01 | Withdrawal | Investor withdrawal — John Kalsakau | WDR-001 | -VT 200,000 | |
| TXN-010 | 2026-06-30 | Expense | Office supplies & admin costs | EXP-001 | -VT 15,000 |