Every claim in the 30-day report now names the record behind it, so a reader can
check it rather than take it on trust.
R1 square/order/NGLK-SM-OxSX9gpXJV394qqT8mnBGypUwKNZY
tip -60.00, total -60.00, zero charges — the reversal get-tip could not
see, and NGLK 2026-08-04 was off by exactly -60.00
R2 square/order/NTPT-PT-KrMZzcon1cpQEJUyetErkBIpcdEZY
service charge 427.10 inside a 3,198.78 order, credited nowhere, and
NTPT 2026-08-06 was off by exactly +427.10
Also lists the 19 days the data work unbalanced with their before and after
figures — all 19 land back at zero once R1 and R2 apply — and three real rows
behind the balanced-but-changed pattern, where Card Payments falls by exactly
what Fees gains.
Corrects the NGBK 2026-08-06 residual. It was attributed to refunds held by both
twins; tracing the day shows tender of $6,358.99 against order totals of
$6,059.57, a difference of exactly the $299.42 imbalance. The day has no refund
lines, no order carries two charges for one payment id, and the orders missing
line items carry no tender. It is a source-data discrepancy, not a calculation
defect.
Adds the REPL calls that re-derive every figure.
Co-Authored-By: Claude Opus 5 <noreply@anthropic.com>
Bryce
08b7188660