FICTIONAL MANUAL ACTIVITY REVIEW — NOT AN INVOICE
虚构人工期间活动核对 — 不是发票
Period:2026-10-01..2026-10-17 inclusive
OPENING / 期初
CLIENT-A|100.00
CLIENT-B|-20.00
ACTIVITY / 活动
INV-A1|CLIENT-A|2026-10-02|invoice|200.00
PAY-A1|CLIENT-A|2026-10-06|payment|150.00
CR-A1|CLIENT-A|2026-10-10|credit|25.00
INV-A2|CLIENT-A|2026-10-19|invoice|80.00
INV-B0|CLIENT-B|2026-09-30|invoice|30.00
INV-B1|CLIENT-B|2026-10-10|invoice|50.00
PAY-B1|CLIENT-B|2026-10-12|payment|10.00
Expected:CLIENT-A closingAUD125.00; CLIENT-B closingAUD20.00.5events included,2outside.
期末：CLIENT-A125.00、CLIENT-B20.00澳元；5条纳入，2条期间外。
Verify source records. No payment is independently verified.