# Relatório resumido do saldo Reconcilie seu saldo da Stripe e baixe o histórico de transações categorizadas. O [Relatório resumido do saldo](https://dashboard.stripe.com/reports/balance) é similar a um extrato bancário e ajuda a reconciliar o saldo da Stripe no final do mês. Ele exporta um CSV detalhado do seu histórico de transações e metadados personalizados associados a essas transações. Todas as transações são mostradas em sua moeda de liquidação (após qualquer conversão de moeda estrangeira). O relatório “Resumo do saldo” é mais útil se você usa a Stripe como uma conta bancária para fins contábeis, reconciliando o saldo no final de cada mês. Se tiver ativado repasses automáticos e preferir reconciliar as transações liquidadas em cada repasse, consulte o relatório [Reconciliação de repasses](https://docs.stripe.com/reports/payout-reconciliation.md). Não tem certeza? Confira o nosso [guia](https://docs.stripe.com/reports/select-a-report.md#reconciliation) para escolher o relatório certo. Para começar, use os [controles](https://docs.stripe.com/reports/options.md) no topo da tela para selecionar um período. A seção **Resumo do saldo** mostra seu saldo inicial e final da Stripe para o intervalo de datas selecionado, junto com um resumo avançado de sua atividade durante o período. O saldo inclui fundos disponíveis, pendentes e qualquer fundo reservado, se houver. A seção **Alteração de saldo devido a atividade** detalha suas transações por [categoria de relatório](https://docs.stripe.com/reports/reporting-categories.md). Esta seção inclui todas as transações (exceto repasses) que afetam seu saldo, inclusive cobranças, reembolsos, contestações, outros ajustes e tarifas. A seção **Repasses** mostra a quantidade e o valor total dos repasses para sua conta bancária no período. Baixe uma lista de repasse individuais clicando no botão **Download**. ## Baixar dados Você pode baixar os dados exibidos em uma seção do relatório como um arquivo CSV clicando em **Baixar** no canto superior direito dessa seção. As seções **Alteração de saldo da atividade** e **Pagamentos** permitem que você baixe vários tipos de relatórios: - **Resumo**: Baixa os dados em formato CSV exatamente como você os vê no Dashboard. - **Detalhadas**: Esta seção baixa a lista completa de transações individuais resumidas no Dashboard. Você pode incluir [metadados personalizados](https://docs.stripe.com/reports/metadata.md) associados a essas transações para acelerar o processo de reconciliação. Você também pode baixar dados detalhados de uma única categoria de transações, passando o cursor sobre essa categoria e clicando em **Baixar**. ## Detalhamento da atividade Veja dados como totais resumidos e detalhes de transações de pessoas físicas no Dashboard. Clique em valores na seção **Balance change from activity** para auditar as transações associadas. Este recurso só está disponível para [contas de plataforma](https://docs.stripe.com/connect.md). Saiba mais sobre o [detalhamento de atividades](https://docs.stripe.com/reports/activity-breakdown.md). ## Disponibilidade de dados A Stripe calcula todos os seus dados diariamente a partir do meio-dia. Os dados de cada dia são definidos como atividade da conta que ocorre entre 12h00 e 23h59. Por exemplo, todas as atividades da conta em 16 de setembro de 2025 (das 12h00 às 23h59) estão disponíveis na guia Relatórios financeiros do Resumo do Saldo até 17 de setembro de 2025 às 12h00. Você pode solicitar relatórios para um dia parcial por meio da[API de relatórios](https://docs.stripe.com/reports/api.md), mas os relatórios no Stripe Dashboard são sempre para um dia completo. A Stripe também realiza eventos de Webhook duas vezes por dia quando os dados de 00:00 UTC e 12:00 UTC ficam disponíveis para relatórios. Para obter mais detalhes, consulte o padrão de integração da [API de relatórios](https://docs.stripe.com/reports/api.md). ## Relatórios agendados Para saber como configurar um cronograma de assinatura para relatórios e ser notificado sobre novos dados, consulte [Relatórios programados](https://docs.stripe.com/reports/options.md#scheduled-reports). ## Colunas disponíveis Personalize as colunas dos relatórios ao baixá-los no Dashboard ou usando a [API Reporting](https://docs.stripe.com/reports/api.md). As colunas disponíveis em cada tipo de relatório estão descritas abaixo. ### Balance Summary API report type: balance.summary.2 | Column name | Default | Description | | ----------- | ------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | category | ✓ | One of `starting_balance`, `ending_balance`, `activity` or `payouts`. | | currency | ✓ | Three-letter [ISO code for the currency](https://stripe.com/docs/currencies) in which `net_amount` is defined. | | description | ✓ | One of `Starting balance (YYYY-MM-DD)` - the balance at the start of the period, `Activity` - the net amount of all transactions that affected your balance except for payouts, `Total payouts` - the amount of payouts to your bank account, or `Ending balance (YYYY-MM-DD)` - the balance left over at the end of the period after subtracting payouts from the `Starting balance` and `Activity`. | | net_amount | ✓ | Net amount for the transactions associated with `category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | ### Balance change from activity summary API report type: balance_change_from_activity.summary.2 | Column name | Default | Description | | ------------------ | ------- | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | count | ✓ | The number of transactions associated with the `reporting_category`. | | currency | ✓ | Three-letter [ISO code for the currency](https://stripe.com/docs/currencies) in which `gross`, `fee` and `net` are defined. | | fee | ✓ | Sum of the fees paid for the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | gross | ✓ | Sum of the gross amounts of the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | net | ✓ | Sum of the net amounts for the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | reporting_category | ✓ | [Reporting Category](https://stripe.com/docs/reporting/reporting-categories) is a new categorization of balance transactions, meant to improve on the current `type` field. | ### Itemized balance change from activity API report type: balance_change_from_activity.itemized.7 | Column name | Default | Description | | ------------------------------------- | ------- | ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | application_fee | | Application fee paid to your platform, only relevant for standard connected accounts. | | automatic_payout_effective_at | | The date we expect this [automatic payout](https://stripe.com/docs/payouts#payout-schedule) to arrive in your bank account, in the requested timezone, or UTC if not provided. This is also when the paid-out funds are deducted from your Stripe balance. | | automatic_payout_effective_at_utc | | The date we expect this [automatic payout](https://stripe.com/docs/payouts#payout-schedule) to arrive in your bank account, in UTC. This is also when the paid-out funds are deducted from your Stripe balance. | | automatic_payout_id | | ID of the automatically created payout associated with this balance transaction (only set if your account is on an [automatic payout schedule](https://stripe.com/docs/payouts#payout-schedule)). | | available_on | ✓ | The date the balance transaction's net funds will become available in the Stripe balance. Dates in the requested timezone, or UTC if not provided. | | available_on_utc | | The date the balance transaction's net funds will become available in the Stripe balance. Dates in UTC. | | balance_transaction_id | ✓ | Unique identifier for the balance transaction. | | balance_type | | The type of balance this transaction belongs to (for example, payments, issuing, corporate_card). | | card_address_city | | City of the card address associated with this charge, if any | | card_address_country | | Country of the card address associated with this charge, if any | | card_address_line1 | | First line of the card address associated with this charge, if any | | card_address_line2 | | Second line of the card address associated with this charge, if any | | card_address_postal_code | | Postal code of the card address associated with this charge, if any | | card_address_state | | State of the card address associated with this charge, if any | | card_brand | | [Card brand](https://stripe.com/docs/api#card_object-brand), if applicable. | | card_country | | Two-letter ISO code representing the country of the card. | | card_funding | | Card [funding type](https://stripe.com/docs/api#account_card_object-funding), if applicable. | | card_network | | Card network, if applicable. | | charge_created | | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in the requested timezone, or UTC if not provided. | | charge_created_utc | | Creation time of the original charge associated with this balance transaction. Available for charges, refunds and disputes. For charges that were separately authorized and captured, this is the authorization time. Dates in UTC. | | charge_id | | Unique identifier for the original charge associated with this balance transaction. Available for charges, refunds and disputes. | | connected_account_country | | For Stripe Connect activity related to a connected account, the two-letter ISO code representing the country of the account. | | connected_account_direct_charge_id | | (Beta) For Stripe Connect activity related to a connected account, charge id of the direct charge that happened on connected account. | | connected_account_id | | For Stripe Connect activity related to a connected account, the unique ID for the account. | | connected_account_name | | For Stripe Connect activity related to a connected account, the name of the account. | | created | ✓ | Time at which the balance transaction was created. Dates in the requested timezone, or UTC if not provided. | | created_utc | | Time at which the balance transaction was created. Dates in UTC. | | currency | ✓ | Three-letter [ISO code for the currency](https://stripe.com/docs/currencies) in which `gross`, `fee` and `net` are defined. | | customer_address_city | | City of the customer address associated with this charge, if any | | customer_address_country | | Country of the customer address associated with this charge, if any | | customer_address_line1 | | First line of the customer address associated with this charge, if any | | customer_address_line2 | | Second line of the customer address associated with this charge, if any | | customer_address_postal_code | | Postal code of the customer address associated with this charge, if any | | customer_address_state | | State of the customer address associated with this charge, if any | | customer_description | | Description provided when creating the customer, often used to store the customer name. | | customer_email | | Email address of the customer, if any, associated with this balance transaction. | | customer_facing_amount | | For transactions associated with charges, refunds, or disputes, the amount of the original charge, refund, or dispute. If the customer was charged in a different currency than your account's default, this field will reflect the amount as seen by the customer. | | customer_facing_currency | | For transactions associated with charges, refunds, or disputes, the three-letter [ISO currency code](https://stripe.com/docs/currencies) for `customer_facing_amount`. | | customer_id | | The unique ID of the related customer, if any. | | customer_name | | Name of the customer, if any, associated with this balance transaction. | | customer_shipping_address_city | | City of the customer shipping address associated with this charge, if any | | customer_shipping_address_country | | Country of the customer shipping address associated with this charge, if any | | customer_shipping_address_line1 | | First line of the customer shipping address associated with this charge, if any | | customer_shipping_address_line2 | | Second line of the customer shipping address associated with this charge, if any | | customer_shipping_address_postal_code | | Postal code of the customer shipping address associated with this charge, if any | | customer_shipping_address_state | | State of the customer shipping address associated with this charge, if any | | description | ✓ | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | | dispute_reason | | Reason given by cardholder for dispute. Read more about [dispute reasons](https://stripe.com/docs/disputes/categories). | | exchange_rate | | captures the foreign exchange rate applied to a balance transaction | | fee | ✓ | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | gross | ✓ | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | invoice_id | | Unique ID for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | | invoice_number | | Number for the invoice associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing invoice. | | is_link | | Whether or not the payment was made using Link. | | net | ✓ | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | payment_intent_id | | The unique ID of the related Payment Intent, if any. | | payment_metadata[key] | | Metadata associated with the related PaymentIntent, if any. If no PaymentIntent metadata exists, metadata from any related charge object will be returned. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | | payment_method_type | | The type of payment method used in the related payment. | | payout_reference_token | | A unique reference token that displays on the beneficiary's bank statement. | | payout_statement_descriptor | | Extra information that displays on the recipient's bank statement. Most banks truncate this information and display it inconsistently. Some banks might not display it at all. | | refund_metadata[key] | | Metadata associated with the related refund object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | | regulatory_tag | | ​​An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. ​​This column is only populated for Brazilian accounts. | | reporting_category | ✓ | [Reporting Category](https://stripe.com/docs/reporting/reporting-categories) is a new categorization of balance transactions, meant to improve on the current `type` field. | | shipping_address_city | | City of the shipping address associated with this charge, if any | | shipping_address_country | | Country of the shipping address associated with this charge, if any | | shipping_address_line1 | | First line of the shipping address associated with this charge, if any | | shipping_address_line2 | | Second line of the shipping address associated with this charge, if any | | shipping_address_postal_code | | Postal code of the shipping address associated with this charge, if any | | shipping_address_state | | State of the shipping address associated with this charge, if any | | source_id | | The Stripe object to which this transaction is related. | | statement_descriptor | | The dynamic statement descriptor or suffix specified when the related charge was created. | | subscription_id | | Unique ID for the subscription associated with this balance transaction. Available for charges, refunds, and disputes made in connection with a Stripe Billing subscription. | | trace_id | | [Trace ID](https://stripe.com/docs/payouts/trace-id) is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | | trace_id_status | | The status of the trace ID. Either `pending`, `unsupported` or `supported`. | | transfer_metadata[key] | | Metadata associated with the related transfer object, if any. API requests including this column must specify a metadata key in brackets. This column can be specified multiple times to retrieve data from additional metadata keys. | ### Payouts summary API report type: payouts.summary.2 | Column name | Default | Description | | ------------------ | ------- | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | count | ✓ | The number of transactions associated with the `reporting_category`. | | currency | ✓ | Three-letter [ISO code for the currency](https://stripe.com/docs/currencies) in which `gross`, `fee` and `net` are defined. | | fee | ✓ | Sum of the fees paid for the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | gross | ✓ | Sum of the gross amounts of the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | net | ✓ | Sum of the net amounts for the transactions associated with the `reporting_category`. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | reporting_category | ✓ | [Reporting Category](https://stripe.com/docs/reporting/reporting-categories) is a new categorization of balance transactions, meant to improve on the current `type` field. | ### Itemized payouts API report type: payouts.itemized.5 | Column name | Default | Description | | ---------------------------- | ------- | --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | application_fee | | Application fees paid to your platform, only relevant for users on Standard connected accounts. | | balance_transaction_id | ✓ | Unique identifier for the balance transaction. | | currency | ✓ | Three-letter [ISO code for the currency](https://stripe.com/docs/currencies) in which `gross`, `fee` and `net` are defined. | | description | ✓ | An arbitrary string attached to the balance transaction. Often useful for displaying to users. | | effective_at | ✓ | For [automatic payouts](https://stripe.com/docs/payouts#payout-schedule), this is the date we expect funds to arrive in your bank account. For [manual payouts](https://stripe.com/docs/payouts#manual-payouts), this is the date the payout was initiated. In both cases, it's the date the paid-out funds are deducted from your Stripe balance. All dates in the requested timezone, or UTC if not provided. | | effective_at_utc | | For [automatic payouts](https://stripe.com/docs/payouts#payout-schedule), this is the date we expect funds to arrive in your bank account. For [manual payouts](https://stripe.com/docs/payouts#manual-payouts), this is the date the payout was initiated. In both cases, it's the date the paid-out funds are deducted from your Stripe balance. All dates in UTC. | | fee | ✓ | Fees paid for this transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | gross | ✓ | Gross amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | net | ✓ | Net amount of the transaction. Expressed in major units of the currency (e.g. dollars for USD, yen for JPY). | | payout_description | | An arbitrary string attached to the payout. Often useful for displaying to users. | | payout_destination_id | | ID of the bank account or card the payout was sent to. | | payout_expected_arrival_date | ✓ | Date the payout is scheduled to arrive in the bank. This factors in delays like weekends or bank holidays. | | payout_id | ✓ | The Stripe object to which this transaction is related. | | payout_reversed_at | | Typically this field will be empty. However, if the payout's status is `canceled` or `failed`, this field will reflect the time at which it entered that status. Times in the requested timezone, or UTC if not provided. | | payout_reversed_at_utc | | Typically this field will be empty. However, if the payout's status is `canceled` or `failed`, this field will reflect the time at which it entered that status. Times in UTC. | | payout_status | ✓ | Current status of the payout (`paid`, `pending`, `in_transit`, `canceled` or `failed`). A payout will be `pending` until it is submitted to the bank, at which point it becomes `in_transit`. It will then change to `paid` if the transaction goes through. If it does not go through successfully, its status will change to `failed` or `canceled`. | | payout_type | | Can be `bank_account` or `card`. | | regulatory_tag | | ​​An identifier reflecting the classification of this transaction according to local regulations, if applicable. Accounts with automatic payouts enabled receive a separate payout for each regulatory tag. ​​This column is only populated for Brazilian accounts. | | reporting_category | ✓ | [Reporting Category](https://stripe.com/docs/reporting/reporting-categories) is a new categorization of balance transactions, meant to improve on the current `type` field. | | trace_id | | [Trace ID](https://stripe.com/docs/payouts/trace-id) is a unique identifier generated by bank for the Stripe payouts. Used by banks to locate specific transfers, sometimes referred to as a Reference number. | | trace_id_status | | The status of the trace ID. Either `pending`, `unsupported` or `supported`. | ### Colunas adicionais Os relatórios detalhados que você pode baixar no Dashboard incluem as seguintes colunas adicionais: ### Colunas adicionais para relatórios detalhados - **IDs de produto**: os identificadores exclusivos dos produtos associados à transação. - **Nomes dos produtos**: os nomes dos produtos associados à transação. - **País**: o país associado à transação. Para pagamentos com cartão, é o país de emissão do cartão ou o país do endereço de cobrança. Para formas de pagamento locais, é inferido a partir do tipo de forma de pagamento. Para formas de pagamento multirregionais, como SEPA ou PayPal, o padrão é o país da sua conta.