processor-payout-reconciliation.csv
Example records used by the worked close. Read the original CSV as literal text.
Source rows
4 data rows. SHA-256 fb8d5c76b24e5055593de593724be3015b93d6f9a75232454cf401fe3c855262. Row references count the header as row 1.
These fictional records are not accounting or tax advice.
automatic_payout_effective_at,automatic_payout_id,available_on,balance_transaction_id,created,currency,description,fee,gross,net,reporting_category,charge_id,payout_reference_token,payment_metadata[ledger_invoice]
2026-09-08 00:00:00,po_MADEUP_0001,2026-09-07 00:00:00,txn_MADEUP_0001,2026-09-05 09:00:00,gbp,"Payment, made up",15.00,1000.00,985.00,charge,ch_MADEUP_0001,PRT-MADEUP-0001,INV-0102
2026-09-16 00:00:00,po_MADEUP_0002,2026-09-15 00:00:00,txn_MADEUP_0002,2026-09-13 10:30:00,gbp,"Payment, made up",9.00,600.00,591.00,charge,ch_MADEUP_0002,PRT-MADEUP-0002,INV-0104
2026-09-16 00:00:00,po_MADEUP_0002,2026-09-15 00:00:00,txn_MADEUP_0003,2026-09-14 16:00:00,gbp,"Refund, made up",0.00,-150.00,-150.00,refund,ch_MADEUP_0002,PRT-MADEUP-0002,INV-0104
2026-10-02 00:00:00,po_MADEUP_0003,2026-10-01 00:00:00,txn_MADEUP_0004,2026-09-30 15:00:00,gbp,"Payment, made up",18.00,1200.00,1182.00,charge,ch_MADEUP_0003,PRT-MADEUP-0003,INV-0106