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BK-023TWO INVOICES

the payment names more than one invoice: confirm how it is split

Bank line

Date
2026-10-13
Paid by
Juniper Travel
Account
NL13DEMO7647031368
Description
S-2620 and S-2616
Amount
€ 4,129.00

Open invoice

Invoice
S-2616
Customer
Fernhill Schools
Date
2026-09-16
Amount
€ 2,179.00
Account
NL89DEMO1305595714

Second invoice named

Invoice
S-2620
Customer
Juniper Travel
Date
2026-09-20
Amount
€ 1,950.00
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.