SIM-TXN-MER-2401
pay-in 2026-05-08 10:42
- Posted
- 2026-05-08 10:42
- Reference
- SIM-TXN-MER-2401
- Category
- pay-in
- Amount
- +THB 147,015
Money / Wallet
Merchant balance review for current, available, pending, and on-hold funds. Values are synthetic and do not define wallet formulas or financial truth.
Current balance, available funds, pending settlement, and on-hold funds are local fixtures.
Current balance
THB 4,825,400
Mock Money In and Money Out movement used to explain available balance changes.
Why total balance differs from available funds.
Available
THB 3,611,200 is cleared in the mock scenario and can be reviewed for payout.
Pending settlement
THB 984,300 is waiting for the next synthetic settlement window at 2026-05-09 17:00.
On hold
THB 229,900 is reserved for disputed or manually reviewed mock movement.
Fake merchant-scoped ledger records. Rows are read-only and do not mutate wallet state.
SIM-TXN-MER-2401
pay-in 2026-05-08 10:42
SIM-TXN-MER-2402
payout 2026-05-08 09:20
SIM-TXN-MER-2403
refund 2026-05-07 16:40
SIM-TXN-MER-2404
hold 2026-05-07 14:05
SIM-TXN-MER-2405
settlement 2026-05-07 17:00
| Posted | Reference | Category | Description | Amount | Status |
|---|---|---|---|---|---|
| 2026-05-08 10:42 | SIM-TXN-MER-2401 | pay-in | Net paid mock pay-in. | +THB 147,015 | paid |
| 2026-05-08 09:20 | SIM-TXN-MER-2402 | payout | Mock payout plus fee. | -THB 275,025 | processing |
| 2026-05-07 16:40 | SIM-TXN-MER-2403 | refund | Synthetic refund movement. | -THB 229,900 | refunded |
| 2026-05-07 14:05 | SIM-TXN-MER-2404 | hold | Mock disputed funds on hold. | -THB 120,000 | disputed |
| 2026-05-07 17:00 | SIM-TXN-MER-2405 | settlement | Completed synthetic settlement. | -THB 1,400,902 | completed |
SIM-SET-2401
Mock settlement schedule
THB 976,426 for 2026-05-08 is due.
SIM-SET-2402
Mock settlement schedule
THB 1,175,024 for 2026-05-07 is processing.
SIM-SET-2403
Mock settlement schedule
THB 1,400,902 for 2026-05-06 is completed.
SIM-SET-2404
Mock settlement schedule
THB 124,000 for 2026-05-05 is failed.
Navigation and actions are mock-only while backend design is deferred.
Money shortcuts
Actions are disabled placeholders and do not mutate records.
Wallet guardrail: this mockup does not calculate approved wallet values, execute payout requests, or mutate balances. Backend wallet source and formula decisions remain deferred.