Reports

Each year's Stripe sales less refunds and dispute losses, with fees and payouts alongside, laid out to compare with your Form 1099-K. A workpaper for your accountant, not tax advice.

Cash dividends alongside dividend reinvestment purchases, by security and date.

The public company behind each stock you traded, matched by ticker in SEC records. Tickers that match no company, or more than one, are listed too.

What chargebacks cost you, less the disputes you won back, as a share of your Stripe sales.

Same vendor charged the same amount more than once inside a 7-day window: the classic double-pay, with the exposure it represents.

The quarter's EU One Stop Shop VAT return, line by line: tax and taxable amount per member state and VAT rate, for services and for goods by origin country, in euro at the ECB rate the OSS rules require, with refunds of earlier quarters as corrections. For a seller established in one member state; enter your VAT number in each origin country on the OSS portal. Export from the start of the quarter you're filing, or earlier if you're correcting refunds, with all columns and every location. Not tax advice.

Each company's latest annual revenue, operating income and net income, as filed with the SEC by the date you choose. Companies are matched by today's ticker, which may since have moved to a different company.

The material events (8-K filings) each company has reported since you first traded it, up to the date you choose. Companies are matched by today's ticker, which may since have moved to a different company.

What share of your sales Stripe kept in fees each month, with the months it changed sharply flagged.

Each month's Stripe payouts against the Stripe deposits on your bank statement, with the months that don't agree flagged. A payout that lands in the next month counts in the month it landed.

Your successful Stripe sales each month, with the change from the month before.

How much you refunded for each reason, such as duplicate, fraudulent or requested by the customer, and each reason's share of all refunds.

Every successful payment with how much of it was refunded: fully, partly or not at all.

Pairs each debit with an offsetting same-vendor credit within 30 days, and lists the debits that never came back.

Every buy and sell by security, including fractional shares and dividend reinvestments. It doesn't calculate holdings, cost basis or profit.

The cash dividends each security paid you, before fees and tax withheld.

Cash in and out of your Robinhood account each month, by kind: deposits, trades, dividends, fees, tax withheld and stock-lending income. This is cash activity, not investment performance.

Every row of your export, with the ones that couldn't be read or use an unrecognised code marked for review.

Credits, debits and net movement per statement period with the statement's own opening and closing balances, and the gaps between statements — the month-end workpaper from a statement alone.

Stripe's fees grouped by the activity behind them: payments, disputes, account fees and tax, with the number of transactions in each.

Everything Stripe charged you, by kind of fee: processing, disputes, currency conversion, tax and account fees, each with its share of your sales.

Each payout with the days between Stripe creating it and the date Stripe expects it in your bank. For when payouts actually arrived, see Stripe payouts matched to bank deposits.

Each Stripe payout paired with the bank deposit it became, and the payouts and Stripe deposits that don't match.

Every vendor charging you on a steady schedule, across all the statements uploaded: how often, how much, what it costs a year, and whether it is still being charged.

Separates the tax Stripe withheld or charged from its processing fees, so tax isn't counted as a fee or as revenue. Not tax advice.

Where the money goes: outflow per vendor, share of total spend, months active and average ticket, ranked.