Your books claim money moved, but the source has no record.

Conclusion

Concluded by ruleset-v2 in run c2f01047, as of 2026-07-02 17:48 UTC.

What matching tried

1. Duplicate sweepSurvived — no other Ledger record shares this id or reference.passed
2. Exact-reference passNo source entry cites reference `ch_mercadia_neversettled`.broke here
3. Amount / date windowNo same-amount source candidate within ±2 days.broke here
4. Settlement-lag windowPast its settlement-lag window → break.broke here

The transaction

identity

ledger / mercadia:operating / LED-2026-NS01

type

payment

amount

$111.11

occurred

2026-05-18 10:00 UTC

observed

2026-07-02 17:48 UTC

version

v1 · current

normalized by

ledger-v1

The raw record

{
  "type": "payment",
  "amount": "111.11",
  "status": "posted",
  "account": "mercadia:operating",
  "entryId": "LED-2026-NS01",
  "bookedAt": "2026-05-18T10:00:00.000Z",
  "currency": "USD",
  "reference": "ch_mercadia_neversettled",
  "valueDate": "2026-05-18",
  "description": "Customer payment — order #1099 (charge later failed)"
}

The ingestion batch

source

ledger

idempotency key

ledger:file:eee96b5921b04c75a871c7525830c871cbabec9edb4642efbe0a616c1deeb144

landed

2026-07-02 17:48 UTC

status

normalized