Every line,traceable.
At cycle close, an itemised statement assembles from the append-only ledger. Costs, fees, exceptions and distribution reconcile to source, export in CSV, JSON or signed PDF.
Settlement statement
Every Treviya settlement statement is materialised from the ledger at close. The full cost stack is line-itemised: bulk procurement, freight, customs duties, 3PL handling, partner commissions, platform fee and any exception adjustments such as damaged-unit credits, carrier insurance claims or quality-hold releases.
The net to members is the residual after all costs. For cycles authorised to resale, this is distributed pro-rata across member allocations. For cycles authorised to delivery, the member pays the allocation cost at the brief and receives the inspected goods.
Outcomes are reported in three bands, above base case, within base case and below base case, against the conservative margin model disclosed on the original brief. Outcomes below base case are published to the archive alongside those above it.
Reconcilable to source.Line by line.
Read a recent cycle's statement in full. Export as CSV or signed PDF.