{ "schema": "por-derecho.cuatrecasas-invoice-payment-register.v1", "as_of": "2026-09-13", "rule": "BILLED!=SETTLED; SETTLED!=CASH. Original/reissue is one charge lineage.", "related_registers": { "wip_unbilled": "/assets/data/cuatrecasas-wip-reconciliation-v1.json", "whole_claim": "/assets/data/cuatrecasas-whole-claim-architecture-v1.json" }, "totals": { "count": 22, "face": 327608.32, "settled_face": 190777.6, "firm_settled_net": 189777.6, "outstanding": 136830.72, "firm_receipts_to_2015_06_16": 86119.03, "evidence_events": 175265.52, "settled_residual": 15512.08, "wip_2019": 152424.95, "unbilled_2020": 161738.75, "recipients": { "AWESWELL": 20, "LPB": 2, "MATKATOR": 0 } }, "payments": [ [ "CUA-PAY-001", "2014-03-28/2015-04-23", 86119.03, "FIRM_CONFIRMED_RECEIPTS", "Firm said €86,119.03 received and supplied wire copies; €8,500 Monterecco receipt shown by SAP when original unavailable.", "Aggregate receipt pool; no double allocation across originals/reissues." ], [ "CUA-PAY-002", "2015-12-29", 16785.16, "BANK+LATER_LEDGER", "Bank instruction matches firm's 16-Dec-2015 outstanding total; later ledger settles relevant invoices; one settlement date conflicts.", "€1,192.75 net 1510202633 + €5,592.41 1510207267 + €10,000 1510207312; plus €1,000 retainer on 1510202633 face." ], [ "CUA-PAY-003", "2016-04-12", 22210.52, "BANK+SAME_DATE_LEDGER", "Bank instruction exactly matches 1510218494; firm ledger settles same date.", "1510218494" ], [ "CUA-PAY-004", "2017-01-11/2017-03-31", 34878.48, "CHEQUE+LATER_LEDGER", "Client reported recorded-delivery cheque for exact firm demand; later ledger settles all three; clearing proof open.", "1510212237 + 1510218666 + 1510220172" ], [ "CUA-PAY-005", "2018-03-26/2018-04-21", 15272.33, "LEDGER_ONLY", "Firm schedule later shows three zero-pending invoices; no independent instrument matched.", "1710212041 + 1710218706 + 1810203752" ] ], "predecessors": [ [ "1410112954", "2014-09-09", "LPB", 27015.41, 0, "1510207306" ], [ "1410219014", "2014-12-31", "LPB", 30024.2, 0, "1510207309" ], [ "1510201269", "2015-02-19", "LPB", 10512.08, 10512.08, "1510207279" ], [ "1510201359", "2015-02-25", "LPB", 14079.42, 0, "1510207311" ], [ "1510202122", "2015-02-27", "LPB", 5592.41, 5592.41, "1510207267" ], [ "1510204889", "2015-04-30", "LPB", 15000, 0, "1510207265" ] ], "invoices": [ [ "1510102162", "2015-01-31", "AWESWELL", 4000.0, 4000.0, "S", "2015-02-10", "LEDGER_SETTLED_ALLOCATION_OPEN", "THB Group Lanzarote resort negotiations", "Zero-pending in firm ledger; invoice-specific bank receipt not matched.", null ], [ "1510202633", "2015-02-28", "AWESWELL", 2192.75, 1192.75, "S", "2015-12-29", "BANK+RETAINER+LEDGER", "February THB negotiations", "Native €2,192.75; 2019 schedule nets €1,000 retainer to €1,192.75.", null ], [ "1510207265", "2015-06-25", "AWESWELL", 15000.0, 10512.08, "S", "2015-06-25", "PROVISION/EARLIER_RECEIPT", "April-2015 proposal / fee lineage", "2019 schedule appears to swap amount with 1510207279; native face controls.", null ], [ "1510207267", "2015-06-25", "AWESWELL", 5592.41, 5592.41, "S", "2015-06-25", "BANK+LEDGER_DATE_CONFLICT", "Preliminary-hearing preparation and attendance", "Firm called €5,592.41 outstanding on 16-Dec-2015; 2019 schedule assigns 25-Jun-2015 settlement. Conflict preserved.", null ], [ "1510207279", "2015-06-25", "AWESWELL", 10512.08, 15000.0, "S", "2015-06-25", "PROVISION/EARLIER_RECEIPT", "Defence to 17-Nov-2014 claim and monitoring", "2019 schedule appears to swap amount with 1510207265; native face controls.", null ], [ "1510207306", "2015-06-26", "AWESWELL", 27015.41, 27015.41, "S", "2015-06-26", "REISSUE_ZERO_DUE_RECEIPT_POOL", "Debt-refinancing advice", "Reissue of 1410112954; no new charge or second payment.", null ], [ "1510207309", "2015-06-26", "AWESWELL", 30024.2, 30024.2, "S", "2015-06-26", "REISSUE_LEDGER_SETTLED", "Debt-refinancing advice", "Reissue of 1410219014; schedule/native date discrepancy preserved.", null ], [ "1510207311", "2015-06-26", "AWESWELL", 14079.42, 14079.42, "S", "2015-06-26", "REISSUE_ZERO_DUE_RECEIPT_POOL", "Debt-refinancing advice", "Reissue of 1510201359; no new charge or second payment.", null ], [ "1510207312", "2015-06-26", "AWESWELL", 10000.0, 10000.0, "S", "2015-12-29", "BANK+LEDGER", "Debt-refinancing advice", "Part of Dec-2015 €16,785.16 bank instruction matched to firm demand.", null ], [ "1510212237", "2015-08-31", "AWESWELL", 3971.15, 3971.15, "S", "2017-03-31", "CHEQUE+LEDGER", "Criminal-conflict advice / fee reconciliation", "Native date 31-Aug; schedule says 31-May. Cheque reported sent; later ledger settled.", null ], [ "1510218494", "2015-12-31", "AWESWELL", 22210.52, 22210.52, "S", "2016-04-12", "BANK+SAME_DATE_LEDGER", "Group financing structure / investment initiatives", "Bank instruction equals invoice; later ledger settled same date.", null ], [ "1510218666", "2015-12-31", "AWESWELL", 23643.58, 23643.58, "S", "2017-03-31", "CHEQUE+LEDGER", "Contentious matters affecting LPB", "Part of €34,878.48 cheque; later ledger settled.", null ], [ "1510220172", "2015-12-31", "AWESWELL", 7263.75, 7263.75, "S", "2017-03-31", "CHEQUE+LEDGER", "Criminal-conflict advice", "Part of €34,878.48 cheque; later ledger settled.", null ], [ "1710212041", "2017-08-31", "AWESWELL", 1050.28, 1050.28, "S", "2018-03-26", "LEDGER_ONLY", "Criminal-conflict advice through Aug-2017", "Ledger-only settlement; independent payment proof not matched.", null ], [ "1710215245", "2017-10-31", "LPB", 12000.0, 12000.0, "O", null, "OUTSTANDING", "Defence to a claim", "Schedule/native date discrepancy; outstanding.", null ], [ "1710117218", "2017-11-17", "LPB", 6696.71, 6696.71, "O", null, "OUTSTANDING", "Preliminary-hearing preparation/attendance", "Outstanding in July-2019 schedule.", null ], [ "1710218706", "2017-12-29", "AWESWELL", 6790.76, 6790.76, "S", "2018-03-26", "LEDGER_ONLY", "General legal advice H2-2017", "Ledger-only settlement; independent payment proof not matched.", null ], [ "1810201631", "2018-02-28", "AWESWELL", 13247.25, 13247.25, "O", null, "OUTSTANDING", "Insolvency advice / Aweswell court appearance", "49.50 detailed hours located; outstanding.", null ], [ "1810203752", "2018-04-19", "AWESWELL", 7431.29, 7431.29, "S", "2018-04-21", "LEDGER_ONLY", "Refinancing / insolvency DD / security", "32.00 detailed hours; ledger-only settlement.", null ], [ "1810205154", "2018-04-30", "AWESWELL", 1979.25, 1979.25, "O", null, "OUTSTANDING", "Criminal-conflict advice through Apr-2018", "Outstanding.", null ], [ "1810108702", "2018-05-31", "AWESWELL", 72907.51, 72907.51, "O", null, "OUTSTANDING", "Multicreditor refinancing / DD / ONA / finance / security", "262.25 detailed hours; outstanding.", null ], [ "1810219093", "2018-12-31", "AWESWELL", 30000.0, 30000.0, "O", null, "OUTSTANDING", "Partial Jun-Dec-2018 insolvency / Registry / finance work", "Invoice says €97,492.50 accrued but bills €30,000; WIP bridge open.", null ] ], "discrepancies": [ [ "CUA-BILL-DISC-001", "1510202633 native €2,192.75 vs 2019 schedule €1,192.75", "Preserve €1,000 retainer separately." ], [ "CUA-BILL-DISC-002", "1510207265 / 1510207279 amounts appear swapped in 2019 schedule", "Native PDF face controls; schedule retained as discrepancy." ], [ "CUA-BILL-DISC-003", "1510207267 outstanding 16-Dec-2015 but 2019 schedule settlement date 25-Jun-2015", "Do not silently harmonise." ], [ "CUA-BILL-DISC-004", "1510207309 / 1510212237 schedule dates differ from native dates", "Native date controls identity; preserve both." ], [ "CUA-BILL-DISC-005", "1710215245 schedule date differs from native invoice", "Preserve discrepancy." ], [ "CUA-BILL-DISC-006", "Six LPB originals later reissued to Aweswell", "Count each lineage once." ], [ "CUA-BILL-DISC-007", "Settled faces €190,777.60 vs evidence-event total €175,265.52", "Residual €15,512.08 remains retainer/provision/reissue/allocation or unmapped; not fresh cash without proof." ], [ "CUA-BILL-DISC-008", "WIP / unbilled work later enters separate collection architecture", "Use cuatrecasas-wip-reconciliation-v1.json; never collapse WIP, estimate, proforma, pagaré and invoice into one class." ] ], "current_position_status_control": { "as_of": "2026-09-27", "path": "assets/data/cuatrecasas-whole-claim-architecture-v1.json", "source_control": "archive/CUATRECASAS_POSITION_STATUS_OUTCOME_UPDATE_27SEP2026.md", "rule": "Historical events and financial values preserved. Current status and attributed client position are resolved through the existing whole-claim control." } }