ExecDev → Milo-Lab · Settlements

Reconciliationhow the outstanding balance is derived — the dispatch channel is the source of truth

Order fill boardeach block = one order · width = Milo share · client transfers fill brought-forward, then client orders left → right (oldest first) · held-stock payments fill only the held-stock blocks (orders a payment names first, then oldest) · click a block to open it

Milo-Lab % (of product)

THB per USDT

Held-stock % (of total)

Migration date (orders after)

Brought forward (USDT)

Brought-forward note

Shipping is always passed through at 100%. Changing these recomputes every non-overridden row.

Add a manual dispatchFor an order that was dispatched but isn’t in the ledger (e.g. a manual-PayPal order)

Customer name

Date

Country (intl only)

Order total (THB)

Shipping (THB)

Milo share (optional)

Note Reconcile from dispatch (paste the Orders-channel block — AI extracts the total)

ExecDev held stock (Milo charged at the held-stock % of total, not the client split)

Transfers (paid to Milo-Lab)client transfers fill the oldest balance first — pre-migration, then client orders by date · held-stock payments fill ExecDev held stock only

Date

USDT

THB (optional)

Note

Receipt (image)

Units dispatched (by product)client orders only