{
 "format": "payrecon-dataset/1",
 "meta": {
  "example": "payrecon worked example",
  "period": "2026-08"
 },
 "lines": [
  {
   "psp": "stripe",
   "line_id": "txn_ch_1001",
   "type": "charge",
   "gross": "100.00",
   "fee": "1.75",
   "net": "98.25",
   "currency": "EUR",
   "event_date": "2026-08-03",
   "payout_id": "po_example_A",
   "psp_reference": "ch_1001",
   "merchant_reference": "ORD-1001",
   "original_amount": null,
   "original_currency": null
  },
  {
   "psp": "stripe",
   "line_id": "txn_ch_1002",
   "type": "charge",
   "gross": "50.00",
   "fee": "1.00",
   "net": "49.00",
   "currency": "EUR",
   "event_date": "2026-08-05",
   "payout_id": "po_example_A",
   "psp_reference": "ch_1002",
   "merchant_reference": "ORD-1002",
   "original_amount": null,
   "original_currency": null
  },
  {
   "psp": "stripe",
   "line_id": "txn_ch_1003",
   "type": "charge",
   "gross": "80.00",
   "fee": "1.45",
   "net": "78.55",
   "currency": "EUR",
   "event_date": "2026-08-10",
   "payout_id": "po_example_A",
   "psp_reference": "ch_1003",
   "merchant_reference": "ORD-1003",
   "original_amount": null,
   "original_currency": null
  },
  {
   "psp": "stripe",
   "line_id": "txn_ch_1004",
   "type": "charge",
   "gross": "120.00",
   "fee": "2.05",
   "net": "117.95",
   "currency": "EUR",
   "event_date": "2026-08-18",
   "payout_id": "po_example_B",
   "psp_reference": "ch_1004",
   "merchant_reference": "ORD-1004",
   "original_amount": null,
   "original_currency": null
  },
  {
   "psp": "stripe",
   "line_id": "txn_re_1002",
   "type": "refund",
   "gross": "-50.00",
   "fee": "0.00",
   "net": "-50.00",
   "currency": "EUR",
   "event_date": "2026-08-20",
   "payout_id": "po_example_B",
   "psp_reference": "re_1002",
   "merchant_reference": "ORD-1002",
   "original_amount": null,
   "original_currency": null
  },
  {
   "psp": "stripe",
   "line_id": "txn_ch_1005",
   "type": "charge",
   "gross": "60.00",
   "fee": "1.15",
   "net": "58.85",
   "currency": "EUR",
   "event_date": "2026-08-22",
   "payout_id": "po_example_B",
   "psp_reference": "ch_1005",
   "merchant_reference": "ORD-1005",
   "original_amount": null,
   "original_currency": null
  }
 ],
 "payouts": [
  {
   "psp": "stripe",
   "payout_id": "po_example_A",
   "amount": "225.80",
   "currency": "EUR",
   "paid_date": "2026-08-14",
   "bank_reference": "po_example_A",
   "amount_from_lines": false
  },
  {
   "psp": "stripe",
   "payout_id": "po_example_B",
   "amount": "126.80",
   "currency": "EUR",
   "paid_date": "2026-08-28",
   "bank_reference": "po_example_B",
   "amount_from_lines": false
  }
 ],
 "bank": [
  {
   "line_id": "BANK-0815-1",
   "booking_date": "2026-08-15",
   "amount": "225.80",
   "currency": "EUR",
   "counterparty": "STRIPE PAYMENTS EUROPE LTD",
   "remittance": "STRIPE po_example_A",
   "bank_reference": "NL26SEP0000815001"
  },
  {
   "line_id": "BANK-0829-1",
   "booking_date": "2026-08-29",
   "amount": "126.80",
   "currency": "EUR",
   "counterparty": "STRIPE PAYMENTS EUROPE LTD",
   "remittance": "STRIPE po_example_B",
   "bank_reference": "NL26SEP0000829001"
  }
 ],
 "ledger": [
  {
   "posting_id": "26000001",
   "account": "1105",
   "date": "2026-07-31",
   "amount": "100.00",
   "currency": "EUR",
   "reference": "",
   "description": "Beginsaldo Tussenrekening Stripe",
   "category": "opening"
  },
  {
   "posting_id": "26000002",
   "account": "1105",
   "date": "2026-08-03",
   "amount": "100.00",
   "currency": "EUR",
   "reference": "ORD-1001",
   "description": "Verkoop ORD-1001",
   "category": "sale"
  },
  {
   "posting_id": "26000003",
   "account": "1105",
   "date": "2026-08-05",
   "amount": "50.00",
   "currency": "EUR",
   "reference": "ORD-1002",
   "description": "Verkoop ORD-1002",
   "category": "sale"
  },
  {
   "posting_id": "26000004",
   "account": "1105",
   "date": "2026-08-10",
   "amount": "80.00",
   "currency": "EUR",
   "reference": "ORD-1003",
   "description": "Verkoop ORD-1003",
   "category": "sale"
  },
  {
   "posting_id": "26000005",
   "account": "1105",
   "date": "2026-08-14",
   "amount": "-4.20",
   "currency": "EUR",
   "reference": "po_example_A",
   "description": "Stripe kosten uitbetaling A",
   "category": "fee"
  },
  {
   "posting_id": "26000006",
   "account": "1105",
   "date": "2026-08-15",
   "amount": "-225.80",
   "currency": "EUR",
   "reference": "po_example_A",
   "description": "Uitbetaling Stripe A",
   "category": "payout"
  },
  {
   "posting_id": "26000007",
   "account": "1105",
   "date": "2026-08-18",
   "amount": "120.00",
   "currency": "EUR",
   "reference": "ORD-1004",
   "description": "Verkoop ORD-1004",
   "category": "sale"
  },
  {
   "posting_id": "26000008",
   "account": "1105",
   "date": "2026-08-20",
   "amount": "-50.00",
   "currency": "EUR",
   "reference": "ORD-1002",
   "description": "Retour ORD-1002",
   "category": "refund"
  },
  {
   "posting_id": "26000009",
   "account": "1105",
   "date": "2026-08-29",
   "amount": "-126.80",
   "currency": "EUR",
   "reference": "po_example_B",
   "description": "Uitbetaling Stripe B",
   "category": "payout"
  }
 ]
}