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BK-026PAYER

paid from an account that is not the customer's: check who paid before booking

Bank line

Date
2026-10-15
Paid by
Tolland Holdings
Account
NL77DEMO0000123456
Description
Payment S-2619
Amount
€ 1,179.50

Open invoice

Invoice
S-2619
Customer
Ironvale Labs
Date
2026-09-19
Amount
€ 1,179.50
Account
NL23DEMO2415832175

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.