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9
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9
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listlengths
4
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record_label
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3 values
cell_labels
listlengths
3
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schema_category
stringclasses
10 values
[ "RPO-214755", "RID-953663", "1637.11", "2025-07-14", "BNK-148839" ]
[ "BNK-148839", "2025-08-05", "1610.12", "ACCT-341687" ]
[ "rider_payout_id", "rider_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
similarity
[ "similarity", "similarity", "similarity", "similarity" ]
rider_payouts_bank_debits
[ "BATCH-368684", "4326.73", "INR" ]
[ "BNK-018024", "2025-06-08", "4326.73", "ACCT-318015", "INR", "BATCH-845003" ]
[ "settlement_batch_id", "amount_paid", "currency_code" ]
[ "bank_reference", "credit_date", "credit_amount", "bank_account", "currency_code", "settlement_batch_id" ]
non_match
[ "non_match", "non_match", "non_match" ]
payments_bank_credits
[ "REFUND-700548", "ORD-758050", "2025-08-18", "63.45", "late", "REF-601826", "PGTX-808743" ]
[ "PAY-749127", "ORD-758050", "2025-10-08", "62.73", "Refunded", "PGTX-808743" ]
[ "refund_id", "order_id", "refund_timestamp", "refund_amount", "refund_reason", "payment_reference", "pg_transaction_id" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "payment_status", "pg_transaction_id" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity", "similarity" ]
refunds_payments
[ "PO-673450", "RST-062550", "1524.84", "2025-10-11", "BNK-697272" ]
[ "BNK-697272", "2025-11-27", "1509.86", "ACCT-296262" ]
[ "payout_id", "restaurant_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
similarity
[ "similarity", "similarity", "similarity", "similarity" ]
restaurant_payouts_bank_debits
[ "ORD-017589", "2708.47", "135.42", "43.58", "2025-12-02" ]
[ "GL-360537", "2025-08-28", "DEL", "2887.47", "0.0", "ORD-017589" ]
[ "order_id", "order_amount_net", "tax_amount", "delivery_fee", "order_timestamp" ]
[ "gl_entry_id", "entry_date", "account_code", "debit_amount", "credit_amount", "reference_id" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_gl_ledger
[ "ORD-325216", "170.73", "102.44", "68.29", "2025-04-08" ]
[ "PRO-089929", "ORD-325216", "platform", "170.73", "platform" ]
[ "order_id", "promo_discount", "platform_discount", "restaurant_discount", "order_timestamp" ]
[ "promo_id", "order_id", "promo_type", "promo_amount", "promo_fund_source" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_promo_ledger
[ "ORD-542995", "89.02", "53.41", "35.61", "2025-03-23" ]
[ "PRO-991478", "ORD-542995", "restaurant", "89.02", "platform" ]
[ "order_id", "promo_discount", "platform_discount", "restaurant_discount", "order_timestamp" ]
[ "promo_id", "order_id", "promo_type", "promo_amount", "promo_fund_source" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_promo_ledger
[ "BATCH-781578", "18525.76", "USD" ]
[ "BNK-817599", "2025-08-24", "18325.16", "ACCT-414532", "USD", "BATCH-781578" ]
[ "settlement_batch_id", "amount_paid", "currency_code" ]
[ "bank_reference", "credit_date", "credit_amount", "bank_account", "currency_code", "settlement_batch_id" ]
similarity
[ "similarity", "similarity", "similarity" ]
payments_bank_credits
[ "ORD-194610", "2025-03-11", "40.12", "Completed" ]
[ "RPO-296913", "RID-776147", "ORD-000696", "40.12", "6.69", "6.18", "40.63", "2025-05-04" ]
[ "order_id", "order_timestamp", "delivery_fee", "order_status" ]
[ "rider_payout_id", "rider_id", "order_id", "delivery_fee", "incentives", "penalties", "net_payout_amount", "payout_date" ]
non_match
[ "non_match", "non_match", "non_match", "non_match" ]
orders_rider_payouts
[ "ORD-965250", "1999.18", "99.96", "38.37", "2026-01-14" ]
[ "GL-585783", "2025-09-01", "DEL", "2137.5099999999998", "0.0", "ORD-965250" ]
[ "order_id", "order_amount_net", "tax_amount", "delivery_fee", "order_timestamp" ]
[ "gl_entry_id", "entry_date", "account_code", "debit_amount", "credit_amount", "reference_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_gl_ledger
[ "ORD-135338", "119.74", "71.84", "47.9", "2025-06-05" ]
[ "PRO-759337", "ORD-135338", "restaurant", "119.74", "restaurant" ]
[ "order_id", "promo_discount", "platform_discount", "restaurant_discount", "order_timestamp" ]
[ "promo_id", "order_id", "promo_type", "promo_amount", "promo_fund_source" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_promo_ledger
[ "RPO-797078", "RID-634643", "1044.63", "2025-10-23", "BNK-097269" ]
[ "BNK-097269", "2025-03-23", "1044.63", "ACCT-500543" ]
[ "rider_payout_id", "rider_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
rider_payouts_bank_debits
[ "PO-774990", "RST-611351", "4369.53", "2025-07-24", "BNK-446583" ]
[ "BNK-446583", "2026-01-05", "4369.53", "ACCT-871391" ]
[ "payout_id", "restaurant_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
restaurant_payouts_bank_debits
[ "PGTX-771093", "2025-04-22", "3599.19", "35.99", "GBP", "BATCH-210354" ]
[ "SET-572694", "2025-03-04", "3597.33", "35.97", "GBP", "BATCH-210354", "BNK-354239" ]
[ "pg_transaction_id", "payment_timestamp", "amount_paid", "pg_fee", "currency_code", "settlement_batch_id" ]
[ "settlement_id", "settlement_date", "net_settlement_amount", "pg_fee_total", "currency_code", "settlement_batch_id", "bank_reference" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity", "similarity" ]
payments_settlements
[ "PGTX-047181", "2025-07-17", "4692.79", "46.93", "EUR", "BATCH-476711" ]
[ "SET-017833", "2025-10-31", "4768.69", "47.69", "EUR", "BATCH-476711", "BNK-789510" ]
[ "pg_transaction_id", "payment_timestamp", "amount_paid", "pg_fee", "currency_code", "settlement_batch_id" ]
[ "settlement_id", "settlement_date", "net_settlement_amount", "pg_fee_total", "currency_code", "settlement_batch_id", "bank_reference" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity", "similarity" ]
payments_settlements
[ "ORD-542669", "2025-05-22", "3318.4", "165.92", "48.16", "87.11", "INR", "card", "REF-364356" ]
[ "PAY-589607", "ORD-014152", "2025-12-26", "2558.48", "25.58", "5.12", "INR", "PGTX-391545", "Failed" ]
[ "order_id", "order_timestamp", "order_amount_net", "tax_amount", "delivery_fee", "promo_discount", "currency_code", "payment_method", "payment_reference" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "pg_fee", "pg_tax", "currency_code", "pg_transaction_id", "payment_status" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match", "non_match", "non_match", "non_match", "non_match" ]
orders_payments
[ "PO-557234", "RST-143205", "4515.08", "2025-11-16", "BNK-495380" ]
[ "BNK-495380", "2025-11-20", "4515.08", "ACCT-608110" ]
[ "payout_id", "restaurant_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
restaurant_payouts_bank_debits
[ "ORD-940480", "RST-952089", "1155.28", "57.76", "Refunded" ]
[ "PO-996167", "RST-952089", "ORD-940480", "1155.28", "138.63", "24.95", "991.7", "2025-10-05" ]
[ "order_id", "restaurant_id", "order_amount_net", "tax_amount", "order_status" ]
[ "payout_id", "restaurant_id", "order_id", "gross_order_amount", "commission_amount", "tax_on_commission", "net_payout_amount", "payout_date" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_restaurant_payouts
[ "ORD-557912", "2025-12-09", "48.81", "Refunded" ]
[ "RPO-573685", "RID-185766", "ORD-557912", "50.23", "2.65", "2.2", "49.26", "2025-05-18" ]
[ "order_id", "order_timestamp", "delivery_fee", "order_status" ]
[ "rider_payout_id", "rider_id", "order_id", "delivery_fee", "incentives", "penalties", "net_payout_amount", "payout_date" ]
similarity
[ "similarity", "similarity", "similarity", "similarity" ]
orders_rider_payouts
[ "BATCH-874603", "15974.34", "EUR" ]
[ "BNK-403535", "2025-04-11", "15974.34", "ACCT-269375", "EUR", "BATCH-874603" ]
[ "settlement_batch_id", "amount_paid", "currency_code" ]
[ "bank_reference", "credit_date", "credit_amount", "bank_account", "currency_code", "settlement_batch_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match" ]
payments_bank_credits
[ "ORD-735878", "2025-06-09", "768.44", "38.42", "22.22", "70.85", "GBP", "card", "REF-278829" ]
[ "PAY-735754", "ORD-735878", "2025-06-11", "768.44", "7.68", "1.54", "GBP", "PGTX-823138", "Success" ]
[ "order_id", "order_timestamp", "order_amount_net", "tax_amount", "delivery_fee", "promo_discount", "currency_code", "payment_method", "payment_reference" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "pg_fee", "pg_tax", "currency_code", "pg_transaction_id", "payment_status" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_payments
[ "PGTX-561469", "2025-11-04", "4902.3", "49.02", "USD", "BATCH-905852" ]
[ "SET-124014", "2025-08-13", "4902.3", "49.02", "USD", "BATCH-905852", "BNK-484100" ]
[ "pg_transaction_id", "payment_timestamp", "amount_paid", "pg_fee", "currency_code", "settlement_batch_id" ]
[ "settlement_id", "settlement_date", "net_settlement_amount", "pg_fee_total", "currency_code", "settlement_batch_id", "bank_reference" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
payments_settlements
[ "BATCH-082660", "12623.73", "GBP" ]
[ "BNK-683703", "2025-03-31", "12518.27", "ACCT-235304", "GBP", "BATCH-082660" ]
[ "settlement_batch_id", "amount_paid", "currency_code" ]
[ "bank_reference", "credit_date", "credit_amount", "bank_account", "currency_code", "settlement_batch_id" ]
similarity
[ "similarity", "similarity", "similarity" ]
payments_bank_credits
[ "ORD-531364", "2983.72", "149.19", "10.83", "2025-07-19" ]
[ "GL-265671", "2025-05-01", "TAX", "3143.74", "0.0", "ORD-531364" ]
[ "order_id", "order_amount_net", "tax_amount", "delivery_fee", "order_timestamp" ]
[ "gl_entry_id", "entry_date", "account_code", "debit_amount", "credit_amount", "reference_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_gl_ledger
[ "ORD-953487", "3612.6", "180.63", "61.18", "2025-10-30" ]
[ "GL-004660", "2025-08-31", "TAX", "3854.41", "0.0", "ORD-953487" ]
[ "order_id", "order_amount_net", "tax_amount", "delivery_fee", "order_timestamp" ]
[ "gl_entry_id", "entry_date", "account_code", "debit_amount", "credit_amount", "reference_id" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_gl_ledger
[ "REFUND-487355", "ORD-864232", "2025-08-26", "29.42", "late", "REF-465822", "PGTX-788002" ]
[ "PAY-069384", "ORD-470667", "2025-01-20", "29.42", "Success", "PGTX-951630" ]
[ "refund_id", "order_id", "refund_timestamp", "refund_amount", "refund_reason", "payment_reference", "pg_transaction_id" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "payment_status", "pg_transaction_id" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match", "non_match" ]
refunds_payments
[ "ORD-368289", "639.79", "31.99", "12.53", "2025-10-20" ]
[ "GL-714032", "2025-01-17", "DEL", "684.31", "0.0", "ORD-368289" ]
[ "order_id", "order_amount_net", "tax_amount", "delivery_fee", "order_timestamp" ]
[ "gl_entry_id", "entry_date", "account_code", "debit_amount", "credit_amount", "reference_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_gl_ledger
[ "PGTX-986234", "2025-10-14", "938.23", "9.38", "USD", "BATCH-189331" ]
[ "SET-993373", "2025-12-17", "938.23", "9.38", "USD", "BATCH-189331", "BNK-654889" ]
[ "pg_transaction_id", "payment_timestamp", "amount_paid", "pg_fee", "currency_code", "settlement_batch_id" ]
[ "settlement_id", "settlement_date", "net_settlement_amount", "pg_fee_total", "currency_code", "settlement_batch_id", "bank_reference" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
payments_settlements
[ "ORD-089844", "1813.23", "90.66", "40.07", "2025-12-15" ]
[ "GL-200007", "2025-09-19", "DEL", "1943.96", "0.0", "ORD-089844" ]
[ "order_id", "order_amount_net", "tax_amount", "delivery_fee", "order_timestamp" ]
[ "gl_entry_id", "entry_date", "account_code", "debit_amount", "credit_amount", "reference_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_gl_ledger
[ "PO-669245", "RST-761963", "1635.66", "2025-05-07", "BNK-071223" ]
[ "BNK-071223", "2026-01-10", "1635.66", "ACCT-830907" ]
[ "payout_id", "restaurant_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
restaurant_payouts_bank_debits
[ "BATCH-802504", "17319.12", "INR" ]
[ "BNK-446637", "2025-06-11", "17319.12", "ACCT-307439", "INR", "BATCH-802504" ]
[ "settlement_batch_id", "amount_paid", "currency_code" ]
[ "bank_reference", "credit_date", "credit_amount", "bank_account", "currency_code", "settlement_batch_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match" ]
payments_bank_credits
[ "PO-311891", "RST-108128", "5618.23", "2025-12-02", "BNK-823547" ]
[ "BNK-414502", "2025-05-19", "5618.23", "ACCT-514511" ]
[ "payout_id", "restaurant_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
non_match
[ "non_match", "non_match", "non_match", "non_match" ]
restaurant_payouts_bank_debits
[ "RPO-487723", "RID-226372", "1359.93", "2025-06-13", "BNK-254208" ]
[ "BNK-254208", "2025-05-25", "1333.26", "ACCT-201842" ]
[ "rider_payout_id", "rider_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
similarity
[ "similarity", "similarity", "similarity", "similarity" ]
rider_payouts_bank_debits
[ "PO-507145", "RST-714483", "7438.48", "2025-02-19", "BNK-105855" ]
[ "BNK-105855", "2025-09-18", "7438.48", "ACCT-133785" ]
[ "payout_id", "restaurant_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
restaurant_payouts_bank_debits
[ "RPO-280948", "RID-345473", "451.6", "2025-02-17", "BNK-967065" ]
[ "BNK-428296", "2025-03-30", "451.6", "ACCT-081911" ]
[ "rider_payout_id", "rider_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
non_match
[ "non_match", "non_match", "non_match", "non_match" ]
rider_payouts_bank_debits
[ "ORD-021139", "95.34", "57.2", "38.14", "2025-05-11" ]
[ "PRO-484753", "ORD-021139", "platform", "90.51", "partner" ]
[ "order_id", "promo_discount", "platform_discount", "restaurant_discount", "order_timestamp" ]
[ "promo_id", "order_id", "promo_type", "promo_amount", "promo_fund_source" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_promo_ledger
[ "PGTX-121267", "2025-08-20", "1545.7", "15.46", "INR", "BATCH-741949" ]
[ "SET-130713", "2025-09-19", "4786.08", "47.86", "INR", "BATCH-758007", "BNK-159457" ]
[ "pg_transaction_id", "payment_timestamp", "amount_paid", "pg_fee", "currency_code", "settlement_batch_id" ]
[ "settlement_id", "settlement_date", "net_settlement_amount", "pg_fee_total", "currency_code", "settlement_batch_id", "bank_reference" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match", "non_match" ]
payments_settlements
[ "ORD-722996", "100.45", "60.27", "40.18", "2026-01-07" ]
[ "PRO-511776", "ORD-722996", "platform", "100.45", "platform" ]
[ "order_id", "promo_discount", "platform_discount", "restaurant_discount", "order_timestamp" ]
[ "promo_id", "order_id", "promo_type", "promo_amount", "promo_fund_source" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_promo_ledger
[ "ORD-314125", "2025-08-07", "4708.2", "235.41", "61.6", "6.06", "USD", "upi", "REF-584606" ]
[ "PAY-602259", "ORD-314125", "2025-04-14", "4664.28", "46.64", "9.33", "USD", "PGTX-209969", "Success" ]
[ "order_id", "order_timestamp", "order_amount_net", "tax_amount", "delivery_fee", "promo_discount", "currency_code", "payment_method", "payment_reference" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "pg_fee", "pg_tax", "currency_code", "pg_transaction_id", "payment_status" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_payments
[ "ORD-653963", "2025-04-08", "1992.8", "99.64", "23.58", "20.52", "GBP", "wallet", "REF-244214" ]
[ "PAY-899454", "ORD-653963", "2025-12-15", "1978.87", "19.79", "3.96", "GBP", "PGTX-115366", "Success" ]
[ "order_id", "order_timestamp", "order_amount_net", "tax_amount", "delivery_fee", "promo_discount", "currency_code", "payment_method", "payment_reference" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "pg_fee", "pg_tax", "currency_code", "pg_transaction_id", "payment_status" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_payments
[ "RPO-673588", "RID-885863", "1051.69", "2025-01-30", "BNK-223157" ]
[ "BNK-223157", "2025-12-31", "1051.69", "ACCT-478021" ]
[ "rider_payout_id", "rider_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
rider_payouts_bank_debits
[ "REFUND-853704", "ORD-900035", "2025-08-20", "230.99", "quality", "REF-172703", "PGTX-762483" ]
[ "PAY-352168", "ORD-900035", "2025-11-05", "221.4", "Refunded", "PGTX-762483" ]
[ "refund_id", "order_id", "refund_timestamp", "refund_amount", "refund_reason", "payment_reference", "pg_transaction_id" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "payment_status", "pg_transaction_id" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity", "similarity" ]
refunds_payments
[ "REFUND-715828", "ORD-636150", "2025-08-06", "165.99", "wrong_item", "REF-244519", "PGTX-836608" ]
[ "PAY-411777", "ORD-636150", "2025-03-12", "165.99", "Refunded", "PGTX-836608" ]
[ "refund_id", "order_id", "refund_timestamp", "refund_amount", "refund_reason", "payment_reference", "pg_transaction_id" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "payment_status", "pg_transaction_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
refunds_payments
[ "PGTX-255477", "2025-09-23", "3656.52", "36.57", "GBP", "BATCH-284939" ]
[ "SET-017043", "2025-08-26", "3656.52", "36.57", "GBP", "BATCH-284939", "BNK-663714" ]
[ "pg_transaction_id", "payment_timestamp", "amount_paid", "pg_fee", "currency_code", "settlement_batch_id" ]
[ "settlement_id", "settlement_date", "net_settlement_amount", "pg_fee_total", "currency_code", "settlement_batch_id", "bank_reference" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
payments_settlements
[ "REFUND-923103", "ORD-936804", "2025-04-13", "363.11", "wrong_item", "REF-287118", "PGTX-648247" ]
[ "PAY-732514", "ORD-253855", "2025-03-23", "363.11", "Success", "PGTX-192669" ]
[ "refund_id", "order_id", "refund_timestamp", "refund_amount", "refund_reason", "payment_reference", "pg_transaction_id" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "payment_status", "pg_transaction_id" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match", "non_match" ]
refunds_payments
[ "ORD-144674", "193.24", "115.94", "77.3", "2025-07-05" ]
[ "PRO-362713", "ORD-936803", "platform", "193.24", "restaurant" ]
[ "order_id", "promo_discount", "platform_discount", "restaurant_discount", "order_timestamp" ]
[ "promo_id", "order_id", "promo_type", "promo_amount", "promo_fund_source" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match" ]
orders_promo_ledger
[ "ORD-947346", "RST-552601", "4814.14", "240.71", "Delivered" ]
[ "PO-772159", "RST-552601", "ORD-947346", "4914.7", "577.7", "103.99", "4132.45", "2025-02-21" ]
[ "order_id", "restaurant_id", "order_amount_net", "tax_amount", "order_status" ]
[ "payout_id", "restaurant_id", "order_id", "gross_order_amount", "commission_amount", "tax_on_commission", "net_payout_amount", "payout_date" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_restaurant_payouts
[ "REFUND-234752", "ORD-929845", "2025-11-29", "75.44", "quality", "REF-150936", "PGTX-619067" ]
[ "PAY-124676", "ORD-929845", "2025-03-22", "75.44", "Refunded", "PGTX-619067" ]
[ "refund_id", "order_id", "refund_timestamp", "refund_amount", "refund_reason", "payment_reference", "pg_transaction_id" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "payment_status", "pg_transaction_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
refunds_payments
[ "ORD-640038", "RST-876097", "904.48", "45.22", "Completed" ]
[ "PO-141188", "RST-876097", "ORD-640038", "904.48", "108.54", "19.54", "776.4", "2025-07-29" ]
[ "order_id", "restaurant_id", "order_amount_net", "tax_amount", "order_status" ]
[ "payout_id", "restaurant_id", "order_id", "gross_order_amount", "commission_amount", "tax_on_commission", "net_payout_amount", "payout_date" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_restaurant_payouts
[ "ORD-035260", "2025-10-26", "2300.5", "115.03", "52.0", "98.15", "GBP", "card", "REF-485019" ]
[ "PAY-276230", "ORD-035260", "2025-01-31", "2300.5", "23.0", "4.6", "GBP", "PGTX-459046", "Success" ]
[ "order_id", "order_timestamp", "order_amount_net", "tax_amount", "delivery_fee", "promo_discount", "currency_code", "payment_method", "payment_reference" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "pg_fee", "pg_tax", "currency_code", "pg_transaction_id", "payment_status" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_payments
[ "PGTX-163901", "2025-10-04", "4415.22", "44.15", "GBP", "BATCH-289199" ]
[ "SET-250142", "2025-09-20", "4415.22", "44.15", "GBP", "BATCH-289199", "BNK-347638" ]
[ "pg_transaction_id", "payment_timestamp", "amount_paid", "pg_fee", "currency_code", "settlement_batch_id" ]
[ "settlement_id", "settlement_date", "net_settlement_amount", "pg_fee_total", "currency_code", "settlement_batch_id", "bank_reference" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
payments_settlements
[ "PO-204810", "RST-908268", "5225.56", "2025-11-12", "BNK-021217" ]
[ "BNK-021217", "2025-05-03", "5181.83", "ACCT-294736" ]
[ "payout_id", "restaurant_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
similarity
[ "similarity", "similarity", "similarity", "similarity" ]
restaurant_payouts_bank_debits
[ "RPO-885405", "RID-842522", "1778.41", "2025-05-17", "BNK-084490" ]
[ "BNK-084490", "2025-10-14", "1768.61", "ACCT-730222" ]
[ "rider_payout_id", "rider_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
similarity
[ "similarity", "similarity", "similarity", "similarity" ]
rider_payouts_bank_debits
[ "RPO-048787", "RID-135231", "1540.87", "2025-04-18", "BNK-388165" ]
[ "BNK-388165", "2025-10-29", "1540.87", "ACCT-557702" ]
[ "rider_payout_id", "rider_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
rider_payouts_bank_debits
[ "ORD-862604", "RST-560272", "308.2", "15.41", "Refunded" ]
[ "PO-678285", "RST-593252", "ORD-365625", "308.2", "36.98", "6.66", "264.56", "2025-12-26" ]
[ "order_id", "restaurant_id", "order_amount_net", "tax_amount", "order_status" ]
[ "payout_id", "restaurant_id", "order_id", "gross_order_amount", "commission_amount", "tax_on_commission", "net_payout_amount", "payout_date" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match" ]
orders_restaurant_payouts
[ "ORD-945216", "2025-04-28", "16.96", "Delivered" ]
[ "RPO-373348", "RID-834278", "ORD-945216", "17.1", "28.5", "3.82", "41.64", "2026-01-03" ]
[ "order_id", "order_timestamp", "delivery_fee", "order_status" ]
[ "rider_payout_id", "rider_id", "order_id", "delivery_fee", "incentives", "penalties", "net_payout_amount", "payout_date" ]
similarity
[ "similarity", "similarity", "similarity", "similarity" ]
orders_rider_payouts
[ "ORD-535708", "RST-792521", "636.36", "31.82", "Delivered" ]
[ "PO-041203", "RST-110626", "ORD-235524", "636.36", "76.36", "13.74", "546.26", "2025-01-16" ]
[ "order_id", "restaurant_id", "order_amount_net", "tax_amount", "order_status" ]
[ "payout_id", "restaurant_id", "order_id", "gross_order_amount", "commission_amount", "tax_on_commission", "net_payout_amount", "payout_date" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match" ]
orders_restaurant_payouts
[ "BATCH-885565", "10633.01", "EUR" ]
[ "BNK-664703", "2025-12-19", "10633.01", "ACCT-208915", "EUR", "BATCH-885565" ]
[ "settlement_batch_id", "amount_paid", "currency_code" ]
[ "bank_reference", "credit_date", "credit_amount", "bank_account", "currency_code", "settlement_batch_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match" ]
payments_bank_credits
[ "ORD-913123", "RST-531377", "632.91", "31.65", "Delivered" ]
[ "PO-460174", "RST-531377", "ORD-913123", "632.91", "75.95", "13.67", "543.29", "2025-06-16" ]
[ "order_id", "restaurant_id", "order_amount_net", "tax_amount", "order_status" ]
[ "payout_id", "restaurant_id", "order_id", "gross_order_amount", "commission_amount", "tax_on_commission", "net_payout_amount", "payout_date" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_restaurant_payouts
[ "ORD-632262", "RST-538817", "2705.57", "135.28", "Refunded" ]
[ "PO-708510", "RST-538817", "ORD-632262", "2705.57", "324.67", "58.44", "2322.46", "2025-09-17" ]
[ "order_id", "restaurant_id", "order_amount_net", "tax_amount", "order_status" ]
[ "payout_id", "restaurant_id", "order_id", "gross_order_amount", "commission_amount", "tax_on_commission", "net_payout_amount", "payout_date" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_restaurant_payouts
[ "ORD-950536", "2003.84", "100.19", "72.33", "2025-11-24" ]
[ "GL-179836", "2025-06-12", "TAX", "2176.3599999999997", "0.0", "ORD-950536" ]
[ "order_id", "order_amount_net", "tax_amount", "delivery_fee", "order_timestamp" ]
[ "gl_entry_id", "entry_date", "account_code", "debit_amount", "credit_amount", "reference_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_gl_ledger
[ "ORD-272253", "1117.61", "55.88", "53.69", "2025-04-13" ]
[ "GL-766900", "2025-07-06", "TAX", "1227.18", "3282.99", "ORD-178830" ]
[ "order_id", "order_amount_net", "tax_amount", "delivery_fee", "order_timestamp" ]
[ "gl_entry_id", "entry_date", "account_code", "debit_amount", "credit_amount", "reference_id" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match" ]
orders_gl_ledger
[ "BATCH-849364", "9172.38", "EUR" ]
[ "BNK-769747", "2025-09-08", "9109.02", "ACCT-404227", "EUR", "BATCH-849364" ]
[ "settlement_batch_id", "amount_paid", "currency_code" ]
[ "bank_reference", "credit_date", "credit_amount", "bank_account", "currency_code", "settlement_batch_id" ]
similarity
[ "similarity", "similarity", "similarity" ]
payments_bank_credits
[ "ORD-238643", "2025-11-13", "4052.68", "202.63", "68.16", "42.36", "EUR", "card", "REF-277454" ]
[ "PAY-904778", "ORD-238643", "2025-10-20", "4052.68", "40.53", "8.11", "EUR", "PGTX-090654", "Success" ]
[ "order_id", "order_timestamp", "order_amount_net", "tax_amount", "delivery_fee", "promo_discount", "currency_code", "payment_method", "payment_reference" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "pg_fee", "pg_tax", "currency_code", "pg_transaction_id", "payment_status" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_payments
[ "ORD-155774", "2025-07-21", "51.81", "Completed" ]
[ "RPO-788340", "RID-572211", "ORD-155774", "52.28", "18.09", "5.08", "64.82", "2025-10-11" ]
[ "order_id", "order_timestamp", "delivery_fee", "order_status" ]
[ "rider_payout_id", "rider_id", "order_id", "delivery_fee", "incentives", "penalties", "net_payout_amount", "payout_date" ]
similarity
[ "similarity", "similarity", "similarity", "similarity" ]
orders_rider_payouts
[ "REFUND-183853", "ORD-170079", "2025-07-08", "50.52", "quality", "REF-058023", "PGTX-671233" ]
[ "PAY-648468", "ORD-170079", "2025-03-29", "50.52", "Refunded", "PGTX-671233" ]
[ "refund_id", "order_id", "refund_timestamp", "refund_amount", "refund_reason", "payment_reference", "pg_transaction_id" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "payment_status", "pg_transaction_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
refunds_payments
[ "ORD-308989", "2025-05-15", "3525.94", "176.3", "77.8", "87.58", "USD", "card", "REF-094469" ]
[ "PAY-812634", "ORD-308989", "2025-09-03", "3525.94", "35.26", "7.05", "USD", "PGTX-285468", "Success" ]
[ "order_id", "order_timestamp", "order_amount_net", "tax_amount", "delivery_fee", "promo_discount", "currency_code", "payment_method", "payment_reference" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "pg_fee", "pg_tax", "currency_code", "pg_transaction_id", "payment_status" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_payments
[ "PO-944125", "RST-374589", "5067.25", "2025-01-27", "BNK-377135" ]
[ "BNK-377135", "2025-04-08", "5041.14", "ACCT-433224" ]
[ "payout_id", "restaurant_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
similarity
[ "similarity", "similarity", "similarity", "similarity" ]
restaurant_payouts_bank_debits
[ "REFUND-686931", "ORD-852411", "2025-05-05", "462.47", "late", "REF-789169", "PGTX-636486" ]
[ "PAY-759722", "ORD-852411", "2025-08-01", "457.43", "Refunded", "PGTX-636486" ]
[ "refund_id", "order_id", "refund_timestamp", "refund_amount", "refund_reason", "payment_reference", "pg_transaction_id" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "payment_status", "pg_transaction_id" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity", "similarity" ]
refunds_payments
[ "ORD-835992", "2025-02-05", "2479.41", "123.97", "73.24", "141.16", "GBP", "card", "REF-485087" ]
[ "PAY-461865", "ORD-783888", "2025-08-12", "4592.72", "45.93", "9.19", "GBP", "PGTX-950673", "Failed" ]
[ "order_id", "order_timestamp", "order_amount_net", "tax_amount", "delivery_fee", "promo_discount", "currency_code", "payment_method", "payment_reference" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "pg_fee", "pg_tax", "currency_code", "pg_transaction_id", "payment_status" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match", "non_match", "non_match", "non_match", "non_match" ]
orders_payments
[ "REFUND-171922", "ORD-903310", "2025-07-25", "250.41", "wrong_item", "REF-516041", "PGTX-904282" ]
[ "PAY-906524", "ORD-903310", "2025-04-19", "250.41", "Refunded", "PGTX-904282" ]
[ "refund_id", "order_id", "refund_timestamp", "refund_amount", "refund_reason", "payment_reference", "pg_transaction_id" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "payment_status", "pg_transaction_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
refunds_payments
[ "ORD-595896", "132.97", "79.78", "53.19", "2025-09-01" ]
[ "PRO-068164", "ORD-595896", "restaurant", "131.61", "partner" ]
[ "order_id", "promo_discount", "platform_discount", "restaurant_discount", "order_timestamp" ]
[ "promo_id", "order_id", "promo_type", "promo_amount", "promo_fund_source" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_promo_ledger
[ "PO-737746", "RST-858056", "6426.31", "2025-09-26", "BNK-759556" ]
[ "BNK-759556", "2025-08-10", "6426.31", "ACCT-485984" ]
[ "payout_id", "restaurant_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
restaurant_payouts_bank_debits
[ "RPO-802359", "RID-543210", "932.09", "2025-09-30", "BNK-289444" ]
[ "BNK-289444", "2025-11-05", "932.09", "ACCT-771478" ]
[ "rider_payout_id", "rider_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
rider_payouts_bank_debits
[ "ORD-747812", "2025-08-10", "53.26", "Delivered" ]
[ "RPO-589269", "RID-170275", "ORD-747812", "53.26", "14.55", "6.47", "61.34", "2025-06-15" ]
[ "order_id", "order_timestamp", "delivery_fee", "order_status" ]
[ "rider_payout_id", "rider_id", "order_id", "delivery_fee", "incentives", "penalties", "net_payout_amount", "payout_date" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_rider_payouts
[ "BATCH-901510", "8295.13", "INR" ]
[ "BNK-963602", "2025-09-07", "8295.13", "ACCT-185179", "INR", "BATCH-901510" ]
[ "settlement_batch_id", "amount_paid", "currency_code" ]
[ "bank_reference", "credit_date", "credit_amount", "bank_account", "currency_code", "settlement_batch_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match" ]
payments_bank_credits
[ "ORD-842546", "RST-487842", "4995.48", "249.77", "Delivered" ]
[ "PO-789450", "RST-487842", "ORD-842546", "5086.81", "599.46", "107.9", "4288.12", "2025-03-11" ]
[ "order_id", "restaurant_id", "order_amount_net", "tax_amount", "order_status" ]
[ "payout_id", "restaurant_id", "order_id", "gross_order_amount", "commission_amount", "tax_on_commission", "net_payout_amount", "payout_date" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_restaurant_payouts
[ "ORD-665732", "2025-12-09", "47.47", "Delivered" ]
[ "RPO-316159", "RID-503148", "ORD-665732", "47.47", "37.15", "8.23", "76.39", "2025-01-26" ]
[ "order_id", "order_timestamp", "delivery_fee", "order_status" ]
[ "rider_payout_id", "rider_id", "order_id", "delivery_fee", "incentives", "penalties", "net_payout_amount", "payout_date" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_rider_payouts
[ "RPO-819978", "RID-630415", "1800.2", "2025-11-30", "BNK-144081" ]
[ "BNK-144081", "2025-04-21", "1800.2", "ACCT-817315" ]
[ "rider_payout_id", "rider_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
rider_payouts_bank_debits
[ "PO-429840", "RST-222652", "2791.09", "2025-07-02", "BNK-795719" ]
[ "BNK-965788", "2025-11-08", "2791.09", "ACCT-626333" ]
[ "payout_id", "restaurant_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
non_match
[ "non_match", "non_match", "non_match", "non_match" ]
restaurant_payouts_bank_debits
[ "ORD-466963", "RST-785193", "1929.44", "96.47", "Delivered" ]
[ "PO-130030", "RST-785193", "ORD-466963", "1929.44", "231.53", "41.68", "1656.23", "2025-05-02" ]
[ "order_id", "restaurant_id", "order_amount_net", "tax_amount", "order_status" ]
[ "payout_id", "restaurant_id", "order_id", "gross_order_amount", "commission_amount", "tax_on_commission", "net_payout_amount", "payout_date" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_restaurant_payouts
[ "ORD-638158", "2025-04-08", "53.18", "Delivered" ]
[ "RPO-933674", "RID-761599", "ORD-638158", "53.18", "35.48", "7.97", "80.69", "2025-03-28" ]
[ "order_id", "order_timestamp", "delivery_fee", "order_status" ]
[ "rider_payout_id", "rider_id", "order_id", "delivery_fee", "incentives", "penalties", "net_payout_amount", "payout_date" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_rider_payouts
[ "PGTX-518530", "2025-09-26", "981.09", "9.81", "EUR", "BATCH-051415" ]
[ "SET-071285", "2025-11-16", "981.09", "9.81", "EUR", "BATCH-051415", "BNK-207877" ]
[ "pg_transaction_id", "payment_timestamp", "amount_paid", "pg_fee", "currency_code", "settlement_batch_id" ]
[ "settlement_id", "settlement_date", "net_settlement_amount", "pg_fee_total", "currency_code", "settlement_batch_id", "bank_reference" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
payments_settlements
[ "ORD-113607", "2025-06-06", "3653.77", "182.69", "56.0", "98.8", "USD", "card", "REF-777457" ]
[ "PAY-333458", "ORD-113607", "2025-12-20", "3653.77", "36.54", "7.31", "USD", "PGTX-780757", "Success" ]
[ "order_id", "order_timestamp", "order_amount_net", "tax_amount", "delivery_fee", "promo_discount", "currency_code", "payment_method", "payment_reference" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "pg_fee", "pg_tax", "currency_code", "pg_transaction_id", "payment_status" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_payments
[ "ORD-778258", "2025-03-13", "64.75", "Completed" ]
[ "RPO-576662", "RID-019821", "ORD-778258", "64.75", "38.23", "6.46", "96.52", "2025-06-23" ]
[ "order_id", "order_timestamp", "delivery_fee", "order_status" ]
[ "rider_payout_id", "rider_id", "order_id", "delivery_fee", "incentives", "penalties", "net_payout_amount", "payout_date" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_rider_payouts
[ "PGTX-977825", "2025-02-15", "1176.19", "11.76", "GBP", "BATCH-356471" ]
[ "SET-503913", "2025-10-16", "3655.37", "36.55", "GBP", "BATCH-064623", "BNK-163020" ]
[ "pg_transaction_id", "payment_timestamp", "amount_paid", "pg_fee", "currency_code", "settlement_batch_id" ]
[ "settlement_id", "settlement_date", "net_settlement_amount", "pg_fee_total", "currency_code", "settlement_batch_id", "bank_reference" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match", "non_match" ]
payments_settlements
[ "ORD-463810", "2025-04-13", "74.91", "Delivered" ]
[ "RPO-685547", "RID-985075", "ORD-718369", "74.91", "21.58", "6.66", "89.83", "2025-05-07" ]
[ "order_id", "order_timestamp", "delivery_fee", "order_status" ]
[ "rider_payout_id", "rider_id", "order_id", "delivery_fee", "incentives", "penalties", "net_payout_amount", "payout_date" ]
non_match
[ "non_match", "non_match", "non_match", "non_match" ]
orders_rider_payouts
[ "ORD-454635", "90.59", "54.35", "36.24", "2025-11-09" ]
[ "PRO-510341", "ORD-250883", "restaurant", "90.59", "partner" ]
[ "order_id", "promo_discount", "platform_discount", "restaurant_discount", "order_timestamp" ]
[ "promo_id", "order_id", "promo_type", "promo_amount", "promo_fund_source" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match" ]
orders_promo_ledger
[ "ORD-385818", "106.92", "64.15", "42.77", "2025-06-03" ]
[ "PRO-113604", "ORD-385818", "restaurant", "105.36", "partner" ]
[ "order_id", "promo_discount", "platform_discount", "restaurant_discount", "order_timestamp" ]
[ "promo_id", "order_id", "promo_type", "promo_amount", "promo_fund_source" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_promo_ledger
[ "RPO-424606", "RID-462761", "725.78", "2025-04-07", "BNK-798505" ]
[ "BNK-471843", "2025-02-15", "725.78", "ACCT-035904" ]
[ "rider_payout_id", "rider_id", "net_payout_amount", "payout_date", "bank_reference" ]
[ "bank_reference", "debit_date", "debit_amount", "bank_account" ]
non_match
[ "non_match", "non_match", "non_match", "non_match" ]
rider_payouts_bank_debits
[ "ORD-703998", "300.65", "15.03", "30.21", "2025-08-04" ]
[ "GL-606832", "2025-08-17", "REV", "345.88999999999993", "0.0", "ORD-703998" ]
[ "order_id", "order_amount_net", "tax_amount", "delivery_fee", "order_timestamp" ]
[ "gl_entry_id", "entry_date", "account_code", "debit_amount", "credit_amount", "reference_id" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_gl_ledger
[ "ORD-263025", "3200.25", "160.01", "56.96", "2025-10-06" ]
[ "GL-257907", "2025-11-07", "DEL", "3417.2200000000003", "2308.53", "ORD-670155" ]
[ "order_id", "order_amount_net", "tax_amount", "delivery_fee", "order_timestamp" ]
[ "gl_entry_id", "entry_date", "account_code", "debit_amount", "credit_amount", "reference_id" ]
non_match
[ "non_match", "non_match", "non_match", "non_match", "non_match" ]
orders_gl_ledger
[ "REFUND-682343", "ORD-646417", "2025-06-14", "74.02", "wrong_item", "REF-316959", "PGTX-252027" ]
[ "PAY-963921", "ORD-646417", "2025-04-10", "74.02", "Refunded", "PGTX-252027" ]
[ "refund_id", "order_id", "refund_timestamp", "refund_amount", "refund_reason", "payment_reference", "pg_transaction_id" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "payment_status", "pg_transaction_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
refunds_payments
[ "BATCH-178092", "6726.04", "INR" ]
[ "BNK-520356", "2025-06-15", "6726.04", "ACCT-484654", "INR", "BATCH-671368" ]
[ "settlement_batch_id", "amount_paid", "currency_code" ]
[ "bank_reference", "credit_date", "credit_amount", "bank_account", "currency_code", "settlement_batch_id" ]
non_match
[ "non_match", "non_match", "non_match" ]
payments_bank_credits
[ "ORD-249052", "RST-687663", "2356.42", "117.82", "Refunded" ]
[ "PO-108481", "RST-687663", "ORD-249052", "2396.69", "282.77", "50.9", "2022.75", "2025-08-16" ]
[ "order_id", "restaurant_id", "order_amount_net", "tax_amount", "order_status" ]
[ "payout_id", "restaurant_id", "order_id", "gross_order_amount", "commission_amount", "tax_on_commission", "net_payout_amount", "payout_date" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_restaurant_payouts
[ "BATCH-388509", "513.53", "USD" ]
[ "BNK-820514", "2025-03-19", "513.53", "ACCT-989952", "USD", "BATCH-388509" ]
[ "settlement_batch_id", "amount_paid", "currency_code" ]
[ "bank_reference", "credit_date", "credit_amount", "bank_account", "currency_code", "settlement_batch_id" ]
exact_match
[ "exact_match", "exact_match", "exact_match" ]
payments_bank_credits
[ "ORD-829390", "2025-03-21", "3468.51", "173.43", "68.16", "79.11", "GBP", "upi", "REF-100719" ]
[ "PAY-168894", "ORD-829390", "2025-03-17", "3507.89", "35.08", "7.02", "GBP", "PGTX-226066", "Success" ]
[ "order_id", "order_timestamp", "order_amount_net", "tax_amount", "delivery_fee", "promo_discount", "currency_code", "payment_method", "payment_reference" ]
[ "payment_id", "order_id", "payment_timestamp", "amount_paid", "pg_fee", "pg_tax", "currency_code", "pg_transaction_id", "payment_status" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_payments
[ "ORD-580120", "61.58", "36.95", "24.63", "2025-05-25" ]
[ "PRO-734102", "ORD-580120", "platform", "61.58", "restaurant" ]
[ "order_id", "promo_discount", "platform_discount", "restaurant_discount", "order_timestamp" ]
[ "promo_id", "order_id", "promo_type", "promo_amount", "promo_fund_source" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_promo_ledger
[ "PGTX-235636", "2025-06-07", "3712.54", "37.13", "USD", "BATCH-844709" ]
[ "SET-066439", "2025-11-13", "3670.57", "36.71", "USD", "BATCH-844709", "BNK-936082" ]
[ "pg_transaction_id", "payment_timestamp", "amount_paid", "pg_fee", "currency_code", "settlement_batch_id" ]
[ "settlement_id", "settlement_date", "net_settlement_amount", "pg_fee_total", "currency_code", "settlement_batch_id", "bank_reference" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity", "similarity" ]
payments_settlements
[ "ORD-569188", "2026-01-02", "28.86", "Refunded" ]
[ "RPO-916040", "RID-819598", "ORD-569188", "28.86", "28.52", "8.31", "49.07", "2025-07-11" ]
[ "order_id", "order_timestamp", "delivery_fee", "order_status" ]
[ "rider_payout_id", "rider_id", "order_id", "delivery_fee", "incentives", "penalties", "net_payout_amount", "payout_date" ]
exact_match
[ "exact_match", "exact_match", "exact_match", "exact_match" ]
orders_rider_payouts
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