{
  "period": [
    "2026-08-01",
    "2026-08-31"
  ],
  "as_of": "2026-09-07",
  "stats": {
    "settlement_lines_in_period": 6,
    "payouts_in_period": 2,
    "ledger_postings_in_period": 8,
    "bank_lines_in_period": 2,
    "matches": 11,
    "breaks": 2,
    "in_transit": 0,
    "unexplained": 0
  },
  "proofs": [
    {
      "psp": "stripe",
      "currency": "EUR",
      "opening": "100.00",
      "sales": "410.00",
      "refunds": "-50.00",
      "chargebacks": "0.00",
      "fees": "-7.40",
      "other": "0.00",
      "payouts_arrived": "-352.60",
      "expected_closing": "100.00",
      "ledger_closing": "43.20",
      "difference": "-56.80",
      "explained": "-56.80",
      "unexplained": "0.00",
      "in_transit": "0.00"
    }
  ],
  "arrived_payouts": [
    "po_example_A",
    "po_example_B"
  ],
  "breaks": [
    {
      "id": "0:sale_unbooked:stripe:ORD-1005",
      "class": "sale_unbooked",
      "layer": "L3",
      "psp": "stripe",
      "key": "ORD-1005",
      "amount": "60.00",
      "proof_effect": "-60.00",
      "explanation": "Stripe charge ch_1005 for \u20ac60.00 (order ORD-1005, 22 Aug 2026) has no booking.",
      "sources": [
        "txn_ch_1005"
      ],
      "entry": {
        "date": "2026-08-22",
        "reference": "ORD-1005",
        "description": "Stripe receipt order ORD-1005 (match to invoice)",
        "lines": [
          {
            "account": "1105",
            "debit": "60.00",
            "credit": "0.00"
          },
          {
            "account": "2999",
            "debit": "0.00",
            "credit": "60.00"
          }
        ]
      }
    },
    {
      "id": "1:fee_unbooked:stripe:stripe",
      "class": "fee_unbooked",
      "layer": "L3",
      "psp": "stripe",
      "key": "stripe",
      "amount": "3.20",
      "proof_effect": "3.20",
      "explanation": "Stripe charged \u20ac7.40 in fees this period but only \u20ac4.20 is booked; \u20ac3.20 is missing.",
      "sources": [],
      "entry": {
        "date": "2026-08-31",
        "reference": "stripe-fees",
        "description": "Stripe fees Aug 2026",
        "lines": [
          {
            "account": "4410",
            "debit": "3.20",
            "credit": "0.00"
          },
          {
            "account": "1105",
            "debit": "0.00",
            "credit": "3.20"
          }
        ]
      }
    }
  ]
}