Read into holdings, tax lots, gains, income and cash flow. Nothing changes until you review and apply.
| File | Account | Period | What it added | Status | Open |
|---|---|---|---|---|---|
| Example_Private_Bank_Line_Oct2026.pdfExample Private Bank · to Oct 31, 2026 | Example Private Bank | Oct 1, 2026 – Oct 31, 2026 | Read: a credit-line statement. Check the figures and pick the line. | Needs review | Review |
| Vanguard_401k_Q3_2026.pdfVanguard · to Sep 30, 2026 | Vanguard | Jul 1, 2026 – Sep 30, 2026 | Read; check the holdings and pick the account before applying. | Needs review | Review |
| Schwab_Roth_Unrealized_GainLoss_Lot_Details.csvSchwab | Schwab | — | 3 lots | Imported | |
| Schwab_Roth_IRA_Oct2026.pdfSchwab · Roth IRA · to Oct 31, 2026 | Roth IRA | Oct 1, 2026 – Oct 31, 2026 | 5 holdings · 3 lots · 2 payouts · 1 transactions | Applied | View |
| Chase_Checking_Oct2026.csvChase | Chase | — | 96 transactions | Imported | |
| Fidelity_Activity_2019-2026.csvFidelity | Fidelity | — | 41 lots | Imported |