Public sample report
Synthetic Stripe + bank statement data. No login, upload, or financial data required. Use this page to judge whether the explanation format is useful before trying your own files.
Sources imported
2
Records
14
Events
1
% Explained
100.0%
Remaining gap
0.0
Currencies
EUR
Sources
| File | Connector | Rows imported | Rejected | Status |
|---|---|---|---|---|
| stripe_balance_transactions_demo.csv | stripe | 11 | 0 | imported |
| bank_statement_demo.csv | bank_generic | 3 | 0 | imported |
What happened — reconstructed from the imported sources.
Explained
Stripe Payout
2026-05-01 - 2026-05-09 · 99% confidence
Stripe payout of 1277.76 EUR matched the bank deposit exactly. The payout is explained by 1646.50 EUR of gross charges, 48.74 EUR of Stripe fees, a 200.00 EUR refund, and a 120.00 EUR dispute.
| Gross charges | +1646.50 |
| Service fees | -48.74 |
| Refunds | -200.00 |
| Disputes | -120.00 |
| Expected net | +1277.76 |
Timeline
Records used as evidence, in chronological order.
2026-05-01
+320.00 EUR
stripe
Payment ch_1001 - Starter plan
2026-05-01
-9.58 EUR
stripe
Stripe processing fee for ch_1001
2026-05-02
+690.00 EUR
stripe
Payment ch_1002 - Annual subscription
2026-05-02
-20.31 EUR
stripe
Stripe processing fee for ch_1002
2026-05-03
+450.00 EUR
stripe
Payment ch_1003 - Consulting package
2026-05-03
-13.65 EUR
stripe
Stripe processing fee for ch_1003
2026-05-03
+186.50 EUR
stripe
Payment ch_1004 - Add-on seats
2026-05-03
-5.20 EUR
stripe
Stripe processing fee for ch_1004
2026-05-04
-200.00 EUR
stripe
Refund re_2001 for ch_1002
2026-05-05
-120.00 EUR
stripe
Dispute dp_3001 lost - cardholder claim
2026-05-07
-1277.76 EUR
stripe
Automatic payout po_5001 to bank
2026-05-09
+1277.76 EUR
bank_generic
STRIPE PAYOUT PO_5001
Audit trail (12 records)
Source records used to justify each explanation. Every row is traceable to the original file.
| ID | Date | Amount | Source | File:Row | Description |
|---|---|---|---|---|---|
| 1 | 2026-05-01 | +320.00 EUR | stripe | stripe_balance_transactions_demo.csv:2 | Payment ch_1001 - Starter plan |
| 2 | 2026-05-01 | -9.58 EUR | stripe | stripe_balance_transactions_demo.csv:3 | Stripe processing fee for ch_1001 |
| 3 | 2026-05-02 | +690.00 EUR | stripe | stripe_balance_transactions_demo.csv:4 | Payment ch_1002 - Annual subscription |
| 4 | 2026-05-02 | -20.31 EUR | stripe | stripe_balance_transactions_demo.csv:5 | Stripe processing fee for ch_1002 |
| 5 | 2026-05-03 | +450.00 EUR | stripe | stripe_balance_transactions_demo.csv:6 | Payment ch_1003 - Consulting package |
| 6 | 2026-05-03 | -13.65 EUR | stripe | stripe_balance_transactions_demo.csv:7 | Stripe processing fee for ch_1003 |
| 7 | 2026-05-03 | +186.50 EUR | stripe | stripe_balance_transactions_demo.csv:8 | Payment ch_1004 - Add-on seats |
| 8 | 2026-05-03 | -5.20 EUR | stripe | stripe_balance_transactions_demo.csv:9 | Stripe processing fee for ch_1004 |
| 9 | 2026-05-04 | -200.00 EUR | stripe | stripe_balance_transactions_demo.csv:10 | Refund re_2001 for ch_1002 |
| 10 | 2026-05-05 | -120.00 EUR | stripe | stripe_balance_transactions_demo.csv:11 | Dispute dp_3001 lost - cardholder claim |
| 11 | 2026-05-07 | -1277.76 EUR | stripe | stripe_balance_transactions_demo.csv:12 | Automatic payout po_5001 to bank |
| 12 | 2026-05-09 | +1277.76 EUR | bank_generic | bank_statement_demo.csv:5 | STRIPE PAYOUT PO_5001 |
Ces éléments n'ont pas pu être rapprochés d'une source connue — ils méritent vérification.
Nothing unexplained — great!
| Date | Source | Category | Description | Amount | Currency |
|---|---|---|---|---|---|
| Loading… | |||||