Reading the record…

Reconciliation run

c2f01047

as of 2026-07-02 17:48 UTC · ruleset-v2 · 0s · completed

Matched

0 transactions

Breaks

Pending

Quarantined

Tolerances

Amount tolerance0 minor units

Date window±2d

Duplicate window1h

FX tolerance±10 bps

Settlement lagnone configured

FX rates used

MXN/USD0.0588seed-desk · 2026-05-20

One rate per pair, fixed for the whole run.

Sources landed

Ledger

Accounting ledger

64 records

landed 2026-07-02 17:48 UTC

PagoLat

LatAm settlement PSP

12 records · 6 batches

landed 2026-07-02 17:48 UTC

1 unit quarantined →

Stripe

Card processor

59 records

landed 2026-07-02 17:48 UTC

Matches58 Breaks9 Diff vs previous9

Exact reference

LED-2026-0033 ↔ txn_ch_0033

cites ch_mercadia_0033

$92.84

Exact reference

LED-2026-CLA2 ↔ txn_cl_a2

cites ch_mercadia_cl_a2

$99.99

Exact reference

LED-2026-CLA3 ↔ txn_cl_a3

cites ch_mercadia_cl_a3

$99.99

Exact reference

LED-2026-CLA4 ↔ txn_cl_a4

cites ch_mercadia_cl_a4

Exact reference

LED-2026-0021 ↔ txn_ch_0021

cites ch_mercadia_0021

$76.40

Exact reference

LED-2026-0022 ↔ txn_ch_0022

cites ch_mercadia_0022

$77.77

Exact reference

LED-2026-0023 ↔ txn_ch_0023

cites ch_mercadia_0023

$79.14

Exact reference

LED-2026-0024 ↔ txn_ch_0024

cites ch_mercadia_0024

$80.51

Exact reference

LED-2026-R0023 ↔ txn_re_0023

cites re_mercadia_0023

−$79.14

Exact reference

LED-2026-0025 ↔ txn_ch_0025

cites ch_mercadia_0025

$81.88

Exact reference

LED-2026-0026 ↔ txn_ch_0026

cites ch_mercadia_0026

$83.25

Exact reference

LED-2026-PO01 ↔ txn_po_mercadia_0001

cites po_mercadia_0001

$2,500.00

Exact reference

LED-2026-PO02 ↔ txn_po_mercadia_0002

cites po_mercadia_0002

$1,800.00

Exact reference

LED-2026-0001 ↔ txn_ch_0001

cites ch_mercadia_0001

$49.00

Exact reference

LED-2026-0027 ↔ txn_ch_0027

cites ch_mercadia_0027

$84.62

Exact reference

LED-2026-0002 ↔ txn_ch_0002

cites ch_mercadia_0002

$50.37

Exact reference

LED-2026-0028 ↔ txn_ch_0028

cites ch_mercadia_0028

$85.99

Exact reference

LED-2026-0003 ↔ txn_ch_0003

cites ch_mercadia_0003

$51.74

Exact reference

LED-2026-0029 ↔ txn_ch_0029

cites ch_mercadia_0029

$87.36

Exact reference

LED-2026-0004 ↔ txn_ch_0004

cites ch_mercadia_0004

$53.11

Exact reference

LED-2026-0030 ↔ txn_ch_0030

cites ch_mercadia_0030

$88.73

Exact reference

LED-2026-0031 ↔ txn_ch_0031

cites ch_mercadia_0031

$90.10

Exact reference

LED-2026-0005 ↔ txn_ch_0005

cites ch_mercadia_0005

$54.48

Exact reference

LED-2026-0006 ↔ txn_ch_0006

cites ch_mercadia_0006

$55.85

Exact reference

LED-2026-0007 ↔ txn_ch_0007

cites ch_mercadia_0007

$57.22

Exact reference

LED-2026-R0005 ↔ txn_re_0005

cites re_mercadia_0005

−$54.48

Exact reference

LED-2026-0034 ↔ txn_ch_0034

cites ch_mercadia_0034

$94.21

Exact reference

LED-2026-R0032 ↔ txn_re_0032

cites re_mercadia_0032

−$91.47

Exact reference

LED-2026-0009 ↔ txn_ch_0009

cites ch_mercadia_0009

$59.96

Exact reference

LED-2026-0035 ↔ txn_ch_0035

cites ch_mercadia_0035

$95.58

Exact reference

LED-2026-0010 ↔ txn_ch_0010

cites ch_mercadia_0010

$61.33

Exact reference

LED-2026-0036 ↔ txn_ch_0036

cites ch_mercadia_0036

$96.95

Exact reference

LED-2026-0011 ↔ txn_ch_0011

cites ch_mercadia_0011

$62.70

Exact reference

LED-2026-0037 ↔ txn_ch_0037

cites ch_mercadia_0037

$98.32

Exact reference

LED-2026-0012 ↔ txn_ch_0012

cites ch_mercadia_0012

$64.07

Exact reference

LED-2026-0038 ↔ txn_ch_0038

cites ch_mercadia_0038

$99.69

Exact reference

LED-2026-0013 ↔ txn_ch_0013

cites ch_mercadia_0013

$65.44

Exact reference

LED-2026-0039 ↔ txn_ch_0039

cites ch_mercadia_0039

$101.06

Exact reference

LED-2026-0014 ↔ txn_ch_0014

cites ch_mercadia_0014

$66.81

Exact reference

LED-2026-0040 ↔ txn_ch_0040

cites ch_mercadia_0040

$102.43

Exact reference

LED-2026-0015 ↔ txn_ch_0015

cites ch_mercadia_0015

$68.18

Exact reference

LED-2026-0016 ↔ txn_ch_0016

cites ch_mercadia_0016

$69.55

Exact reference

LED-2026-0017 ↔ txn_ch_0017

cites ch_mercadia_0017

$70.92

Exact reference

LED-2026-0018 ↔ txn_ch_0018

cites ch_mercadia_0018

$72.29

Exact reference

LED-2026-0019 ↔ txn_ch_0019

cites ch_mercadia_0019

$73.66

Exact reference

LED-2026-CLA1 ↔ txn_cl_a1

cites ch_mercadia_cl_a1

$99.99

Amount + date

LED-2026-CLB3 ↔ txn_cl_b3

cites ch_mercadia_cl_b3

$72.50

Amount + date

LED-2026-CLC1 ↔ txn_cl_c1

cites ch_mercadia_cl_c1

$43.21

Amount + date

LED-2026-CLB1 ↔ txn_cl_b1

cites ch_mercadia_cl_b1

$72.50

Amount + date

LED-2026-CLB2 ↔ txn_cl_b2

cites ch_mercadia_cl_b2

$72.50

Amount + date

LED-2026-CLC2 ↔ txn_cl_c2

cites ch_mercadia_cl_c2

$43.21

Amount + date

LED-2026-CLE1 ↔ txn_cl_e1

cites ch_mercadia_cl_e1

$84.21

Amount + date

LED-2026-CLD1 ↔ txn_cl_d1

cites ch_mercadia_cl_d1

$61.66

Amount + date

LED-2026-0032 ↔ txn_ch_0032

cites ch_mercadia_0032

$91.47

Amount + date

LED-2026-0008 ↔ txn_ch_0008

cites ch_mercadia_0008

$58.59

Amount + date

LED-2026-0020 ↔ txn_ch_0020

cites ch_mercadia_0020

$75.03

Grouped reference

LED-2026-PL21 ↔ 3 PagoLat lines

cites PL-mx-merchant-014-2026-05-21

$170.52

syn_3e3034dc2c000a8e72db44b74b6597441,000.00 MXN

syn_0c697691af435da7a4f7ebaef936f1311,500.00 MXN

syn_d1c958d69dc3e63c6439103b07c0a9cc500.00 MXN

3 lines net · at 0.0588$170.52

Grouped reference

LED-2026-PL25 ↔ 2 PagoLat lines

cites PL-mx-merchant-014-2026-05-25

$85.26

syn_8bc4a1d5b7381e009e49a84def2620cd1,000.00 MXN

syn_77b22ada29b76a7e40c3d6288a98a5b2500.00 MXN

2 lines net · at 0.0588$85.26