£100.00
21/06/2026, 18:57:38
Initial simulated bankroll created.
Initial simulated bankroll seed for the local prototype.
System seed
Type
Starting balance
Balance after
£100.00
Credit to the simulated bankroll.
Bankroll review
Ledger
Simulation-only bankroll movements. No real money is held, moved, reserved, or paid.
25 entries
Starting simulated bank
£100.00
Available balance
£236.50
Active reserved spend
£0.00
Realised P/L
£136.50
Simulation-only accounting
Ledger entries are evidence for local simulation review only. Reserve spend, returns, losses, releases, and adjustments are accounting labels inside this SQLite prototype. They do not represent bank transactions or real funds moving anywhere.
Starting balance
Initial simulated bankroll seed for the local prototype.
Reserve spend
Simulated bankroll held aside while the opportunity outcome is recorded.
-£15.00
24/06/2026, 15:02:13
Reserved simulated spend for Local newsletter ad slot arbitrage.
Simulated bankroll held aside while the opportunity outcome is recorded.
Local newsletter ad slot arbitrageView opportunity
Type
Reserve spend
Balance after
£220.50
Debit from the simulated bankroll.
-£40.00
24/06/2026, 15:02:05
Reserved simulated spend for Allowed voucher plus cashback spread.
Simulated bankroll held aside while the opportunity outcome is recorded.
Allowed voucher plus cashback spreadView opportunity
Type
Reserve spend
Balance after
£189.00
Debit from the simulated bankroll.
-£12.00
24/06/2026, 15:02:03
Reserved simulated spend for CPA newsletter trial offer.
Simulated bankroll held aside while the opportunity outcome is recorded.
CPA newsletter trial offerView opportunity
Type
Reserve spend
Balance after
£211.00
Debit from the simulated bankroll.
-£21.00
24/06/2026, 15:02:02
Reserved simulated spend for SaaS referral discount spread.
Simulated bankroll held aside while the opportunity outcome is recorded.
SaaS referral discount spreadView opportunity
Type
Reserve spend
Balance after
£191.00
Debit from the simulated bankroll.
-£17.00
24/06/2026, 15:02:00
Reserved simulated spend for Newsletter sponsorship simulation.
Simulated bankroll held aside while the opportunity outcome is recorded.
Newsletter sponsorship simulationView opportunity
Type
Reserve spend
Balance after
£183.00
Debit from the simulated bankroll.
-£28.00
24/06/2026, 15:01:58
Reserved simulated spend for Paid-ad lead capture simulation.
Simulated bankroll held aside while the opportunity outcome is recorded.
Paid-ad lead capture simulationView opportunity
Type
Reserve spend
Balance after
£156.00
Debit from the simulated bankroll.
-£18.00
24/06/2026, 15:01:57
Reserved simulated spend for Public tender shortlist research.
Simulated bankroll held aside while the opportunity outcome is recorded.
Public tender shortlist researchView opportunity
Type
Reserve spend
Balance after
£153.00
Debit from the simulated bankroll.
-£16.00
24/06/2026, 15:01:56
Reserved simulated spend for Micro service lead qualification spread.
Simulated bankroll held aside while the opportunity outcome is recorded.
Micro service lead qualification spreadView opportunity
Type
Reserve spend
Balance after
£142.00
Debit from the simulated bankroll.
-£14.00
24/06/2026, 15:01:55
Reserved simulated spend for Micro-service landing page pricing spread.
Simulated bankroll held aside while the opportunity outcome is recorded.
Micro-service landing page pricing spreadView opportunity
Type
Reserve spend
Balance after
£131.00
Debit from the simulated bankroll.
-£22.00
24/06/2026, 15:01:53
Reserved simulated spend for Digital course bundle mismatch.
Simulated bankroll held aside while the opportunity outcome is recorded.
Digital course bundle mismatchView opportunity
Type
Reserve spend
Balance after
£106.00
Debit from the simulated bankroll.
-£8.00
24/06/2026, 15:01:50
Reserved simulated spend for Qualified commercial cleaning enquiry.
Simulated bankroll held aside while the opportunity outcome is recorded.
Qualified commercial cleaning enquiryView opportunity
Type
Reserve spend
Balance after
£108.00
Debit from the simulated bankroll.
-£9.00
24/06/2026, 15:01:47
Reserved simulated spend for Expired local-service domain research.
Simulated bankroll held aside while the opportunity outcome is recorded.
Expired local-service domain researchView opportunity
Type
Reserve spend
Balance after
£91.00
Debit from the simulated bankroll.
Simulated win return
Return credited after a simulated win.
£16.00
24/06/2026, 15:02:13
Recorded simulated expected return for Local newsletter ad slot arbitrage.
Return credited after a simulated win.
Local newsletter ad slot arbitrageView opportunity
Type
Simulated win return
Balance after
£236.50
Credit to the simulated bankroll.
£46.50
24/06/2026, 15:02:05
Recorded simulated expected return for Allowed voucher plus cashback spread.
Return credited after a simulated win.
Allowed voucher plus cashback spreadView opportunity
Type
Simulated win return
Balance after
£235.50
Credit to the simulated bankroll.
£18.00
24/06/2026, 15:02:03
Recorded simulated expected return for CPA newsletter trial offer.
Return credited after a simulated win.
CPA newsletter trial offerView opportunity
Type
Simulated win return
Balance after
£229.00
Credit to the simulated bankroll.
£32.00
24/06/2026, 15:02:02
Recorded simulated expected return for SaaS referral discount spread.
Return credited after a simulated win.
SaaS referral discount spreadView opportunity
Type
Simulated win return
Balance after
£223.00
Credit to the simulated bankroll.
£29.00
24/06/2026, 15:02:00
Recorded simulated expected return for Newsletter sponsorship simulation.
Return credited after a simulated win.
Newsletter sponsorship simulationView opportunity
Type
Simulated win return
Balance after
£212.00
Credit to the simulated bankroll.
£44.00
24/06/2026, 15:01:58
Recorded simulated expected return for Paid-ad lead capture simulation.
Return credited after a simulated win.
Paid-ad lead capture simulationView opportunity
Type
Simulated win return
Balance after
£200.00
Credit to the simulated bankroll.
£31.00
24/06/2026, 15:01:57
Recorded simulated expected return for Public tender shortlist research.
Return credited after a simulated win.
Public tender shortlist researchView opportunity
Type
Simulated win return
Balance after
£184.00
Credit to the simulated bankroll.
£29.00
24/06/2026, 15:01:56
Recorded simulated expected return for Micro service lead qualification spread.
Return credited after a simulated win.
Micro service lead qualification spreadView opportunity
Type
Simulated win return
Balance after
£171.00
Credit to the simulated bankroll.
£27.00
24/06/2026, 15:01:55
Recorded simulated expected return for Micro-service landing page pricing spread.
Return credited after a simulated win.
Micro-service landing page pricing spreadView opportunity
Type
Simulated win return
Balance after
£158.00
Credit to the simulated bankroll.
£39.00
24/06/2026, 15:01:53
Recorded simulated expected return for Digital course bundle mismatch.
Return credited after a simulated win.
Digital course bundle mismatchView opportunity
Type
Simulated win return
Balance after
£145.00
Credit to the simulated bankroll.
£20.00
24/06/2026, 15:01:50
Recorded simulated expected return for Qualified commercial cleaning enquiry.
Return credited after a simulated win.
Qualified commercial cleaning enquiryView opportunity
Type
Simulated win return
Balance after
£128.00
Credit to the simulated bankroll.
£25.00
24/06/2026, 15:01:47
Recorded simulated expected return for Expired local-service domain research.
Return credited after a simulated win.
Expired local-service domain researchView opportunity
Type
Simulated win return
Balance after
£116.00
Credit to the simulated bankroll.