{
  "application": "Order Profit Reconciler",
  "as_of_date": "2026-10-16",
  "fictional_example": true,
  "proceeds_mode": "components",
  "inputs": {
    "sales": "sale_id,sale_date,item_revenue,shipping_revenue,refund_amount,platform_fees,fee_credits,seller_tax_liability,other_costs,currency\nS1001,2026-10-14,120.00,5.00,0.00,15.00,0.00,0.00,2.00,USD\nS1002,2026-10-14,90.00,0.00,10.00,12.00,2.00,0.00,0.00,USD\nS1003,2026-10-15,60.00,0.00,0.00,6.00,0.00,0.00,0.00,USD\nS1004,2026-10-15,160.00,0.00,0.00,16.00,0.00,0.00,0.00,USD\nS1005,2026-10-16,45.00,0.00,0.00,5.00,0.00,0.00,0.00,USD\n",
    "purchases": "purchase_id,purchase_date,item_cost,shipping_cost,tax_cost,refund_amount,currency\nP1001,2026-10-12,55.00,5.00,3.00,0.00,USD\nP1002,2026-10-12,80.00,0.00,0.00,0.00,USD\nP1003,2026-10-13,60.00,0.00,0.00,0.00,USD\nP1004,2026-10-13,24.00,0.00,0.00,0.00,USD\n",
    "allocations": "sale_id,purchase_id,allocated_cost\nS1001,P1001,\nS1002,P1002,\nS1003,P1003,30.00\nS1004,P1003,30.00\n"
  },
  "result": {
    "orders": [
      {
        "sale_id": "S1001",
        "sale_date": "2026-10-14",
        "currency": "USD",
        "source_line": 2,
        "source_lines": [
          2
        ],
        "proceeds_mode": "components",
        "net_proceeds": "110.00",
        "allocated_cost": "63.00",
        "profit": "45.00",
        "status": "complete",
        "reasons": [],
        "purchase_ids": [
          "P1001"
        ],
        "allocations": [
          {
            "purchase_id": "P1001",
            "allocated_cost": "63.00",
            "inferred": true,
            "source_lines": [
              2
            ]
          }
        ],
        "source_records": [
          {
            "source_line": 2,
            "raw": {
              "headers": [
                "sale_id",
                "sale_date",
                "item_revenue",
                "shipping_revenue",
                "refund_amount",
                "platform_fees",
                "fee_credits",
                "seller_tax_liability",
                "other_costs",
                "currency"
              ],
              "values": [
                "S1001",
                "2026-10-14",
                "120.00",
                "5.00",
                "0.00",
                "15.00",
                "0.00",
                "0.00",
                "2.00",
                "USD"
              ]
            }
          }
        ],
        "raw": {
          "headers": [
            "sale_id",
            "sale_date",
            "item_revenue",
            "shipping_revenue",
            "refund_amount",
            "platform_fees",
            "fee_credits",
            "seller_tax_liability",
            "other_costs",
            "currency"
          ],
          "values": [
            "S1001",
            "2026-10-14",
            "120.00",
            "5.00",
            "0.00",
            "15.00",
            "0.00",
            "0.00",
            "2.00",
            "USD"
          ]
        },
        "item_revenue": "120.00",
        "shipping_revenue": "5.00",
        "refund_amount": "0.00",
        "platform_fees": "15.00",
        "fee_credits": "0.00",
        "seller_tax_liability": "0.00",
        "other_costs": "2.00",
        "order_earnings": null
      },
      {
        "sale_id": "S1002",
        "sale_date": "2026-10-14",
        "currency": "USD",
        "source_line": 3,
        "source_lines": [
          3
        ],
        "proceeds_mode": "components",
        "net_proceeds": "70.00",
        "allocated_cost": "80.00",
        "profit": "-10.00",
        "status": "complete",
        "reasons": [],
        "purchase_ids": [
          "P1002"
        ],
        "allocations": [
          {
            "purchase_id": "P1002",
            "allocated_cost": "80.00",
            "inferred": true,
            "source_lines": [
              3
            ]
          }
        ],
        "source_records": [
          {
            "source_line": 3,
            "raw": {
              "headers": [
                "sale_id",
                "sale_date",
                "item_revenue",
                "shipping_revenue",
                "refund_amount",
                "platform_fees",
                "fee_credits",
                "seller_tax_liability",
                "other_costs",
                "currency"
              ],
              "values": [
                "S1002",
                "2026-10-14",
                "90.00",
                "0.00",
                "10.00",
                "12.00",
                "2.00",
                "0.00",
                "0.00",
                "USD"
              ]
            }
          }
        ],
        "raw": {
          "headers": [
            "sale_id",
            "sale_date",
            "item_revenue",
            "shipping_revenue",
            "refund_amount",
            "platform_fees",
            "fee_credits",
            "seller_tax_liability",
            "other_costs",
            "currency"
          ],
          "values": [
            "S1002",
            "2026-10-14",
            "90.00",
            "0.00",
            "10.00",
            "12.00",
            "2.00",
            "0.00",
            "0.00",
            "USD"
          ]
        },
        "item_revenue": "90.00",
        "shipping_revenue": "0.00",
        "refund_amount": "10.00",
        "platform_fees": "12.00",
        "fee_credits": "2.00",
        "seller_tax_liability": "0.00",
        "other_costs": "0.00",
        "order_earnings": null
      },
      {
        "sale_id": "S1003",
        "sale_date": "2026-10-15",
        "currency": "USD",
        "source_line": 4,
        "source_lines": [
          4
        ],
        "proceeds_mode": "components",
        "net_proceeds": "54.00",
        "allocated_cost": "30.00",
        "profit": "24.00",
        "status": "complete",
        "reasons": [],
        "purchase_ids": [
          "P1003"
        ],
        "allocations": [
          {
            "purchase_id": "P1003",
            "allocated_cost": "30.00",
            "inferred": false,
            "source_lines": [
              4
            ]
          }
        ],
        "source_records": [
          {
            "source_line": 4,
            "raw": {
              "headers": [
                "sale_id",
                "sale_date",
                "item_revenue",
                "shipping_revenue",
                "refund_amount",
                "platform_fees",
                "fee_credits",
                "seller_tax_liability",
                "other_costs",
                "currency"
              ],
              "values": [
                "S1003",
                "2026-10-15",
                "60.00",
                "0.00",
                "0.00",
                "6.00",
                "0.00",
                "0.00",
                "0.00",
                "USD"
              ]
            }
          }
        ],
        "raw": {
          "headers": [
            "sale_id",
            "sale_date",
            "item_revenue",
            "shipping_revenue",
            "refund_amount",
            "platform_fees",
            "fee_credits",
            "seller_tax_liability",
            "other_costs",
            "currency"
          ],
          "values": [
            "S1003",
            "2026-10-15",
            "60.00",
            "0.00",
            "0.00",
            "6.00",
            "0.00",
            "0.00",
            "0.00",
            "USD"
          ]
        },
        "item_revenue": "60.00",
        "shipping_revenue": "0.00",
        "refund_amount": "0.00",
        "platform_fees": "6.00",
        "fee_credits": "0.00",
        "seller_tax_liability": "0.00",
        "other_costs": "0.00",
        "order_earnings": null
      },
      {
        "sale_id": "S1004",
        "sale_date": "2026-10-15",
        "currency": "USD",
        "source_line": 5,
        "source_lines": [
          5
        ],
        "proceeds_mode": "components",
        "net_proceeds": "144.00",
        "allocated_cost": "30.00",
        "profit": "114.00",
        "status": "complete",
        "reasons": [],
        "purchase_ids": [
          "P1003"
        ],
        "allocations": [
          {
            "purchase_id": "P1003",
            "allocated_cost": "30.00",
            "inferred": false,
            "source_lines": [
              5
            ]
          }
        ],
        "source_records": [
          {
            "source_line": 5,
            "raw": {
              "headers": [
                "sale_id",
                "sale_date",
                "item_revenue",
                "shipping_revenue",
                "refund_amount",
                "platform_fees",
                "fee_credits",
                "seller_tax_liability",
                "other_costs",
                "currency"
              ],
              "values": [
                "S1004",
                "2026-10-15",
                "160.00",
                "0.00",
                "0.00",
                "16.00",
                "0.00",
                "0.00",
                "0.00",
                "USD"
              ]
            }
          }
        ],
        "raw": {
          "headers": [
            "sale_id",
            "sale_date",
            "item_revenue",
            "shipping_revenue",
            "refund_amount",
            "platform_fees",
            "fee_credits",
            "seller_tax_liability",
            "other_costs",
            "currency"
          ],
          "values": [
            "S1004",
            "2026-10-15",
            "160.00",
            "0.00",
            "0.00",
            "16.00",
            "0.00",
            "0.00",
            "0.00",
            "USD"
          ]
        },
        "item_revenue": "160.00",
        "shipping_revenue": "0.00",
        "refund_amount": "0.00",
        "platform_fees": "16.00",
        "fee_credits": "0.00",
        "seller_tax_liability": "0.00",
        "other_costs": "0.00",
        "order_earnings": null
      },
      {
        "sale_id": "S1005",
        "sale_date": "2026-10-16",
        "currency": "USD",
        "source_line": 6,
        "source_lines": [
          6
        ],
        "proceeds_mode": "components",
        "net_proceeds": "40.00",
        "allocated_cost": "0.00",
        "profit": null,
        "status": "needs_review",
        "reasons": [
          "No purchase allocation linked to this sale"
        ],
        "purchase_ids": [],
        "allocations": [],
        "source_records": [
          {
            "source_line": 6,
            "raw": {
              "headers": [
                "sale_id",
                "sale_date",
                "item_revenue",
                "shipping_revenue",
                "refund_amount",
                "platform_fees",
                "fee_credits",
                "seller_tax_liability",
                "other_costs",
                "currency"
              ],
              "values": [
                "S1005",
                "2026-10-16",
                "45.00",
                "0.00",
                "0.00",
                "5.00",
                "0.00",
                "0.00",
                "0.00",
                "USD"
              ]
            }
          }
        ],
        "raw": {
          "headers": [
            "sale_id",
            "sale_date",
            "item_revenue",
            "shipping_revenue",
            "refund_amount",
            "platform_fees",
            "fee_credits",
            "seller_tax_liability",
            "other_costs",
            "currency"
          ],
          "values": [
            "S1005",
            "2026-10-16",
            "45.00",
            "0.00",
            "0.00",
            "5.00",
            "0.00",
            "0.00",
            "0.00",
            "USD"
          ]
        },
        "item_revenue": "45.00",
        "shipping_revenue": "0.00",
        "refund_amount": "0.00",
        "platform_fees": "5.00",
        "fee_credits": "0.00",
        "seller_tax_liability": "0.00",
        "other_costs": "0.00",
        "order_earnings": null
      }
    ],
    "issues": [
      {
        "kind": "purchases",
        "code": "orphan_purchase",
        "message": "Purchase is not allocated to a sale",
        "severity": "warning",
        "source_line": 5,
        "raw": {
          "headers": [
            "purchase_id",
            "purchase_date",
            "item_cost",
            "shipping_cost",
            "tax_cost",
            "refund_amount",
            "currency"
          ],
          "values": [
            "P1004",
            "2026-10-13",
            "24.00",
            "0.00",
            "0.00",
            "0.00",
            "USD"
          ]
        },
        "purchase_id": "P1004"
      },
      {
        "kind": "sales",
        "code": "missing_allocation",
        "message": "No purchase allocation linked to this sale",
        "severity": "error",
        "source_line": 6,
        "raw": {
          "headers": [
            "sale_id",
            "sale_date",
            "item_revenue",
            "shipping_revenue",
            "refund_amount",
            "platform_fees",
            "fee_credits",
            "seller_tax_liability",
            "other_costs",
            "currency"
          ],
          "values": [
            "S1005",
            "2026-10-16",
            "45.00",
            "0.00",
            "0.00",
            "5.00",
            "0.00",
            "0.00",
            "0.00",
            "USD"
          ]
        },
        "sale_id": "S1005"
      }
    ],
    "currencySummaries": [
      {
        "currency": "USD",
        "complete_orders": 4,
        "needs_review_orders": 1,
        "complete_net_proceeds": "378.00",
        "complete_allocated_cost": "203.00",
        "complete_other_costs": "2.00",
        "complete_profit": "173.00",
        "pending_known_net_proceeds": "40.00",
        "pending_unknown_proceeds_count": 0,
        "unallocated_purchase_cost": "24.00"
      }
    ],
    "purchases": [
      {
        "purchase_id": "P1001",
        "purchase_date": "2026-10-12",
        "item_cost": "55.00",
        "shipping_cost": "5.00",
        "tax_cost": "3.00",
        "refund_amount": "0.00",
        "currency": "USD",
        "source_line": 2,
        "source_lines": [
          2
        ],
        "net_cost": "63.00",
        "allocated_cost": "63.00",
        "remaining_cost": "0.00",
        "status": "allocated",
        "reasons": [],
        "sale_ids": [
          "S1001"
        ],
        "source_records": [
          {
            "source_line": 2,
            "raw": {
              "headers": [
                "purchase_id",
                "purchase_date",
                "item_cost",
                "shipping_cost",
                "tax_cost",
                "refund_amount",
                "currency"
              ],
              "values": [
                "P1001",
                "2026-10-12",
                "55.00",
                "5.00",
                "3.00",
                "0.00",
                "USD"
              ]
            }
          }
        ],
        "raw": {
          "headers": [
            "purchase_id",
            "purchase_date",
            "item_cost",
            "shipping_cost",
            "tax_cost",
            "refund_amount",
            "currency"
          ],
          "values": [
            "P1001",
            "2026-10-12",
            "55.00",
            "5.00",
            "3.00",
            "0.00",
            "USD"
          ]
        }
      },
      {
        "purchase_id": "P1002",
        "purchase_date": "2026-10-12",
        "item_cost": "80.00",
        "shipping_cost": "0.00",
        "tax_cost": "0.00",
        "refund_amount": "0.00",
        "currency": "USD",
        "source_line": 3,
        "source_lines": [
          3
        ],
        "net_cost": "80.00",
        "allocated_cost": "80.00",
        "remaining_cost": "0.00",
        "status": "allocated",
        "reasons": [],
        "sale_ids": [
          "S1002"
        ],
        "source_records": [
          {
            "source_line": 3,
            "raw": {
              "headers": [
                "purchase_id",
                "purchase_date",
                "item_cost",
                "shipping_cost",
                "tax_cost",
                "refund_amount",
                "currency"
              ],
              "values": [
                "P1002",
                "2026-10-12",
                "80.00",
                "0.00",
                "0.00",
                "0.00",
                "USD"
              ]
            }
          }
        ],
        "raw": {
          "headers": [
            "purchase_id",
            "purchase_date",
            "item_cost",
            "shipping_cost",
            "tax_cost",
            "refund_amount",
            "currency"
          ],
          "values": [
            "P1002",
            "2026-10-12",
            "80.00",
            "0.00",
            "0.00",
            "0.00",
            "USD"
          ]
        }
      },
      {
        "purchase_id": "P1003",
        "purchase_date": "2026-10-13",
        "item_cost": "60.00",
        "shipping_cost": "0.00",
        "tax_cost": "0.00",
        "refund_amount": "0.00",
        "currency": "USD",
        "source_line": 4,
        "source_lines": [
          4
        ],
        "net_cost": "60.00",
        "allocated_cost": "60.00",
        "remaining_cost": "0.00",
        "status": "allocated",
        "reasons": [],
        "sale_ids": [
          "S1003",
          "S1004"
        ],
        "source_records": [
          {
            "source_line": 4,
            "raw": {
              "headers": [
                "purchase_id",
                "purchase_date",
                "item_cost",
                "shipping_cost",
                "tax_cost",
                "refund_amount",
                "currency"
              ],
              "values": [
                "P1003",
                "2026-10-13",
                "60.00",
                "0.00",
                "0.00",
                "0.00",
                "USD"
              ]
            }
          }
        ],
        "raw": {
          "headers": [
            "purchase_id",
            "purchase_date",
            "item_cost",
            "shipping_cost",
            "tax_cost",
            "refund_amount",
            "currency"
          ],
          "values": [
            "P1003",
            "2026-10-13",
            "60.00",
            "0.00",
            "0.00",
            "0.00",
            "USD"
          ]
        }
      },
      {
        "purchase_id": "P1004",
        "purchase_date": "2026-10-13",
        "item_cost": "24.00",
        "shipping_cost": "0.00",
        "tax_cost": "0.00",
        "refund_amount": "0.00",
        "currency": "USD",
        "source_line": 5,
        "source_lines": [
          5
        ],
        "net_cost": "24.00",
        "allocated_cost": "0.00",
        "remaining_cost": "24.00",
        "status": "unallocated",
        "reasons": [
          "Purchase is not allocated to a sale"
        ],
        "sale_ids": [],
        "source_records": [
          {
            "source_line": 5,
            "raw": {
              "headers": [
                "purchase_id",
                "purchase_date",
                "item_cost",
                "shipping_cost",
                "tax_cost",
                "refund_amount",
                "currency"
              ],
              "values": [
                "P1004",
                "2026-10-13",
                "24.00",
                "0.00",
                "0.00",
                "0.00",
                "USD"
              ]
            }
          }
        ],
        "raw": {
          "headers": [
            "purchase_id",
            "purchase_date",
            "item_cost",
            "shipping_cost",
            "tax_cost",
            "refund_amount",
            "currency"
          ],
          "values": [
            "P1004",
            "2026-10-13",
            "24.00",
            "0.00",
            "0.00",
            "0.00",
            "USD"
          ]
        }
      }
    ],
    "meta": {
      "sales_source_rows": 5,
      "purchase_source_rows": 4,
      "allocation_source_rows": 4,
      "complete_orders": 4,
      "needs_review_orders": 1,
      "issue_count": 2,
      "proceeds_mode": "components",
      "data_as_of": "2026-10-16",
      "profit_basis": "Order contribution profit before overheads and income tax"
    },
    "sources": {
      "sales": {
        "headers": [
          "sale_id",
          "sale_date",
          "item_revenue",
          "shipping_revenue",
          "refund_amount",
          "platform_fees",
          "fee_credits",
          "seller_tax_liability",
          "other_costs",
          "currency"
        ],
        "options": {
          "dateFormat": "iso",
          "moneyFormat": "dot",
          "proceedsMode": "components",
          "dataAsOf": "2026-10-16"
        },
        "sourceRowCount": 5,
        "sourceText": "sale_id,sale_date,item_revenue,shipping_revenue,refund_amount,platform_fees,fee_credits,seller_tax_liability,other_costs,currency\nS1001,2026-10-14,120.00,5.00,0.00,15.00,0.00,0.00,2.00,USD\nS1002,2026-10-14,90.00,0.00,10.00,12.00,2.00,0.00,0.00,USD\nS1003,2026-10-15,60.00,0.00,0.00,6.00,0.00,0.00,0.00,USD\nS1004,2026-10-15,160.00,0.00,0.00,16.00,0.00,0.00,0.00,USD\nS1005,2026-10-16,45.00,0.00,0.00,5.00,0.00,0.00,0.00,USD\n"
      },
      "purchases": {
        "headers": [
          "purchase_id",
          "purchase_date",
          "item_cost",
          "shipping_cost",
          "tax_cost",
          "refund_amount",
          "currency"
        ],
        "options": {
          "dateFormat": "iso",
          "moneyFormat": "dot",
          "proceedsMode": "components",
          "dataAsOf": "2026-10-16"
        },
        "sourceRowCount": 4,
        "sourceText": "purchase_id,purchase_date,item_cost,shipping_cost,tax_cost,refund_amount,currency\nP1001,2026-10-12,55.00,5.00,3.00,0.00,USD\nP1002,2026-10-12,80.00,0.00,0.00,0.00,USD\nP1003,2026-10-13,60.00,0.00,0.00,0.00,USD\nP1004,2026-10-13,24.00,0.00,0.00,0.00,USD\n"
      },
      "allocations": {
        "headers": [
          "sale_id",
          "purchase_id",
          "allocated_cost"
        ],
        "options": {
          "dateFormat": "iso",
          "moneyFormat": "dot",
          "proceedsMode": "components",
          "dataAsOf": "2026-10-16"
        },
        "sourceRowCount": 4,
        "sourceText": "sale_id,purchase_id,allocated_cost\nS1001,P1001,\nS1002,P1002,\nS1003,P1003,30.00\nS1004,P1003,30.00\n"
      }
    }
  }
}