Portfolio Reporting Console
A structured interface for uploading statements, executing the processing pipeline, and managing generated portfolio reports.
Idle
PDF Reports
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Input transaction statements
Database
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Current SQLite size
Latest Export
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Newest exported report batch
Last Pipeline Run
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Most recent execution timestamp
📑 Report
⬆ Upload
⚙ Pipeline
No report available yet
Upload source statements and run the pipeline to generate the first report package.
Archived reports
All generated PDF reports available for review.
PDF preview
Open current or archived report directly in the browser.
Transaction statements
Click to browse or drag & drop PDF files
Upload TCBS transaction statement PDFs
Monthly closing statements
Click to browse or drag & drop PDF files
Monthly balance / final statement PDFs
Shared URL import
Paste Google Docs shared link (export txt) to import aggregated monthly transactions. Validate first before importing.
Shared URL
Operational guidance
Use the transaction statement section for daily statement uploads and the monthly closing section for opening-balance seeding.
| Transaction statements | OD / trading activity PDFs |
| Monthly statements | Month-end balance / final statement PDFs |
| Auto run | Start pipeline immediately after successful upload |
Workflow
Recommended operational sequence.
| 1 | Upload monthly closing statements when available |
| 2 | Upload transaction statements |
| 3 | Run pipeline and monitor execution log |
| 4 | Download generated report and validate outputs |
Pipeline monitor
Start processing manually, review runtime status, and inspect execution output.
Idle
Last run: —
Execution log
No execution log yet.