Building a counterparty schedule counsel can use
How Appnet Bridge builds counterparty payment schedules that solicitors can drop into mediation briefs and disclosure requests.
Solicitors in commercial disputes rarely want a raw ledger export. They want a schedule that shows, for each contested counterparty, what moved, when, and which PDF proves it.
Columns that survive mediation
- Counterparty legal name and any trade names
- Date and amount of each material payment
- Bank account used
- Invoice or contract exhibit ID
- Status: supported / partially supported / unsupported
Common failure mode
Dumping every ledger line under the counterparty code without reconciling to bank clearings. That produces noise and invites challenges about double counting.
When we prepare dispute support packs, the schedule is reconciled to bank statements before it leaves our room. If you need that packaging under privilege instructions, have counsel contact the practice.