Copilot
Falcon AI Assistant
GPT-Treasury v4
What was our largest outflow last week and to whom?
Your largest outflow between Jun 22–28 was KWD 200,000.000 — an internal transfer from Corporate Ops → Payroll on Jun 27. Excluding internal movements, the next largest was KWD 48,320.500 to KGL Logistics Co. on Jun 30 (INV-2026-4482).
Any anomalies I should review?
Two items flagged: (1) Alghanim Industries payment INV-2026-4471 failed — beneficiary bank returned R09 (insufficient identifier). (2) Corporate Ops Card •• 9021 was auto-locked on Jun 30 after 4 rapid AWS charges tripped the velocity rule. Recommend approving a temporary limit uplift or issuing a virtual replacement.
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Data grounding
- · 24 months ledger history
- · Live FX & CBK rates
- · Approvals & audit trail
- · Zero data retention outside tenant