Balances

Balances

Linden Hotels Group · segregated client money held by Cremello

🇬🇧GBP
Segregated
Available
402,118.90
Pending200,000.00
Reserved (open trades)0.00
🇪🇺EUR
Segregated
Available
120,304.10
Pending0.00
Reserved (open trades)0.00

Ledger

All movements across this client's accounts

DateDescriptionCreditDebit
19 May 09:42GBP/EUR Spot · TRD-10482+€296,050.00−£250,000.00
18 May 14:18Inbound funding · BARCGB22 ref Q2-INV+£500,000.00
17 May 16:02Beneficiary payment · PAY-77819−€185,000.00
14 May 11:33GBP/EUR Spot · TRD-10461+€141,972.00−£120,000.00
12 May 09:00Monthly fee · settlement−£42.00