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BK-007MATCH

the invoice is named once, paid by its customer, for the amount

Bank line

Date
2026-10-04
Paid by
Juniper Travel
Account
NL13DEMO7647031368
Description
Payment S-2610
Amount
€ 3,457.50

Open invoice

Invoice
S-2610
Customer
Juniper Travel
Date
2026-09-10
Amount
€ 3,457.50
Account
NL13DEMO7647031368

Decision by a person

Invented data, every IBAN has the bank code DEMO. MatchClerk prepares and flags; it never pays, books or pays back anything. A person decides.