Source packet

Stripe payout reconciliation

Local source packet review with match status, row groups, and decision impact.

Source packet
Payout po_owner_2026_05_19 is the packet under review.
Stripe expected
$12,012
Bank received
$12,012
Xero clearing
$12,012
Variance
$0
Decision gate

Hold owner draw until payout is matched against bank and Xero evidence.

Needs reviewReview rows
Settlement import review
Review rows from stripe-payout-reconciliation-may.csv before they change the source record.
Rows
14
Reviewed
0
Open
14
Preview total
$12,012
Revenue

12 rows in this packet group.

$13,0600 open
Online sale INV-1042
Row 2Revenue
2026-05-05, payout: po_owner_2026_05_19, hint: Stripe Revenue
$947
Online sale INV-1043
Row 3Revenue
2026-05-06, payout: po_owner_2026_05_19, hint: Stripe Revenue
$1,083
Online sale INV-1044
Row 4Revenue
2026-05-07, payout: po_owner_2026_05_19, hint: Stripe Revenue
$734
Online sale INV-1045
Row 5Revenue
2026-05-08, payout: po_owner_2026_05_19, hint: Stripe Revenue
$1,306
Online sale INV-1046
Row 6Revenue
2026-05-09, payout: po_owner_2026_05_19, hint: Stripe Revenue
$890
Online sale INV-1047
Row 7Revenue
2026-05-10, payout: po_owner_2026_05_19, hint: Stripe Revenue
$1,238
Online sale INV-1048
Row 8Revenue
2026-05-11, payout: po_owner_2026_05_19, hint: Stripe Revenue
$1,005
Online sale INV-1049
Row 9Revenue
2026-05-12, payout: po_owner_2026_05_19, hint: Stripe Revenue
$831
Online sale INV-1050
Row 10Revenue
2026-05-13, payout: po_owner_2026_05_19, hint: Stripe Revenue
$1,364
Online sale INV-1051
Row 11Revenue
2026-05-14, payout: po_owner_2026_05_19, hint: Stripe Revenue
$1,131
Online sale INV-1052
Row 12Revenue
2026-05-15, payout: po_owner_2026_05_19, hint: Stripe Revenue
$957
Online sale INV-1053
Row 13Revenue
2026-05-16, payout: po_owner_2026_05_19, hint: Stripe Revenue
$1,140
Fees

Derived from Stripe fee metadata.

-$4500 open
Refunds

1 row in this packet group.

-$2140 open
Refund INV-1047
Row 14Refund
2026-05-17, payout: po_owner_2026_05_19, hint: Refunds And Disputes
-$214
Dispute

1 row in this packet group.

-$3850 open
Dispute hold INV-1044
Row 15Dispute
2026-05-18, payout: po_owner_2026_05_19, hint: Refunds And Disputes
-$400
Review result

Review each included row before confirming the source.

Source detail
Stripe payout reconciliation
Source facts
ScopeBusiness
StatusNeeds sort
Updated2026-05-19
Filestripe-payout-reconciliation-may.csv
Match status
Payout IDpo_owner_2026_05_19
Expected payout$12,012
Bank received$12,012
Xero clearing$12,012
Variance$0
StatusNeeds review
Decision impact

Hold owner draw until payout is matched against bank and Xero evidence.

Packet readiness
Review rows0 confirmed
Bank matchWaiting
DecisionSalary firewall
ReadinessNeeds review
Parsed transactions
No parsed transactions attached.
Assumptions
Owner drawings and household cash need separate labels before briefing.
The export is a snapshot, not a connected Xero feed.
The Stripe payout file is a manual export, not live connectivity.