Sample data — this is a fictional Stripe month, run through the real engine

We reconciled June 2026. Here's where the books don't tie out.

339 transactions · $1,632.72 in fees never split · 37 entries unreconciled · off by $1,654.25

The gap, on one payout

Your bank shows one deposit. The template posted a pile of orphan gross lines. LedgerLock posts one correct, balanced entry that equals the deposit.

What your template posted

18 separate charge lines, gross, no fee split

Revenue (gross)
$3,199.84
Fees split out
$0.00
Matches the bank deposit?
No — 18 orphan lines

Correct — grouped, fee-split

payoutpo_sample0012026-06-02

Stripe payout po_sample001 2026-06-02 (18 charges, 0 refunds, 18 fees)

AccountDebitCredit
Stripe Clearing3,010.07
Sales275.21
Processing Fees8.28
Sales163.01
Processing Fees5.03
Sales112.38
Processing Fees3.56
Sales261.38
Processing Fees7.88
Sales244.79
Processing Fees7.40
Sales86.38
Processing Fees2.81
Sales122.43
Processing Fees3.85
Sales217.65
Processing Fees6.61
Sales124.32
Processing Fees3.91
Sales282.76
Processing Fees8.50
Sales289.79
Processing Fees8.70
Sales62.80
Processing Fees2.16
FX Gain/Loss1.17
Sales68.73
Processing Fees2.29
Sales83.73
Processing Fees2.73
Sales193.52
Processing Fees5.91
Sales72.60
Processing Fees2.41
Sales280.11
Processing Fees8.42
Sales162.78
Processing Fees5.02
Totals (balanced)3,105.543,105.54

One entry, $3,010.07 — equals the single bank deposit.

More corrected entries

24 total24 payouts regrouped6 refunds fixed9 FX normalized
Watermarked · read-only
payoutpo_sample0012026-06-02

Stripe payout po_sample001 2026-06-02 (18 charges, 0 refunds, 18 fees)

AccountDebitCredit
Stripe Clearing3,010.07
Sales275.21
Processing Fees8.28
Sales163.01
Processing Fees5.03
Sales112.38
Processing Fees3.56
Sales261.38
Processing Fees7.88
Sales244.79
Processing Fees7.40
Sales86.38
Processing Fees2.81
Sales122.43
Processing Fees3.85
Sales217.65
Processing Fees6.61
Sales124.32
Processing Fees3.91
Sales282.76
Processing Fees8.50
Sales289.79
Processing Fees8.70
Sales62.80
Processing Fees2.16
FX Gain/Loss1.17
Sales68.73
Processing Fees2.29
Sales83.73
Processing Fees2.73
Sales193.52
Processing Fees5.91
Sales72.60
Processing Fees2.41
Sales280.11
Processing Fees8.42
Sales162.78
Processing Fees5.02
Totals (balanced)3,105.543,105.54
Watermarked · read-only
payoutpo_sample0022026-06-03

Stripe payout po_sample002 2026-06-03 (17 charges, 0 refunds, 17 fees)

AccountDebitCredit
Stripe Clearing2,006.00
Sales73.92
Processing Fees2.44
Sales62.09
Processing Fees2.10
Sales70.77
Processing Fees2.35
Sales285.94
Processing Fees8.59
Sales173.42
Processing Fees5.33
Sales196.71
Processing Fees6.00
Sales152.97
Processing Fees4.74
Sales241.39
Processing Fees7.30
Sales92.38
Processing Fees2.98
Sales56.84
Processing Fees1.95
Sales15.61
Processing Fees0.76
FX Gain/Loss0.29
Sales39.36
Processing Fees1.44
Sales175.29
Processing Fees5.38
Sales185.02
Processing Fees5.67
Sales52.10
Processing Fees1.81
Sales145.26
Processing Fees4.51
Sales51.79
Processing Fees1.80
Totals (balanced)2,071.152,071.15
Watermarked · read-only
payoutpo_sample0032026-06-04

Stripe payout po_sample003 2026-06-04 (17 charges, 1 refunds, 17 fees)

AccountDebitCredit
Stripe Clearing2,836.67
Sales95.15
Processing Fees3.06
Sales172.38
Processing Fees5.30
Sales74.45
Processing Fees2.46
Sales202.75
Processing Fees6.18
Sales299.34
Processing Fees8.98
Sales194.65
Processing Fees5.94
Sales183.49
Processing Fees5.62
Sales82.42
Processing Fees2.69
Sales171.12
Processing Fees5.26
Sales258.02
Processing Fees7.78
Sales259.45
Processing Fees7.96
FX Gain/Loss4.80
Sales170.16
Processing Fees5.23
Sales280.19
Processing Fees8.43
Sales135.93
Processing Fees4.24
Sales15.78
Processing Fees0.76
Sales215.94
Processing Fees6.56
Sales132.50
Processing Fees4.14
Sales21.26
Totals (balanced)2,948.522,948.52
Watermarked · read-only
payoutpo_sample0042026-06-05

Stripe payout po_sample004 2026-06-05 (11 charges, 0 refunds, 11 fees)

AccountDebitCredit
Stripe Clearing1,787.61
Sales110.03
Processing Fees3.49
Sales81.84
Processing Fees2.67
Sales243.97
Processing Fees7.38
Sales170.47
Processing Fees5.24
Sales69.28
Processing Fees2.35
FX Gain/Loss1.28
Sales271.24
Processing Fees8.17
Sales183.91
Processing Fees5.63
Sales66.59
Processing Fees2.23
Sales296.27
Processing Fees8.89
Sales257.25
Processing Fees7.76
Sales92.27
Processing Fees2.98
Totals (balanced)1,844.401,844.40
Watermarked · read-only
payoutpo_sample0052026-06-06

Stripe payout po_sample005 2026-06-06 (10 charges, 0 refunds, 10 fees)

AccountDebitCredit
Stripe Clearing1,680.58
Sales293.74
Processing Fees8.82
Sales246.41
Processing Fees7.45
Sales156.23
Processing Fees4.83
Sales92.26
Processing Fees3.03
FX Gain/Loss1.71
Sales80.84
Processing Fees2.64
Sales233.55
Processing Fees7.07
Sales82.25
Processing Fees2.69
Sales200.77
Processing Fees6.12
Sales212.61
Processing Fees6.47
Sales133.50
Processing Fees4.17
Totals (balanced)1,733.871,733.87
Watermarked · read-only
payoutpo_sample0062026-06-07

Stripe payout po_sample006 2026-06-07 (17 charges, 0 refunds, 17 fees)

AccountDebitCredit
Stripe Clearing2,587.50
Sales243.90
Processing Fees7.37
Sales255.96
Processing Fees7.72
Sales23.97
Processing Fees1.00
Sales24.48
Processing Fees1.01
Sales70.40
Processing Fees2.34
Sales150.83
Processing Fees4.67
Sales25.65
Processing Fees1.04
Sales139.02
Processing Fees4.33
Sales79.69
Processing Fees2.61
Sales187.19
Processing Fees5.73
Sales272.31
Processing Fees8.34
FX Gain/Loss5.04
Sales178.18
Processing Fees5.47
Sales279.75
Processing Fees8.41
Sales147.09
Processing Fees4.57
Sales265.44
Processing Fees8.00
Sales164.51
Processing Fees5.07
Sales156.61
Processing Fees4.84
Totals (balanced)2,670.022,670.02

This corrected close is read-only and watermarked.

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