left_fields
listlengths
3
9
right_fields
listlengths
4
9
left_field_keys
listlengths
3
9
right_field_keys
listlengths
4
9
record_label
stringclasses
3 values
cell_labels
listlengths
3
9
schema_category
stringclasses
10 values
[ "RPO-878354", "RID-755104", "1901.52", "2025-12-15", "BNK-044934" ]
[ "BNK-044934", "2025-03-20", "1874.75", "ACCT-921426" ]
[ "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
[ "ORD-602148", "2025-09-01", "71.26", "Delivered" ]
[ "RPO-331592", "RID-373076", "ORD-602148", "71.26", "3.15", "3.16", "71.25", "2025-09-05" ]
[ "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
[ "ORD-687318", "3547.83", "177.39", "10.97", "2025-09-20" ]
[ "GL-624742", "2025-11-10", "DEL", "3736.1899999999996", "0.0", "ORD-687318" ]
[ "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
[ "PO-435709", "RST-322014", "6168.35", "2025-09-28", "BNK-052345" ]
[ "BNK-475257", "2025-05-30", "6168.35", "ACCT-257345" ]
[ "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-480446", "968.47", "48.42", "14.6", "2025-07-01" ]
[ "GL-530944", "2025-05-01", "TAX", "1031.49", "2814.59", "ORD-636498" ]
[ "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-650145", "1481.72", "USD" ]
[ "BNK-083155", "2025-05-06", "1498.95", "ACCT-797333", "USD", "BATCH-650145" ]
[ "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
[ "PGTX-257075", "2025-03-27", "1275.39", "12.75", "GBP", "BATCH-169966" ]
[ "SET-441749", "2025-02-21", "1275.39", "12.75", "GBP", "BATCH-169966", "BNK-090624" ]
[ "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-422271", "RST-411559", "4750.66", "237.53", "Refunded" ]
[ "PO-608933", "RST-411559", "ORD-422271", "4750.66", "570.08", "102.61", "4077.97", "2025-03-15" ]
[ "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-007758", "719.1", "35.96", "53.23", "2025-11-04" ]
[ "GL-763008", "2025-04-14", "REV", "808.2900000000001", "0.0", "ORD-007758" ]
[ "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-200699", "2025-06-27", "2341.93", "117.1", "40.18", "15.51", "EUR", "card", "REF-096512" ]
[ "PAY-425139", "ORD-928200", "2025-02-24", "262.66", "2.63", "0.53", "EUR", "PGTX-552987", "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-592019", "RST-305271", "7873.32", "2025-06-20", "BNK-891089" ]
[ "BNK-891089", "2025-12-11", "7873.32", "ACCT-903612" ]
[ "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-338833", "1258.96", "62.95", "19.8", "2025-06-08" ]
[ "GL-528162", "2025-08-04", "DEL", "1341.71", "0.0", "ORD-338833" ]
[ "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-323952", "190.74", "114.44", "76.3", "2025-07-01" ]
[ "PRO-545372", "ORD-323952", "platform", "191.51", "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
[ "ORD-167900", "2025-01-28", "1702.27", "85.11", "49.23", "95.63", "INR", "upi", "REF-203571" ]
[ "PAY-618794", "ORD-167900", "2025-07-30", "1711.84", "17.12", "3.42", "INR", "PGTX-376013", "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
[ "PO-165828", "RST-643033", "5111.4", "2025-09-07", "BNK-872196" ]
[ "BNK-872196", "2025-07-10", "5079.34", "ACCT-803638" ]
[ "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
[ "PO-475833", "RST-271053", "5534.42", "2025-01-30", "BNK-255897" ]
[ "BNK-255897", "2025-02-21", "5483.67", "ACCT-800017" ]
[ "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-384902", "RID-452729", "268.31", "2025-12-28", "BNK-318026" ]
[ "BNK-318026", "2025-12-13", "267.22", "ACCT-267664" ]
[ "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-292541", "RST-552107", "1130.66", "2025-04-09", "BNK-673585" ]
[ "BNK-673585", "2025-12-24", "1130.66", "ACCT-402724" ]
[ "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-962413", "126.71", "76.03", "50.68", "2025-02-07" ]
[ "PRO-482941", "ORD-962413", "platform", "126.71", "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-506445", "2025-09-22", "536.41", "26.82", "26.16", "115.01", "USD", "card", "REF-431431" ]
[ "PAY-482447", "ORD-506445", "2025-07-17", "526.51", "5.27", "1.05", "USD", "PGTX-501727", "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-656523", "RST-052985", "2907.6", "145.38", "Completed" ]
[ "PO-532442", "RST-052985", "ORD-656523", "2907.6", "348.91", "62.8", "2495.89", "2025-10-06" ]
[ "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-576267", "157.24", "94.34", "62.9", "2025-08-10" ]
[ "PRO-312859", "ORD-576267", "restaurant", "157.24", "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
[ "REFUND-719954", "ORD-872671", "2025-10-18", "52.57", "late", "REF-738512", "PGTX-077945" ]
[ "PAY-862418", "ORD-872671", "2025-02-17", "55.15", "Refunded", "PGTX-077945" ]
[ "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-706224", "2025-04-19", "72.26", "Refunded" ]
[ "RPO-909893", "RID-387051", "ORD-706224", "74.48", "30.27", "7.25", "95.28", "2025-09-25" ]
[ "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-331935", "2025-11-26", "534.06", "26.7", "19.27", "59.33", "INR", "upi", "REF-371494" ]
[ "PAY-865939", "ORD-331935", "2025-10-31", "534.06", "5.34", "1.07", "INR", "PGTX-659219", "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-113604", "4593.1", "229.66", "50.64", "2025-10-22" ]
[ "GL-552717", "2025-08-13", "DEL", "4873.400000000001", "0.0", "ORD-113604" ]
[ "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
[ "RPO-460214", "RID-496504", "634.32", "2025-11-23", "BNK-625607" ]
[ "BNK-625607", "2025-01-25", "641.66", "ACCT-416138" ]
[ "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-540427", "RST-569491", "1386.96", "2025-05-26", "BNK-415565" ]
[ "BNK-365661", "2025-07-04", "1386.96", "ACCT-225944" ]
[ "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
[ "REFUND-865231", "ORD-262796", "2025-06-07", "64.07", "late", "REF-789484", "PGTX-256242" ]
[ "PAY-280286", "ORD-262796", "2025-12-14", "64.07", "Refunded", "PGTX-256242" ]
[ "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-971561", "RST-092669", "3232.91", "161.65", "Delivered" ]
[ "PO-750684", "RST-092669", "ORD-971561", "3315.77", "387.95", "69.83", "2775.13", "2025-10-24" ]
[ "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
[ "PGTX-753976", "2025-05-19", "1487.31", "14.87", "INR", "BATCH-711596" ]
[ "SET-879733", "2025-06-20", "1485.48", "14.85", "INR", "BATCH-711596", "BNK-414703" ]
[ "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
[ "BATCH-781473", "19571.37", "INR" ]
[ "BNK-490630", "2025-07-25", "19571.37", "ACCT-352515", "INR", "BATCH-055216" ]
[ "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-549986", "116.51", "69.91", "46.6", "2025-10-31" ]
[ "PRO-844255", "ORD-549986", "platform", "116.51", "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-712497", "2025-04-28", "85.77", "Refunded" ]
[ "RPO-345773", "RID-598144", "ORD-443100", "85.77", "4.85", "9.85", "80.77", "2025-10-03" ]
[ "order_id", "order_timestamp", "delivery_fee", "order_status" ]
[ "rider_payout_id", "rider_id", "order_id", "delivery_fee", "incentives", "penalties", "net_payout_amount", "payout_date" ]
non_match
[ "non_match", "non_match", "non_match", "non_match" ]
orders_rider_payouts
[ "ORD-234428", "RST-324395", "727.06", "36.35", "Completed" ]
[ "PO-164985", "RST-324395", "ORD-234428", "727.06", "87.25", "15.71", "624.1", "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-166656", "4102.72", "205.14", "36.0", "2025-08-25" ]
[ "GL-772932", "2025-03-25", "REV", "4343.860000000001", "0.0", "ORD-166656" ]
[ "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-243537", "527.51", "26.38", "37.01", "2025-01-29" ]
[ "GL-247837", "2025-05-16", "DEL", "590.9", "0.0", "ORD-243537" ]
[ "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
[ "PGTX-082244", "2025-05-08", "3719.62", "37.2", "EUR", "BATCH-694922" ]
[ "SET-831695", "2025-06-19", "3719.62", "37.2", "EUR", "BATCH-694922", "BNK-099564" ]
[ "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-396126", "RST-003347", "5890.61", "2025-01-30", "BNK-364600" ]
[ "BNK-364600", "2025-06-13", "5890.61", "ACCT-048582" ]
[ "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-816307", "189.14", "113.48", "75.66", "2025-12-02" ]
[ "PRO-995565", "ORD-816307", "platform", "189.14", "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
[ "ORD-261866", "1921.22", "96.06", "69.33", "2025-02-16" ]
[ "GL-121888", "2025-08-23", "TAX", "2086.61", "0.0", "ORD-261866" ]
[ "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-024745", "2025-07-20", "2788.57", "139.43", "51.67", "46.05", "GBP", "wallet", "REF-654058" ]
[ "PAY-904645", "ORD-024745", "2025-05-03", "2788.57", "27.89", "5.58", "GBP", "PGTX-814249", "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
[ "BATCH-370931", "9929.42", "GBP" ]
[ "BNK-478672", "2025-04-20", "9929.42", "ACCT-157211", "GBP", "BATCH-370931" ]
[ "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
[ "RPO-146847", "RID-308943", "1442.25", "2025-07-30", "BNK-941974" ]
[ "BNK-941974", "2025-11-30", "1442.25", "ACCT-436639" ]
[ "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-355784", "50.45", "30.27", "20.18", "2025-12-12" ]
[ "PRO-521972", "ORD-355784", "restaurant", "50.45", "partner" ]
[ "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
[ "PO-107825", "RST-221366", "5337.62", "2026-01-16", "BNK-847814" ]
[ "BNK-847814", "2025-02-05", "5337.62", "ACCT-726262" ]
[ "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-503335", "2025-08-18", "2317.3", "115.87", "32.42", "0.64", "EUR", "upi", "REF-897967" ]
[ "PAY-139441", "ORD-503335", "2025-06-04", "2317.3", "23.17", "4.63", "EUR", "PGTX-314061", "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-432896", "729.32", "36.47", "11.39", "2025-05-05" ]
[ "GL-190426", "2025-02-28", "DEL", "777.1800000000001", "0.0", "ORD-432896" ]
[ "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-433048", "2025-11-14", "77.15", "Delivered" ]
[ "RPO-605186", "RID-468401", "ORD-433048", "74.35", "3.75", "8.95", "71.95", "2025-02-21" ]
[ "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
[ "PGTX-687569", "2025-07-17", "3430.21", "34.3", "INR", "BATCH-767240" ]
[ "SET-927447", "2025-01-28", "3430.21", "34.3", "INR", "BATCH-767240", "BNK-996053" ]
[ "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-625793", "4163.5", "EUR" ]
[ "BNK-784513", "2025-03-02", "4163.5", "ACCT-672647", "EUR", "BATCH-797172" ]
[ "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-410994", "2025-05-24", "35.97", "Refunded" ]
[ "RPO-638428", "RID-362281", "ORD-410994", "37.4", "4.14", "7.1", "33.01", "2025-12-22" ]
[ "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
[ "RPO-198246", "RID-913902", "861.03", "2025-07-19", "BNK-607028" ]
[ "BNK-607028", "2025-08-22", "861.03", "ACCT-911119" ]
[ "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
[ "PGTX-210757", "2025-12-24", "3264.85", "32.65", "USD", "BATCH-529403" ]
[ "SET-401988", "2025-07-29", "3264.85", "32.65", "USD", "BATCH-529403", "BNK-328689" ]
[ "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
[ "PGTX-091190", "2025-04-01", "1039.49", "10.39", "USD", "BATCH-210406" ]
[ "SET-297138", "2025-09-22", "1039.49", "10.39", "USD", "BATCH-210406", "BNK-232991" ]
[ "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-542565", "RST-441075", "4127.37", "206.37", "Delivered" ]
[ "PO-840188", "RST-441075", "ORD-542565", "4127.37", "495.28", "89.15", "3542.94", "2025-08-17" ]
[ "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-398761", "382.12", "19.11", "29.59", "2025-03-10" ]
[ "GL-574513", "2025-10-02", "DEL", "430.82", "0.0", "ORD-398761" ]
[ "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-888862", "190.15", "114.09", "76.06", "2025-01-24" ]
[ "PRO-114179", "ORD-888862", "platform", "190.15", "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-807563", "163.69", "98.21", "65.48", "2025-09-20" ]
[ "PRO-920212", "ORD-807563", "platform", "163.69", "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-541243", "4731.68", "236.58", "50.51", "2025-03-26" ]
[ "GL-928448", "2025-09-25", "TAX", "5018.77", "0.0", "ORD-541243" ]
[ "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
[ "PGTX-241663", "2025-05-28", "4160.34", "41.6", "INR", "BATCH-668324" ]
[ "SET-106160", "2025-01-16", "4238.54", "42.39", "INR", "BATCH-668324", "BNK-283840" ]
[ "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-166832", "3765.31", "188.27", "77.27", "2025-01-26" ]
[ "GL-339425", "2025-12-14", "REV", "4030.85", "0.0", "ORD-166832" ]
[ "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
[ "PGTX-785364", "2025-06-09", "1304.85", "13.05", "INR", "BATCH-135702" ]
[ "SET-515551", "2025-08-12", "3523.94", "35.24", "INR", "BATCH-472325", "BNK-773987" ]
[ "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
[ "PGTX-209664", "2026-01-01", "3376.91", "33.77", "GBP", "BATCH-943281" ]
[ "SET-994394", "2026-01-10", "3376.91", "33.77", "GBP", "BATCH-943281", "BNK-056899" ]
[ "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-624549", "ORD-284422", "2025-11-08", "84.84", "late", "REF-915170", "PGTX-665555" ]
[ "PAY-812852", "ORD-992982", "2025-12-25", "84.84", "Success", "PGTX-508334" ]
[ "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
[ "RPO-096463", "RID-263182", "309.48", "2025-03-20", "BNK-490098" ]
[ "BNK-490098", "2025-08-07", "306.14", "ACCT-942270" ]
[ "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
[ "ORD-148487", "3273.56", "163.68", "56.48", "2025-11-15" ]
[ "GL-572394", "2025-07-06", "TAX", "3493.72", "4262.55", "ORD-082502" ]
[ "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
[ "ORD-444902", "2025-04-03", "324.63", "16.23", "32.8", "72.35", "GBP", "card", "REF-429626" ]
[ "PAY-668486", "ORD-444902", "2025-10-03", "324.63", "3.25", "0.65", "GBP", "PGTX-356033", "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-789904", "2025-04-11", "257.69", "12.88", "53.06", "55.09", "USD", "card", "REF-215561" ]
[ "PAY-338926", "ORD-789904", "2025-03-12", "256.97", "2.57", "0.51", "USD", "PGTX-402458", "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-538498", "RST-526952", "3191.29", "159.56", "Completed" ]
[ "PO-922012", "RST-526952", "ORD-538498", "3180.56", "382.95", "68.93", "2739.41", "2025-06-22" ]
[ "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
[ "PO-692139", "RST-151965", "1680.05", "2025-04-29", "BNK-237007" ]
[ "BNK-237007", "2025-12-24", "1680.05", "ACCT-699208" ]
[ "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-398995", "3004.11", "150.21", "70.43", "2025-12-30" ]
[ "GL-306476", "2025-02-27", "DEL", "3224.75", "2750.49", "ORD-068682" ]
[ "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
[ "ORD-382521", "RST-337380", "1728.53", "86.43", "Completed" ]
[ "PO-157891", "RST-337380", "ORD-382521", "1728.53", "207.42", "37.34", "1483.77", "2025-07-13" ]
[ "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
[ "PGTX-789360", "2025-02-24", "4576.79", "45.77", "GBP", "BATCH-098626" ]
[ "SET-074929", "2025-08-02", "4739.24", "47.39", "GBP", "BATCH-348136", "BNK-899687" ]
[ "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-976085", "111.68", "67.01", "44.67", "2025-09-12" ]
[ "PRO-804106", "ORD-815606", "restaurant", "111.68", "platform" ]
[ "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
[ "PGTX-096723", "2025-10-03", "4731.75", "47.32", "USD", "BATCH-038385" ]
[ "SET-949700", "2026-01-06", "4731.75", "47.32", "USD", "BATCH-038385", "BNK-216936" ]
[ "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-876513", "114.19", "68.51", "45.68", "2025-06-11" ]
[ "PRO-041055", "ORD-227391", "restaurant", "114.19", "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-530232", "RST-397205", "297.23", "14.86", "Refunded" ]
[ "PO-682105", "RST-397205", "ORD-530232", "298.7", "35.67", "6.42", "255.14", "2025-03-02" ]
[ "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" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_restaurant_payouts
[ "RPO-534706", "RID-358270", "1217.3", "2025-06-11", "BNK-175631" ]
[ "BNK-175631", "2025-04-25", "1200.34", "ACCT-795855" ]
[ "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
[ "ORD-061666", "RST-925601", "608.87", "30.44", "Refunded" ]
[ "PO-702131", "RST-925601", "ORD-061666", "608.87", "73.06", "13.15", "522.66", "2025-12-29" ]
[ "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-399298", "133.58", "80.15", "53.43", "2025-11-10" ]
[ "PRO-979609", "ORD-399298", "restaurant", "133.58", "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
[ "RPO-236425", "RID-268451", "685.7", "2025-12-10", "BNK-962068" ]
[ "BNK-962068", "2025-09-27", "685.7", "ACCT-768196" ]
[ "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-476096", "2025-02-03", "3377.27", "168.86", "52.21", "26.33", "USD", "card", "REF-965254" ]
[ "PAY-125117", "ORD-719887", "2025-06-12", "1407.92", "14.08", "2.82", "USD", "PGTX-690949", "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
[ "ORD-077956", "2025-01-17", "50.53", "Delivered" ]
[ "RPO-227839", "RID-113929", "ORD-077956", "50.53", "11.34", "8.32", "53.55", "2025-02-05" ]
[ "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
[ "ORD-229685", "169.87", "101.92", "67.95", "2025-06-15" ]
[ "PRO-541403", "ORD-229685", "restaurant", "169.87", "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-780943", "2025-07-23", "4643.09", "232.15", "46.66", "101.03", "GBP", "wallet", "REF-398882" ]
[ "PAY-568640", "ORD-780943", "2025-09-30", "4587.46", "45.87", "9.17", "GBP", "PGTX-999424", "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-056316", "RID-213139", "1286.08", "2025-08-10", "BNK-191576" ]
[ "BNK-191576", "2025-01-27", "1310.41", "ACCT-982551" ]
[ "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
[ "ORD-551737", "RST-103429", "885.41", "44.27", "Completed" ]
[ "PO-371588", "RST-103429", "ORD-551737", "874.14", "106.25", "19.12", "760.04", "2025-10-29" ]
[ "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" ]
similarity
[ "similarity", "similarity", "similarity", "similarity", "similarity" ]
orders_restaurant_payouts
[ "ORD-596235", "120.74", "72.44", "48.3", "2025-08-23" ]
[ "PRO-891088", "ORD-596235", "restaurant", "127.04", "restaurant" ]
[ "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-754747", "RID-696721", "67.14", "2025-09-15", "BNK-662926" ]
[ "BNK-662926", "2025-01-20", "67.14", "ACCT-450045" ]
[ "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
[ "PGTX-959586", "2025-01-30", "4258.19", "42.58", "GBP", "BATCH-889048" ]
[ "SET-163988", "2025-06-22", "1795.25", "17.95", "GBP", "BATCH-515894", "BNK-803517" ]
[ "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
[ "BATCH-684721", "637.85", "USD" ]
[ "BNK-303122", "2025-03-25", "637.85", "ACCT-901134", "USD", "BATCH-684721" ]
[ "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
[ "RPO-698180", "RID-481854", "1449.07", "2025-06-05", "BNK-689537" ]
[ "BNK-689537", "2025-04-02", "1422.13", "ACCT-777417" ]
[ "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
[ "ORD-004124", "2568.09", "128.4", "11.48", "2025-08-27" ]
[ "GL-044675", "2025-02-06", "REV", "2707.9700000000003", "0.0", "ORD-004124" ]
[ "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-036366", "2025-07-08", "54.29", "Delivered" ]
[ "RPO-392256", "RID-348212", "ORD-036366", "54.29", "17.42", "8.35", "63.36", "2025-04-15" ]
[ "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-705036", "11599.54", "GBP" ]
[ "BNK-197905", "2025-04-14", "11599.54", "ACCT-789729", "GBP", "BATCH-705036" ]
[ "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
[ "BATCH-701796", "11693.78", "USD" ]
[ "BNK-065416", "2025-07-07", "11693.78", "ACCT-736885", "USD", "BATCH-980665" ]
[ "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
[ "BATCH-091084", "7677.3", "GBP" ]
[ "BNK-065505", "2025-06-12", "7686.15", "ACCT-535207", "GBP", "BATCH-091084" ]
[ "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
[ "RPO-695606", "RID-585447", "1500.31", "2025-05-11", "BNK-860553" ]
[ "BNK-860553", "2025-03-26", "1500.31", "ACCT-421833" ]
[ "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-135775", "115.55", "69.33", "46.22", "2025-05-25" ]
[ "PRO-539192", "ORD-329238", "restaurant", "115.55", "platform" ]
[ "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