S05 / Three-payment extract

Stable source ID: S05
Illustrative record date: 2025-10-31
Record type and status: Posted disbursement extract. Invented payment entries, not a bank statement
Origin: Created by Cyberdile for this educational sample. No real document was retrieved or redacted.

P01 / 30 June 2025

Posted contractor progress payment P01: CAD $1,200,000 excluding tax. Description: Riverside access works, progress account 1.

P02 / 31 August 2025

Posted contractor progress payment P02: CAD $1,100,000 excluding tax. Description: Riverside access works, progress account 2.

P03 / 31 October 2025

Posted contractor progress payment P03: CAD $1,450,000 excluding tax. Description: Riverside access works, progress account 3.

Total and limits

These three entries total CAD $3,750,000. They have no item-level split between baseline work, CH-01 or CH-02 and show no credits or retention detail. In this fictional dataset “posted payment” is the record’s stated status, not an independently checked real-world bank transfer. Supporting payment applications and a bank reconciliation are not included.

Every passage is part of this invented document. Exact passage links are supplied in the sample source index. The sample demonstrates source limits, not authenticity or admissibility of a real record.