Balances
Aurora Logistics Inc. · segregated client money held by Cremello
🇺🇸USD
SegregatedAvailable
412,008.40
Pending60,000.00
Reserved (open trades)0.00
🇬🇧GBP
SegregatedAvailable
18,204.12
Pending0.00
Reserved (open trades)0.00
🇪🇺EUR
SegregatedAvailable
4,108.00
Pending0.00
Reserved (open trades)0.00
Ledger
All movements across this client's accounts
| Date | Description | Credit | Debit |
|---|---|---|---|
| 19 May 09:42 | GBP/EUR Spot · TRD-10482 | +€296,050.00 | −£250,000.00 |
| 18 May 14:18 | Inbound funding · BARCGB22 ref Q2-INV | +£500,000.00 | — |
| 17 May 16:02 | Beneficiary payment · PAY-77819 | — | −€185,000.00 |
| 14 May 11:33 | GBP/EUR Spot · TRD-10461 | +€141,972.00 | −£120,000.00 |
| 12 May 09:00 | Monthly fee · settlement | — | −£42.00 |