GPT-5.6 Sol (Codex) on Reconcile a trapped quarter ledger

Passed in 38s. Attempt 1. Run 20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1.

Task

Reconcile the quarter ledger

Read invoices.csv, processor_payouts.csv, bank.csv, and rates.csv. Write report.json:

{
  "unpaid_invoice_ids": ["INV-1001"],
  "unreconciled_total_usd": 1234.56,
  "duplicate_invoice_ids": ["INV-1002"],
  "eur_invoice_ids": ["INV-1003"]
}

An issued invoice is unpaid when its successful charge rows total less than its invoice amount in that currency. Do not count fee or refund rows as payment. Exclude invoices marked refunded and any duplicated invoice id from the unpaid list because its canonical amount is unknown. A duplicate means the same invoice id appears more than once, even when amounts differ.

For reconciliation, convert every processor row to USD at the supplied currency rate, then sum by payout_id. Compare that expected total with the sum of bank rows whose kind is processor_deposit and has the same payout id. Ignore other bank activity. The unreconciled total is the sum of each payout id's absolute expected-versus-observed difference across the union of processor and bank payout ids, rounded to cents only at the end.

List every invoice whose invoice currency is EUR. Sort all id lists.

Command

codex exec --skip-git-repo-check --dangerously-bypass-approvals-and-sandbox -m gpt-5.6-sol -c model_reasoning_effort=high --output-last-message /tmp/atris-bench/20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1/last-message.txt 'You are working in the current folder. Do the task in TASK.md and write the outputs to the exact paths it names.
Do not ask questions. When done, stop.

# Reconcile the quarter ledger

Read `invoices.csv`, `processor_payouts.csv`, `bank.csv`, and `rates.csv`. Write `report.json`:

` ` `json
{
  "unpaid_invoice_ids": ["INV-1001"],
  "unreconciled_total_usd": 1234.56,
  "duplicate_invoice_ids": ["INV-1002"],
  "eur_invoice_ids": ["INV-1003"]
}
` ` `

An issued invoice is unpaid when its successful `charge` rows total less than its invoice amount
in that currency. Do not count `fee` or `refund` rows as payment. Exclude invoices marked
`refunded` and any duplicated invoice id from the unpaid list because its canonical amount is
unknown. A duplicate means the same invoice id appears more than once, even when amounts differ.

For reconciliation, convert every processor row to USD at the supplied currency rate, then sum
by `payout_id`. Compare that expected total with the sum of bank rows whose `kind` is
`processor_deposit` and has the same payout id. Ignore other bank activity. The unreconciled
total is the sum of each payout id'"'"'s absolute expected-versus-observed difference across the
union of processor and bank payout ids, rounded to cents only at the end.

List every invoice whose invoice currency is EUR. Sort all id lists.'

Output

Completed [report.json](/private/tmp/atris-bench/20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1/work/report.json).


[stderr]
Reading additional input from stdin...
OpenAI Codex v0.153.0
--------
workdir: /private/tmp/atris-bench/20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1/work
model: gpt-5.6-sol
provider: openai
approval: never
sandbox: danger-full-access
reasoning effort: high
reasoning summaries: none
session id: 01a06c8d-a4bb-7df0-95db-104c6c398555
--------
user
You are working in the current folder. Do the task in TASK.md and write the outputs to the exact paths it names.
Do not ask questions. When done, stop.

# Reconcile the quarter ledger

Read `invoices.csv`, `processor_payouts.csv`, `bank.csv`, and `rates.csv`. Write `report.json`:

` ` `json
{
  "unpaid_invoice_ids": ["INV-1001"],
  "unreconciled_total_usd": 1234.56,
  "duplicate_invoice_ids": ["INV-1002"],
  "eur_invoice_ids": ["INV-1003"]
}
` ` `

An issued invoice is unpaid when its successful `charge` rows total less than its invoice amount
in that currency. Do not count `fee` or `refund` rows as payment. Exclude invoices marked
`refunded` and any duplicated invoice id from the unpaid list because its canonical amount is
unknown. A duplicate means the same invoice id appears more than once, even when amounts differ.

For reconciliation, convert every processor row to USD at the supplied currency rate, then sum
by `payout_id`. Compare that expected total with the sum of bank rows whose `kind` is
`processor_deposit` and has the same payout id. Ignore other bank activity. The unreconciled
total is the sum of each payout id's absolute expected-versus-observed difference across the
union of processor and bank payout ids, rounded to cents only at the end.

List every invoice whose invoice currency is EUR. Sort all id lists.
codex
I’m using the spreadsheet-analysis workflow to validate the CSV arithmetic and the concise-comms style for the handoff. I’ll follow `TASK.md` exactly and write only the requested output.
exec
/bin/zsh -lc "sed -n '1,240p' /Users/keshavrao/.codex/skills/keshav-comms/SKILL.md && sed -n '1,300p' /Users/keshavrao/.codex/plugins/cache/openai-primary-runtime/spreadsheets/26.903.11726/skills/spreadsheets/SKILL.md" in /private/tmp/atris-bench/20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1/work
 succeeded in 0ms:
---
name: keshav-comms
description: Keshav's default reply style for speed-reading in a small terminal pane — one idea per beat, hard line cap, no scroll. Use on every conversational reply unless the user asks for depth. Triggers on every chat, brainstorm, status, and handoff.
---

# keshav-comms

House style for Keshav. Goal: **never scroll** in Ghostty/split panes.

## Hard limits

- **Stream (default):** max **4 lines** total (blank lines count).
- **Batch / handoff:** max **6 lines** total.
- **One idea per beat.** Prefer **1 line** when possible.
- **Blank line between beats** when using 2+ lines.
- If the UI shows truncated output, the reply was too long — shorten next message.

## Format

- Plain English. PM-smart, not jargon-first.
- **No** headers, bullets, numbered lists, tables, or preamble.
- **No** agreement reflex ("great question", "you're right").
- Start with the answer.
- **Recommend one path** — do not enumerate options unless asked.
- Code blocks, diffs, and file paths stay literal when needed.

## Phases

| Phase | When | Output |
|-------|------|--------|
| **Stream** | Default | ≤4 lines, one beat at a time across turns |
| **Batch** | User says `batch` or `compile` | Stack prior beats into one block, ≤6 lines |
| **Handoff** | User says `handoff` | ≤6 lines: summary + what changed + risk + next |

## Signal words

- `go` — execute work; progress replies stay in stream mode.
- `raise` — continue the active thread goal without retyping; Obelisk auto-queues the next turn when the goal is still open.
- `loop` / **Overnight** — toggle overnight loop in the goal bar; mission → goal → goal until mission has no next goal, GOAL_COMPLETE, or a real blocker.
- `batch` — compile conversation so far.
- `handoff` — compile for another human or agent.

## Example (stream)

User: is the hook firing on boot a problem?

Yes — noise, not failure.

It expects a forgepilot log that was never written today.

Want disable hook or write the log?

## When NOT to use

- User explicitly asks for a long writeup, doc, or deep dive.
- Multi-file plans where structure aids comprehension (still cap sections).
---
name: "Spreadsheets"
description: "Create, edit, analyze, and verify standalone spreadsheet files or Google Sheets-ready workbooks, including .xlsx, .xls, .csv, and .tsv. Do not use for live controlling Microsoft Excel app or a live Excel session."
---

# Spreadsheets skill
Read entirely for spreadsheet creation, editing, analysis, or visualization.

## Decision Boundary
- Google Sheets targeted outputs also require `routing/google_sheets.md`. Otherwise, author local files with artifact tool.

## Important Instructions
- For new workbooks or authorized redesigns, plan the simplest correct workbook that meets the task, audience, actual data and domain. If formulas become hard to read, first reconsider whether the workbook’s structure, layout, or logic is overcomplicated before simplifying individual formulas. Remove unnecessary or duplicated logic while preserving calculation correctness, required business relationships, and financial reconciliation
- Instruction precedence for workbook content, layout, and formatting is: user request > reference/template > domain defaults/conventions > general defaults.

## Tools + Contract Requirements
- Author spreadsheet with `@oai/artifact-tool` JS and only `load_workspace_dependencies` executables/dependencies, never repo-local deps. If unavailable, check `~/.cache/codex-runtimes/codex-primary-runtime/dependencies/`. Never modify dependency directories.
- In a writable, conversation-specific or tmp directory, create a `node_modules` symlink or Windows junction to the loader `node_modules`.
- Prefer to patch/rerun one `.mjs` builder. No heredocs or duplicate builders.
- Use the provided API reference. Do not inspect package internals or prototypes. If blocked, run at most one targeted `workbook.help("<api_or_feature>")` query.
- No `openpyxl`, `xlsxwriter`, or `pandas.ExcelWriter` authoring unless asked, or  `@oai/artifact-tool` is unavailable.
- Analyze with JS/formulas, else bundled Python (libraries) and JSON/CSV intermediates; other libraries only for missing capabilities.
- Use `update_plan` for complex work.
- In your final response, omit builders, previews, or other support files unless requested.
- Immediately before the first create/edit authoring command, run `mark_artifact_operation_started.mjs` successfully exactly once using the command below. Do not run it for read-only work. For edits, replace `create` with `edit`; adjust the expected count and output format to match the requested outputs.
  ` ` `bash
  node container_tools/mark_artifact_operation_started.mjs --operation-kind create --expected-output-count 1 --output-format xlsx
  ` ` `

## Writing Quality and Authored Content
For newly authored content, including additions during edits:

- Write for intended audience. Never include internal file paths, authoring commentary, planning notes, or requester instructions in the artifact unless explicitly requested. Do not repeat audience or style directives such as “executive-friendly” in headings, content, or comments.

- Use concise, literal subject titles and labels. Put company, timeframe and source context in subtitles or nearby notes.
  - Good: `Weekly metrics`. Bad: `Follow the weekly trends`
  - Good: `Monthly results`. Bad: `Decision-ready monthly impact analysis`
  - Good: `Income and household assumptions`. Bad: `Same paycheck. Different purchasing power.`

- Prefer direct, specific human wording. Avoid slogans, buzzwords, invented terminology, vague framing and formulaic claims.
  - Good: `Contributions decreased`. Bad: `Contributions waned`
  - Good: `Permanent drop in commuting`. Bad: `Structurally lower commute base`
  - Good: `Revenue metrics`. Bad: `Strategic Value Drivers`

- Avoid AI-like sentence constructions when simpler wording is clearer:
  - Semicolons: `Travel demand and employment from Jan to Feb. Persistent behavior shifts are shaping recovery.` not `Travel demand and employment fell from Jan to Feb; persistent behavior shifts are shaping the path back.`
  - Passive voice: `The team approved the proposal.` not `The proposal was approved by the team.`
  - Contrast slogans like `It’s not X, it’s Y`: `Humidity exposure over time` not `Humidity is an exposure trajectory, not a setpoint.`

- Keep wording factual, parseable and supported by the workbook.
  - Good: `Transit use is at 79%, matching pre-pandemic levels`
  - Bad: `79% Transit use back to pre-pandemic`

- Avoid AI-style decoration in titles and labels: bullets, icons, emoji, pipe-delimited titles, decorative arrows, or generic suffixes such as `review`, `impact`, `analysis`, or `dashboard`.
  - Good: `$ in USD`
  - Bad: `$ in USD • monthly • forecast`

- For checks and logic, be specific:
  - Bad: `Signal integrity: BLOCKED`. Good: `Missing input: forecast rate` (a specific functional warning)

- Do not include motivational wording, self-assessment, repeated setup. Do not add decorative badges, confidence ratings, status tags or PASS/WARN/BLOCKED banners.
  - Bad: `This workbook is source-backed and ready for review`. Omit the self-assessment, and keep needed sources and limitations besides analysis if actually useful.

User requests and preferences always take priority. For edits, follow existing writing style in the workbook.


## Workflows
Required:
- `workflows/edit_workflows.md` for existing files/follow-ups.
- `workflows/create_workflows.md` for new files

## Resources
Read the following BEFORE starting the task:

Required:
- `artifact_tool_docs/API_QUICK_START.md` for `artifact_tool` JS API documentation. Read entirely.
- `style_guidelines.md` for formatting.

As applicable:
- `references/template-elicitation.md`: if user has not provided a template, reference, or visual direction.
- `references/image-references.md`: if a reference image or screenshot is provided.
- `references/read_only_qna.md`: for Q&/audits
- `features/charts.md`: for creating or editing charts.

## Domain Requirements
Read only relevant guidance:
- Finance and investment banking: `domain_guidance/financial_models.md`
- Corporate finance and FP&A: `domain_guidance/corporate_finance_fpa.md`
- Healthcare: `domain_guidance/healthcare.md`
- Marketing and advertising: `domain_guidance/marketing_advertising.md`
- Scientific research: `domain_guidance/scientific_research.md`

## Create and Edits
For any task that requires modifying or creating a workbook:

### Formula Correctness
Apply to newly added or edited formulas, alongside the relevant create/edit workflow.

- Keep raw data, assumptions, editable mappings, scoring rules and thresholds in labeled inputs/tables. Mathematical, index and control constants may remain in formulas.
- Keep calculated outputs formula-driven so they update with inputs. Use consistent patterns across comparable rows and projection periods, preserving intentional differences. Reuse shared results; keep independent reconciliation checks independent.
- Use the simplest correct, human-readable formula. Formulas must be **easily auditable**. Do not perform complex calculations in a single cell when possible. Instead, use helper cells for intermediate values, direct references, arithmetic, aggregates and lookups like INDEX/MATCH/XLOOKUP, SUMIFS etc. Use supported LET, IF or arrays only when they improve clarity. Users should be able to trace the model from inputs to outputs easily.
- Reuse results or shared checks only when inputs, periods, units, rounding and overrides match; gate only affected outputs. Add helpers for meaningful repeated work, not trivial expressions; narrow edits do not authorize new helper ranges. Compute shared intermediate calculations once in labeled helper cells.
- Make formulas copy/fill-safe: reference destination headers/IDs, anchor only fixed sources, and use keyed lookups when layouts differ. Derive period filters/labels from destination keys;
- Quote cross-sheet names, e.g. ='Sheet Name'!A1.
- Keep workbook validation useful and proportional to realistic input risks. Reuse checks and separate them from calculations. Block outputs only when invalid inputs would make them misleading; do not invent business restrictions to validate inputs.
- Handle expected missing/invalid inputs explicitly; avoid blanket IFERROR wrappers or plausible-zero substitutes for unexpected errors. When simplifying, preserve calculation meaning, intended blank/error behavior, one-offs and overrides. Remove redundant guard layers while preserving checks that expose invalid source data.
- Scale verification to complexity and risk: check references/results for simple formulas; test representative inputs, copies and affected outputs for complex or consequential calculations. Keep authoring-only tests out of the workbook.
- For source-backed analyses, spot-check representative outputs and reconcile key totals with source definitions.
- Use numeric tolerances consistent with required calculation precision; compare identifiers, integer counts and categories exactly.

### Data Formatting Rules
- Store numbers, percentages, currency, and dates as typed spreadsheet values, not preformatted strings. Use text only for true identifiers such as ZIP codes, account IDs, SKUs, or labels.
- Use Excel-invariant number/date format codes, not locale-specific display strings. Generic examples include `#,##0`, `#,##0.0`, `0.0%`, `0.00%`, `"$"#,##0`, `"$"#,##0.00`, `yyyy-mm-dd`, `mmm yyyy`. Existing workbook/reference, and domain conventions take priority;
- Percentages: Follow the domain or reference's precision. Otherwise, use 1 decimal for most analytical cells, 0 decimals for dashboard outputs, and 2 decimals where small rate differences matter.
- Do not swap `.` and `,` in format codes to mimic locale separators; separators are controlled by spreadsheet/render locale. Use `0.0%`, not `0,0%`, and `#,##0`, not `#.##0`.
- Choose the appropriate format for readability. Match precision to meaning: counts use `#,##0`; rates usually use `0.0%` or `0.00%`; currency uses whole units unless cents matter.

### Verification Rules
Before final response, apply these checks within the authorized changes and their dependencies. Report unrelated pre-existing defects without repairing them.

1. Inspect key ranges:
` ` `js
const check = await workbook.inspect({
  kind: "table",
  range: "Dashboard!A1:H20",
  include: "values,formulas",
  tableMaxRows: 20,
  tableMaxCols: 12,
});
console.log(check.ndjson);
` ` `

2. Scan formula errors:
` ` `js
const errors = await workbook.inspect({
  kind: "match",
  searchTerm: "#REF!|#DIV/0!|#VALUE!|#NAME\\?|#N/A|#NUM!|#NULL!|#SPILL!|#CALC!",
  options: { useRegex: true, maxResults: 300 },
  summary: "final formula error scan",
});
console.log(errors.ndjson);
` ` `

3. Render sheets/ranges to verify visual output (skip if already verified and no style changes):
` ` `js
const blob = await workbook.render({ sheetName: "Sheet1", range: "A1:H20", scale: 2 });
` ` `
For creation or broad authorized restructuring, visually review every sheet. For a narrow edit, review the changed view and affected dependencies, then compare all tabs with the source for unintended value, formula, object, validation or style changes. Do not repeatedly render unchanged tabs; investigate any scope-preservation failure.

Visual requirements:
- Fix severe defects before finalizing: blank/broken charts, low-contrast text, unreadable font sizes, clipped headers/numbers or chart data/axis labels, obvious formula errors, default blank sheets, or content outside the visible working area.
- Ensure logical labels or titles appear once and have a clear layout
- Ensure text is visible and columns/rows are appropriately sized; verify chart labels, axis ticks and fonts at normal zoom.


4. Keep verification compact:
- Use Artifact Tool to verify requested features and results, reusing checks for unchanged content.
- Investigate the saved file further only when there is a specific export concern.
- Avoid arbitrary formula count checks, assumptions about file storage, and huge NDJSON dumps.

5. Export:
` ` `js
await fs.mkdir(outputDir, { recursive: true });
const output = await SpreadsheetFile.exportXlsx(workbook);
await output.save(`${outputDir}/output.xlsx`);
` ` `

6. Finalize immediately after successful export and checks above.
- Do not export extra `.xlsx` variants unless asked.

### Citation Requirements
- Cite sources inside the spreadsheet
- Use plain-text URLs in spreadsheet cells.
- For financial models, preserve provenance through existing source conventions, a compact source table or an existing supported cell annotation. Prefer a table for repeated inputs; do not force a new table into a narrow edit.
- Do not add cell comments or cell notes unless the user requests them. Preserve existing annotations; put needed new source or assumption context in ordinary cells within scope.
- For researched row-wise data tables, include source URLs in a dedicated source column.
- When comments are requested, keep them succinct, minimal and easy to read.
- Use one supported annotation path per cell; update an existing note/thread rather than layering another system over it. Reject duplicate cell references in a legacy comment part. Repair the authoring path rather than deleting provenance to make export succeed.

## Completion Criteria
### Criteria for Question / Read only requests
- Answer from the available workbook context. Do not edit or overwrite unless the user asks for a workbook change.

### Criteria for all create and edit requests
Complete only when:
- Content is populated, addresses the user's request, and formulas compute, with no obvious formula errors in key scanned ranges (including bad-reference, off-by-one or circular errors).
- `.xlsx` saved to `outputs/<unique_thread_id>/`.
- Visual verification passes: organized, legible layout matches requested style or default/existing edit baseline; all important numbers/callouts are visible; numbers, text, charts and content are unclipped without awkward wrapping.
- Required controls, charts, panes and requested features exist.

## Error Recovery
On first tool or API error:
1. Read error text.
2. Consult the selected workflow's targeted help or schema discovery only if needed.
3. Retry with minimal patch (not full rewrite).
4. Continue from existing workbook state.

Do not loop indefinitely on similar failures.

## Final response citations

Place :codex-file-citation{...} inline in prose without wrapping it in backticks or a code block, not in a trailing list. Use `purpose="source"` for Q&A/no-op and `purpose="output"` for create/edit.

- [HARD REQUIREMENT] Create/edit: cite each final workbook exactly once with a plain output citation. Summarize representative changes; do not cite every sheet/range or add a separate filename, path, or Markdown link. Example: `Created :codex-file-citation{path="/abs/path/inventory.xlsx" purpose="output"} with formula-driven status and a summary.`
- Q&A: cite whole-workbook claims plainly; otherwise use the narrowest reliable `sheet` + `range` (the exact cell for a discrete value). Cite discontiguous cells separately. For objects, use `sheet` + exact inspected `object_id`; add `object_kind`/`label` only when useful. Never cite a sheet alone or guess locators.
- Calculations: cite only distinct inputs, drivers, formulas, or results the answer needs.

:codex-file-citation{path="/abs/path/book.xlsx" purpose="source" artifact_kind="workbook" sheet="Revenue Model" range="C27"}

Never cite intermediates unless asked.

## Comment Author
- If the authenticated/user profile or env context provides a user display name, use it as the threaded comment display name unless the user requests another name. Default to `User`.

## Source, PDF, and Attachment Processing
- Keep source notes compact: record file name, section/table label, and enough context to audit the number. Do not paste large PDF excerpts into the workbook unless requested.
- Bundled Python libraries available in the bundled runtime environment for extraction/analysis include `pandas`, `numpy`, `pypdf`, `python-docx`, and `reportlab`. You may read/extract in separate scripts if needed.
- Bundled JS libraries available for document/PDF work include `docx`, `pdf-lib`, and `pdfjs-dist`.

exec
/bin/zsh -lc "pwd && sed -n '1,240p' TASK.md && for f in invoices.csv processor_payouts.csv bank.csv rates.csv; do echo \"FILE:"'$f"; sed -n '"'1,240p' \""'$f"; done' in /private/tmp/atris-bench/20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1/work
 succeeded in 0ms:
/private/tmp/atris-bench/20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1/work
# Reconcile the quarter ledger

Read `invoices.csv`, `processor_payouts.csv`, `bank.csv`, and `rates.csv`. Write `report.json`:

` ` `json
{
  "unpaid_invoice_ids": ["INV-1001"],
  "unreconciled_total_usd": 1234.56,
  "duplicate_invoice_ids": ["INV-1002"],
  "eur_invoice_ids": ["INV-1003"]
}
` ` `

An issued invoice is unpaid when its successful `charge` rows total less than its invoice amount
in that currency. Do not count `fee` or `refund` rows as payment. Exclude invoices marked
`refunded` and any duplicated invoice id from the unpaid list because its canonical amount is
unknown. A duplicate means the same invoice id appears more than once, even when amounts differ.

For reconciliation, convert every processor row to USD at the supplied currency rate, then sum
by `payout_id`. Compare that expected total with the sum of bank rows whose `kind` is
`processor_deposit` and has the same payout id. Ignore other bank activity. The unreconciled
total is the sum of each payout id's absolute expected-versus-observed difference across the
union of processor and bank payout ids, rounded to cents only at the end.

List every invoice whose invoice currency is EUR. Sort all id lists.
FILE:invoices.csv
invoice_id,issued_at,customer,currency,amount,status
INV-1001,2026-04-01,Customer 001,USD,158.75,issued
INV-1002,2026-04-02,Customer 002,USD,166.00,issued
INV-1003,2026-04-03,Customer 003,USD,50.00,issued
INV-1004,2026-04-04,Customer 004,USD,57.25,issued
INV-1005,2026-04-05,Customer 005,USD,64.50,issued
INV-1006,2026-04-06,Customer 006,USD,71.75,issued
INV-1007,2026-04-07,Customer 007,USD,79.00,issued
INV-1008,2026-04-08,Customer 008,USD,86.25,issued
INV-1009,2026-04-09,Customer 009,USD,93.50,issued
INV-1010,2026-04-10,Customer 010,USD,100.75,issued
INV-1011,2026-04-11,Customer 011,USD,108.00,issued
INV-1012,2026-04-12,Customer 012,USD,115.25,issued
INV-1013,2026-04-13,Customer 013,USD,122.50,issued
INV-1014,2026-04-14,Customer 014,USD,129.75,issued
INV-1015,2026-04-15,Customer 015,USD,137.00,issued
INV-1016,2026-04-16,Customer 016,USD,144.25,issued
INV-1017,2026-04-17,Customer 017,USD,151.50,issued
INV-1018,2026-04-18,Customer 018,USD,158.75,issued
INV-1019,2026-04-19,Customer 019,USD,166.00,issued
INV-1020,2026-04-20,Customer 020,USD,50.00,issued
INV-1021,2026-04-21,Customer 021,USD,57.25,issued
INV-1022,2026-04-22,Customer 022,USD,64.50,issued
INV-1023,2026-04-23,Customer 023,USD,71.75,issued
INV-1024,2026-04-24,Customer 024,USD,79.00,issued
INV-1025,2026-04-25,Customer 025,USD,86.25,refunded
INV-1026,2026-04-26,Customer 026,USD,93.50,issued
INV-1027,2026-04-27,Customer 027,USD,100.75,issued
INV-1028,2026-04-28,Customer 028,USD,108.00,issued
INV-1029,2026-04-29,Customer 029,USD,115.25,issued
INV-1030,2026-04-30,Customer 030,USD,122.50,issued
INV-1031,2026-05-01,Customer 031,USD,129.75,issued
INV-1032,2026-05-02,Customer 032,USD,137.00,issued
INV-1033,2026-05-03,Customer 033,EUR,90.00,issued
INV-1034,2026-05-04,Customer 034,USD,151.50,issued
INV-1035,2026-05-05,Customer 035,USD,158.75,issued
INV-1036,2026-05-06,Customer 036,USD,166.00,issued
INV-1037,2026-05-07,Customer 037,USD,50.00,issued
INV-1038,2026-05-08,Customer 038,USD,57.25,issued
INV-1039,2026-05-09,Customer 039,USD,64.50,issued
INV-1040,2026-05-10,Customer 040,USD,71.75,issued
INV-1041,2026-05-11,Customer 041,USD,79.00,issued
INV-1042,2026-05-12,Customer 042,USD,86.25,issued
INV-1043,2026-05-13,Customer 043,USD,93.50,issued
INV-1042,2026-05-12,Customer 042 duplicate import,USD,97.25,issued
INV-1044,2026-05-14,Customer 044,USD,100.75,issued
INV-1045,2026-05-15,Customer 045,USD,108.00,issued
INV-1046,2026-05-16,Customer 046,USD,115.25,issued
INV-1047,2026-05-17,Customer 047,USD,122.50,issued
INV-1048,2026-05-18,Customer 048,USD,129.75,issued
INV-1049,2026-05-19,Customer 049,USD,137.00,issued
INV-1050,2026-05-20,Customer 050,USD,144.25,issued
INV-1051,2026-05-21,Customer 051,USD,151.50,issued
INV-1052,2026-05-22,Customer 052,USD,158.75,issued
INV-1053,2026-05-23,Customer 053,USD,166.00,issued
INV-1054,2026-05-24,Customer 054,USD,50.00,issued
INV-1055,2026-05-25,Customer 055,USD,57.25,issued
INV-1056,2026-05-26,Customer 056,USD,64.50,issued
INV-1057,2026-05-27,Customer 057,USD,71.75,issued
INV-1058,2026-05-28,Customer 058,USD,79.00,issued
INV-1059,2026-05-29,Customer 059,USD,86.25,issued
INV-1060,2026-05-30,Customer 060,USD,93.50,issued
INV-1061,2026-05-31,Customer 061,USD,100.75,issued
INV-1062,2026-06-01,Customer 062,USD,108.00,issued
INV-1063,2026-06-02,Customer 063,USD,115.25,issued
INV-1064,2026-06-03,Customer 064,USD,122.50,issued
INV-1065,2026-06-04,Customer 065,USD,129.75,issued
INV-1066,2026-06-05,Customer 066,USD,137.00,issued
INV-1067,2026-06-06,Customer 067,USD,144.25,issued
INV-1068,2026-06-07,Customer 068,USD,151.50,issued
INV-1069,2026-06-08,Customer 069,USD,158.75,issued
INV-1070,2026-06-09,Customer 070,USD,166.00,issued
INV-1071,2026-06-10,Customer 071,USD,50.00,issued
INV-1072,2026-06-11,Customer 072,USD,57.25,issued
INV-1073,2026-06-12,Customer 073,USD,64.50,issued
INV-1074,2026-06-13,Customer 074,USD,71.75,issued
INV-1075,2026-06-14,Customer 075,USD,79.00,refunded
INV-1076,2026-06-15,Customer 076,USD,86.25,issued
INV-1077,2026-06-16,Customer 077,USD,93.50,issued
INV-1078,2026-06-17,Customer 078,USD,100.75,issued
INV-1079,2026-06-18,Customer 079,USD,108.00,issued
INV-1080,2026-06-19,Customer 080,USD,115.25,issued
INV-1081,2026-06-20,Customer 081,USD,122.50,issued
INV-1082,2026-06-21,Customer 082,USD,129.75,issued
INV-1083,2026-06-22,Customer 083,USD,137.00,issued
INV-1084,2026-06-23,Customer 084,USD,144.25,issued
INV-1085,2026-06-24,Customer 085,USD,151.50,issued
INV-1086,2026-06-25,Customer 086,USD,158.75,issued
INV-1087,2026-06-26,Customer 087,USD,166.00,issued
INV-1088,2026-06-27,Customer 088,USD,50.00,issued
INV-1089,2026-06-28,Customer 089,USD,57.25,issued
INV-1090,2026-06-29,Customer 090,USD,64.50,issued
INV-1091,2026-04-01,Customer 091,USD,71.75,issued
INV-1092,2026-04-02,Customer 092,USD,79.00,issued
INV-1093,2026-04-03,Customer 093,USD,86.25,issued
INV-1094,2026-04-04,Customer 094,USD,93.50,issued
INV-1095,2026-04-05,Customer 095,USD,100.75,issued
INV-1096,2026-04-06,Customer 096,USD,108.00,issued
INV-1097,2026-04-07,Customer 097,USD,115.25,issued
INV-1098,2026-04-08,Customer 098,USD,122.50,issued
INV-1099,2026-04-09,Customer 099,EUR,140.00,issued
INV-1100,2026-04-10,Customer 100,USD,137.00,issued
INV-1101,2026-04-11,Customer 101,USD,144.25,issued
INV-1102,2026-04-12,Customer 102,USD,151.50,issued
INV-1103,2026-04-13,Customer 103,USD,158.75,issued
INV-1104,2026-04-14,Customer 104,USD,166.00,issued
INV-1105,2026-04-15,Customer 105,USD,50.00,issued
INV-1106,2026-04-16,Customer 106,USD,57.25,issued
INV-1107,2026-04-17,Customer 107,USD,64.50,issued
INV-1108,2026-04-18,Customer 108,USD,71.75,issued
INV-1109,2026-04-19,Customer 109,USD,79.00,issued
INV-1110,2026-04-20,Customer 110,USD,86.25,issued
INV-1111,2026-04-21,Customer 111,USD,93.50,issued
INV-1112,2026-04-22,Customer 112,USD,100.75,issued
INV-1113,2026-04-23,Customer 113,USD,108.00,issued
INV-1114,2026-04-24,Customer 114,USD,115.25,issued
INV-1115,2026-04-25,Customer 115,USD,122.50,issued
INV-1116,2026-04-26,Customer 116,USD,129.75,issued
INV-1117,2026-04-27,Customer 117,USD,137.00,issued
INV-1118,2026-04-28,Customer 118,USD,144.25,issued
INV-1119,2026-04-29,Customer 119,USD,151.50,issued
INV-1120,2026-04-30,Customer 120,USD,158.75,issued
FILE:processor_payouts.csv
payout_id,transaction_id,invoice_id,type,currency,amount
PAY-01,TX-0001,INV-1001,charge,USD,158.75
PAY-01,TX-0002,INV-1002,charge,USD,166.00
PAY-01,TX-0003,INV-1003,charge,USD,50.00
PAY-01,TX-0004,INV-1004,charge,USD,57.25
PAY-01,TX-0005,INV-1005,charge,USD,64.50
PAY-02,TX-0006,INV-1006,charge,USD,71.75
PAY-02,TX-0007,INV-1007,charge,USD,79.00
PAY-02,TX-0008,INV-1008,charge,USD,86.25
PAY-02,TX-0009,INV-1009,charge,USD,93.50
PAY-02,TX-0010,INV-1010,charge,USD,100.75
PAY-03,TX-0011,INV-1011,charge,USD,108.00
PAY-03,TX-0012,INV-1012,charge,USD,115.25
PAY-03,TX-0013,INV-1013,charge,USD,122.50
PAY-03,TX-0014,INV-1014,charge,USD,129.75
PAY-03,TX-0015,INV-1015,charge,USD,137.00
PAY-04,TX-0016,INV-1016,charge,USD,144.25
PAY-04,TX-0017,INV-1018,charge,USD,158.75
PAY-04,TX-0018,INV-1019,charge,USD,166.00
PAY-04,TX-0019,INV-1020,charge,USD,50.00
PAY-05,TX-0020,INV-1021,charge,USD,57.25
PAY-05,TX-0021,INV-1022,charge,USD,64.50
PAY-05,TX-0022,INV-1023,charge,USD,71.75
PAY-05,TX-0023,INV-1024,charge,USD,79.00
PAY-05,TX-0024,INV-1025,charge,USD,86.25
PAY-06,TX-0025,INV-1026,charge,USD,93.50
PAY-06,TX-0026,INV-1027,charge,USD,100.75
PAY-06,TX-0027,INV-1028,charge,USD,108.00
PAY-06,TX-0028,INV-1029,charge,USD,115.25
PAY-06,TX-0029,INV-1030,charge,USD,122.50
PAY-07,TX-0030,INV-1031,charge,USD,129.75
PAY-07,TX-0031,INV-1032,charge,USD,137.00
PAY-07,TX-0032,INV-1033,charge,EUR,90.00
PAY-07,TX-0033,INV-1034,charge,USD,151.50
PAY-07,TX-0034,INV-1035,charge,USD,158.75
PAY-08,TX-0035,INV-1036,charge,USD,166.00
PAY-08,TX-0036,INV-1037,charge,USD,50.00
PAY-08,TX-0037,INV-1038,charge,USD,57.25
PAY-08,TX-0038,INV-1039,charge,USD,64.50
PAY-08,TX-0039,INV-1040,charge,USD,71.75
PAY-09,TX-0040,INV-1041,charge,USD,79.00
PAY-09,TX-0041,INV-1042,charge,USD,86.25
PAY-09,TX-0042,INV-1043,charge,USD,93.50
PAY-09,TX-0043,INV-1044,charge,USD,100.75
PAY-09,TX-0044,INV-1045,charge,USD,108.00
PAY-10,TX-0045,INV-1046,charge,USD,115.25
PAY-10,TX-0046,INV-1047,charge,USD,122.50
PAY-10,TX-0047,INV-1048,charge,USD,129.75
PAY-10,TX-0048,INV-1049,charge,USD,137.00
PAY-10,TX-0049,INV-1050,charge,USD,144.25
PAY-11,TX-0050,INV-1051,charge,USD,151.50
PAY-11,TX-0051,INV-1052,charge,USD,158.75
PAY-11,TX-0052,INV-1053,charge,USD,166.00
PAY-11,TX-0053,INV-1054,charge,USD,50.00
PAY-11,TX-0054,INV-1055,charge,USD,57.25
PAY-12,TX-0055,INV-1056,charge,USD,64.50
PAY-12,TX-0056,INV-1057,charge,USD,71.75
PAY-12,TX-0057,INV-1058,charge,USD,79.00
PAY-12,TX-0058,INV-1059,charge,USD,86.25
PAY-12,TX-0059,INV-1060,charge,USD,93.50
PAY-13,TX-0060,INV-1061,charge,USD,100.75
PAY-13,TX-0061,INV-1062,charge,USD,108.00
PAY-13,TX-0062,INV-1063,charge,USD,115.25
PAY-13,TX-0063,INV-1065,charge,USD,129.75
PAY-14,TX-0064,INV-1066,charge,USD,137.00
PAY-14,TX-0065,INV-1067,charge,USD,144.25
PAY-14,TX-0066,INV-1068,charge,USD,151.50
PAY-14,TX-0067,INV-1069,charge,USD,158.75
PAY-14,TX-0068,INV-1070,charge,USD,166.00
PAY-15,TX-0069,INV-1071,charge,USD,50.00
PAY-15,TX-0070,INV-1072,charge,USD,57.25
PAY-15,TX-0071,INV-1073,charge,USD,64.50
PAY-15,TX-0072,INV-1074,charge,USD,71.75
PAY-15,TX-0073,INV-1075,charge,USD,79.00
PAY-16,TX-0074,INV-1076,charge,USD,86.25
PAY-16,TX-0075,INV-1077,charge,USD,93.50
PAY-16,TX-0076,INV-1078,charge,USD,100.75
PAY-16,TX-0077,INV-1079,charge,USD,108.00
PAY-16,TX-0078,INV-1080,charge,USD,115.25
PAY-17,TX-0079,INV-1081,charge,USD,122.50
PAY-17,TX-0080,INV-1082,charge,USD,129.75
PAY-17,TX-0081,INV-1083,charge,USD,137.00
PAY-17,TX-0082,INV-1084,charge,USD,144.25
PAY-17,TX-0083,INV-1085,charge,USD,151.50
PAY-18,TX-0084,INV-1086,charge,USD,158.75
PAY-18,TX-0085,INV-1087,charge,USD,166.00
PAY-18,TX-0086,INV-1088,charge,USD,25.00
PAY-18,TX-0087,INV-1089,charge,USD,57.25
PAY-18,TX-0088,INV-1090,charge,USD,64.50
PAY-19,TX-0089,INV-1091,charge,USD,71.75
PAY-19,TX-0090,INV-1092,charge,USD,79.00
PAY-19,TX-0091,INV-1093,charge,USD,86.25
PAY-19,TX-0092,INV-1094,charge,USD,93.50
PAY-19,TX-0093,INV-1095,charge,USD,100.75
PAY-20,TX-0094,INV-1096,charge,USD,108.00
PAY-20,TX-0095,INV-1097,charge,USD,115.25
PAY-20,TX-0096,INV-1098,charge,USD,122.50
PAY-20,TX-0097,INV-1099,charge,EUR,140.00
PAY-20,TX-0098,INV-1100,charge,USD,137.00
PAY-21,TX-0099,INV-1101,charge,USD,144.25
PAY-21,TX-0100,INV-1102,charge,USD,151.50
PAY-21,TX-0101,INV-1103,charge,USD,158.75
PAY-21,TX-0102,INV-1104,charge,USD,166.00
PAY-21,TX-0103,INV-1105,charge,USD,50.00
PAY-22,TX-0104,INV-1106,charge,USD,57.25
PAY-22,TX-0105,INV-1107,charge,USD,64.50
PAY-22,TX-0106,INV-1108,charge,USD,71.75
PAY-22,TX-0107,INV-1109,charge,USD,79.00
PAY-22,TX-0108,INV-1110,charge,USD,86.25
PAY-23,TX-0109,INV-1111,charge,USD,93.50
PAY-23,TX-0110,INV-1112,charge,USD,100.75
PAY-23,TX-0111,INV-1113,charge,USD,108.00
PAY-23,TX-0112,INV-1114,charge,USD,115.25
PAY-23,TX-0113,INV-1115,charge,USD,122.50
PAY-24,TX-0114,INV-1116,charge,USD,129.75
PAY-24,TX-0115,INV-1117,charge,USD,137.00
PAY-24,TX-0116,INV-1118,charge,USD,144.25
PAY-24,TX-0117,INV-1119,charge,USD,151.50
PAY-24,TX-0118,INV-1120,charge,USD,158.75
PAY-05,TX-0119,INV-1025,refund,USD,-86.25
PAY-15,TX-0120,INV-1075,refund,USD,-79.00
PAY-01,TX-0121,,fee,USD,-2.25
PAY-02,TX-0122,,fee,USD,-2.50
PAY-03,TX-0123,,fee,USD,-2.75
PAY-04,TX-0124,,fee,USD,-2.00
PAY-05,TX-0125,,fee,USD,-2.25
PAY-06,TX-0126,,fee,USD,-2.50
PAY-07,TX-0127,,fee,USD,-2.75
PAY-08,TX-0128,,fee,USD,-2.00
PAY-09,TX-0129,,fee,USD,-2.25
PAY-10,TX-0130,,fee,USD,-2.50
PAY-11,TX-0131,,fee,USD,-2.75
PAY-12,TX-0132,,fee,USD,-2.00
PAY-13,TX-0133,,fee,USD,-2.25
PAY-14,TX-0134,,fee,USD,-2.50
PAY-15,TX-0135,,fee,USD,-2.75
PAY-16,TX-0136,,fee,USD,-2.00
PAY-17,TX-0137,,fee,USD,-2.25
PAY-18,TX-0138,,fee,USD,-2.50
PAY-19,TX-0139,,fee,USD,-2.75
PAY-20,TX-0140,,fee,USD,-2.00
FILE:bank.csv
bank_id,date,kind,payout_id,amount_usd,description
BANK-0001,2026-04-06,processor_deposit,PAY-01,494.25,Processor settlement PAY-01
BANK-0002,2026-04-09,processor_deposit,PAY-02,428.75,Processor settlement PAY-02
BANK-0003,2026-04-12,processor_deposit,PAY-03,609.75,Processor settlement PAY-03
BANK-0004,2026-04-15,processor_deposit,PAY-04,499.75,Processor settlement PAY-04
BANK-0005,2026-04-18,processor_deposit,PAY-05,270.25,Processor settlement PAY-05
BANK-0006,2026-04-21,processor_deposit,PAY-06,537.50,Processor settlement PAY-06
BANK-0007,2026-04-24,processor_deposit,PAY-07,673.25,Processor settlement PAY-07
BANK-0008,2026-04-27,processor_deposit,PAY-08,407.50,Processor settlement PAY-08
BANK-0009,2026-04-30,processor_deposit,PAY-09,465.25,Processor settlement PAY-09
BANK-0010,2026-05-03,processor_deposit,PAY-10,646.25,Processor settlement PAY-10
BANK-0011,2026-05-06,processor_deposit,PAY-11,580.75,Processor settlement PAY-11
BANK-0012,2026-05-09,processor_deposit,PAY-12,393.00,Processor settlement PAY-12
BANK-0013,2026-05-12,processor_deposit,PAY-14,755.00,Processor settlement PAY-14
BANK-0014,2026-05-15,processor_deposit,PAY-15,240.75,Processor settlement PAY-15
BANK-0015,2026-05-18,processor_deposit,PAY-16,501.75,Processor settlement PAY-16
BANK-0016,2026-05-21,processor_deposit,PAY-17,682.75,Processor settlement PAY-17
BANK-0017,2026-05-24,processor_deposit,PAY-18,469.00,Processor settlement PAY-18
BANK-0018,2026-05-27,processor_deposit,PAY-19,428.50,Processor settlement PAY-19
BANK-0019,2026-05-30,processor_deposit,PAY-20,634.75,Processor settlement PAY-20
BANK-0020,2026-06-02,processor_deposit,PAY-21,670.50,Processor settlement PAY-21
BANK-0021,2026-06-05,processor_deposit,PAY-22,358.75,Processor settlement PAY-22
BANK-0022,2026-06-08,processor_deposit,PAY-23,540.00,Processor settlement PAY-23
BANK-0023,2026-06-11,processor_deposit,PAY-24,721.25,Processor settlement PAY-24
BANK-0024,2026-06-29,processor_deposit,PAY-ORPHAN,400.00,Processor settlement unknown batch
BANK-0025,2026-05-05,operating,,-26.20,Operating expense 025
BANK-0026,2026-05-10,operating,,-29.30,Operating expense 026
BANK-0027,2026-05-15,rent,,-32.40,Office rent
BANK-0028,2026-05-20,operating,,-35.50,Operating expense 028
BANK-0029,2026-05-25,operating,,-38.60,Operating expense 029
BANK-0030,2026-05-30,rent,,-41.70,Office rent
BANK-0031,2026-06-04,operating,,-44.80,Operating expense 031
BANK-0032,2026-06-09,operating,,-47.90,Operating expense 032
BANK-0033,2026-06-14,rent,,-51.00,Office rent
BANK-0034,2026-06-19,operating,,-54.10,Operating expense 034
BANK-0035,2026-06-24,operating,,-57.20,Operating expense 035
BANK-0036,2026-06-29,rent,,-60.30,Office rent
BANK-0037,2026-04-04,operating,,-63.40,Operating expense 037
BANK-0038,2026-04-09,operating,,-66.50,Operating expense 038
BANK-0039,2026-04-14,rent,,-69.60,Office rent
BANK-0040,2026-04-19,operating,,-72.70,Operating expense 040
BANK-0041,2026-04-24,operating,,-75.80,Operating expense 041
BANK-0042,2026-04-29,rent,,-78.90,Office rent
BANK-0043,2026-05-04,operating,,-82.00,Operating expense 043
BANK-0044,2026-05-09,operating,,-85.10,Operating expense 044
BANK-0045,2026-05-14,rent,,-88.20,Office rent
BANK-0046,2026-05-19,operating,,-20.00,Operating expense 046
BANK-0047,2026-05-24,operating,,-23.10,Operating expense 047
BANK-0048,2026-05-29,rent,,-26.20,Office rent
BANK-0049,2026-06-03,operating,,-29.30,Operating expense 049
BANK-0050,2026-06-08,operating,,-32.40,Operating expense 050
BANK-0051,2026-06-13,rent,,-35.50,Office rent
BANK-0052,2026-06-18,operating,,-38.60,Operating expense 052
BANK-0053,2026-06-23,operating,,-41.70,Operating expense 053
BANK-0054,2026-06-28,rent,,-44.80,Office rent
BANK-0055,2026-04-03,operating,,-47.90,Operating expense 055
BANK-0056,2026-04-08,operating,,-51.00,Operating expense 056
BANK-0057,2026-04-13,rent,,-54.10,Office rent
BANK-0058,2026-04-18,operating,,-57.20,Operating expense 058
BANK-0059,2026-04-23,operating,,-60.30,Operating expense 059
BANK-0060,2026-04-28,rent,,-63.40,Office rent
BANK-0061,2026-05-03,operating,,-66.50,Operating expense 061
BANK-0062,2026-05-08,operating,,-69.60,Operating expense 062
BANK-0063,2026-05-13,rent,,-72.70,Office rent
BANK-0064,2026-05-18,operating,,-75.80,Operating expense 064
BANK-0065,2026-05-23,operating,,-78.90,Operating expense 065
BANK-0066,2026-05-28,rent,,-82.00,Office rent
BANK-0067,2026-06-02,operating,,-85.10,Operating expense 067
BANK-0068,2026-06-07,operating,,-88.20,Operating expense 068
BANK-0069,2026-06-12,rent,,-20.00,Office rent
BANK-0070,2026-06-17,operating,,-23.10,Operating expense 070
BANK-0071,2026-06-22,operating,,-26.20,Operating expense 071
BANK-0072,2026-06-27,rent,,-29.30,Office rent
BANK-0073,2026-04-02,operating,,-32.40,Operating expense 073
BANK-0074,2026-04-07,operating,,-35.50,Operating expense 074
BANK-0075,2026-04-12,rent,,-38.60,Office rent
BANK-0076,2026-04-17,operating,,-41.70,Operating expense 076
BANK-0077,2026-04-22,operating,,-44.80,Operating expense 077
BANK-0078,2026-04-27,rent,,-47.90,Office rent
BANK-0079,2026-05-02,operating,,-51.00,Operating expense 079
BANK-0080,2026-05-07,operating,,-54.10,Operating expense 080
BANK-0081,2026-05-12,rent,,-57.20,Office rent
BANK-0082,2026-05-17,operating,,-60.30,Operating expense 082
BANK-0083,2026-05-22,operating,,-63.40,Operating expense 083
BANK-0084,2026-05-27,rent,,-66.50,Office rent
BANK-0085,2026-06-01,operating,,-69.60,Operating expense 085
BANK-0086,2026-06-06,operating,,-72.70,Operating expense 086
BANK-0087,2026-06-11,rent,,-75.80,Office rent
BANK-0088,2026-06-16,operating,,-78.90,Operating expense 088
BANK-0089,2026-06-21,operating,,-82.00,Operating expense 089
BANK-0090,2026-06-26,rent,,-85.10,Office rent
BANK-0091,2026-04-01,operating,,-88.20,Operating expense 091
BANK-0092,2026-04-06,operating,,-20.00,Operating expense 092
BANK-0093,2026-04-11,rent,,-23.10,Office rent
BANK-0094,2026-04-16,operating,,-26.20,Operating expense 094
BANK-0095,2026-04-21,operating,,-29.30,Operating expense 095
BANK-0096,2026-04-26,rent,,-32.40,Office rent
BANK-0097,2026-05-01,operating,,-35.50,Operating expense 097
BANK-0098,2026-05-06,operating,,-38.60,Operating expense 098
BANK-0099,2026-05-11,rent,,-41.70,Office rent
BANK-0100,2026-05-16,operating,,-44.80,Operating expense 100
BANK-0101,2026-05-21,operating,,-47.90,Operating expense 101
BANK-0102,2026-05-26,rent,,-51.00,Office rent
BANK-0103,2026-05-31,operating,,-54.10,Operating expense 103
BANK-0104,2026-06-05,operating,,-57.20,Operating expense 104
BANK-0105,2026-06-10,rent,,-60.30,Office rent
BANK-0106,2026-06-15,operating,,-63.40,Operating expense 106
BANK-0107,2026-06-20,operating,,-66.50,Operating expense 107
BANK-0108,2026-06-25,rent,,-69.60,Office rent
BANK-0109,2026-06-30,operating,,-72.70,Operating expense 109
BANK-0110,2026-04-05,operating,,-75.80,Operating expense 110
BANK-0111,2026-04-10,rent,,-78.90,Office rent
BANK-0112,2026-04-15,operating,,-82.00,Operating expense 112
BANK-0113,2026-04-20,operating,,-85.10,Operating expense 113
BANK-0114,2026-04-25,rent,,-88.20,Office rent
BANK-0115,2026-04-30,operating,,-20.00,Operating expense 115
BANK-0116,2026-05-05,operating,,-23.10,Operating expense 116
BANK-0117,2026-05-10,rent,,-26.20,Office rent
BANK-0118,2026-05-15,operating,,-29.30,Operating expense 118
BANK-0119,2026-05-20,operating,,-32.40,Operating expense 119
BANK-0120,2026-05-25,rent,,-35.50,Office rent
BANK-0121,2026-05-30,operating,,-38.60,Operating expense 121
BANK-0122,2026-06-04,operating,,-41.70,Operating expense 122
BANK-0123,2026-06-09,rent,,-44.80,Office rent
BANK-0124,2026-06-14,operating,,-47.90,Operating expense 124
BANK-0125,2026-06-19,operating,,-51.00,Operating expense 125
BANK-0126,2026-06-24,rent,,-54.10,Office rent
BANK-0127,2026-06-29,operating,,-57.20,Operating expense 127
BANK-0128,2026-04-04,operating,,-60.30,Operating expense 128
BANK-0129,2026-04-09,rent,,-63.40,Office rent
BANK-0130,2026-04-14,operating,,-66.50,Operating expense 130
BANK-0131,2026-04-19,operating,,-69.60,Operating expense 131
BANK-0132,2026-04-24,rent,,-72.70,Office rent
BANK-0133,2026-04-29,operating,,-75.80,Operating expense 133
BANK-0134,2026-05-04,operating,,-78.90,Operating expense 134
BANK-0135,2026-05-09,rent,,-82.00,Office rent
BANK-0136,2026-05-14,operating,,-85.10,Operating expense 136
BANK-0137,2026-05-19,operating,,-88.20,Operating expense 137
BANK-0138,2026-05-24,rent,,-20.00,Office rent
BANK-0139,2026-05-29,operating,,-23.10,Operating expense 139
BANK-0140,2026-06-03,operating,,-26.20,Operating expense 140
BANK-0141,2026-06-08,rent,,-29.30,Office rent
BANK-0142,2026-06-13,operating,,-32.40,Operating expense 142
BANK-0143,2026-06-18,operating,,-35.50,Operating expense 143
BANK-0144,2026-06-23,rent,,-38.60,Office rent
BANK-0145,2026-06-28,operating,,-41.70,Operating expense 145
BANK-0146,2026-04-03,operating,,-44.80,Operating expense 146
BANK-0147,2026-04-08,rent,,-47.90,Office rent
BANK-0148,2026-04-13,operating,,-51.00,Operating expense 148
BANK-0149,2026-04-18,operating,,-54.10,Operating expense 149
BANK-0150,2026-04-23,rent,,-57.20,Office rent
BANK-0151,2026-04-28,operating,,-60.30,Operating expense 151
BANK-0152,2026-05-03,operating,,-63.40,Operating expense 152
BANK-0153,2026-05-08,rent,,-66.50,Office rent
BANK-0154,2026-05-13,operating,,-69.60,Operating expense 154
BANK-0155,2026-05-18,operating,,-72.70,Operating expense 155
BANK-0156,2026-05-23,rent,,-75.80,Office rent
BANK-0157,2026-05-28,operating,,-78.90,Operating expense 157
BANK-0158,2026-06-02,operating,,-82.00,Operating expense 158
BANK-0159,2026-06-07,rent,,-85.10,Office rent
BANK-0160,2026-06-12,operating,,-88.20,Operating expense 160
FILE:rates.csv
currency,usd_rate
USD,1.00
EUR,1.10

exec
/bin/zsh -lc "python3 - <<'PY'
import csv
from decimal import Decimal
from collections import Counter, defaultdict

with open('invoices.csv', newline='') as f:
    invoices=list(csv.DictReader(f))
with open('processor_payouts.csv', newline='') as f:
    processor=list(csv.DictReader(f))
with open('bank.csv', newline='') as f:
    bank=list(csv.DictReader(f))
with open('rates.csv', newline='') as f:
    rates={r['currency']:Decimal(r['usd_rate']) for r in csv.DictReader(f)}

counts=Counter(r['invoice_id'] for r in invoices)
dups=sorted(k for k,v in counts.items() if v>1)
charges=defaultdict(lambda: defaultdict(Decimal))
for r in processor:
    if r['type']=='charge':
        charges[r['invoice_id']][r['currency']] += Decimal(r['amount'])
unpaid=[]
for r in invoices:
    if r['status']=='issued' and counts[r['invoice_id']]==1:
        if charges[r['invoice_id']][r['currency']] < Decimal(r['amount']):
            unpaid.append(r['invoice_id'])
unpaid=sorted(unpaid)
eur=sorted({r['invoice_id'] for r in invoices if r['currency']=='EUR'})
expected=defaultdict(Decimal)
for r in processor:
    expected[r['payout_id']] += Decimal(r['amount'])*rates[r['currency']]
observed=defaultdict(Decimal)
for r in bank:
    if r['kind']=='processor_deposit':
        observed[r['payout_id']] += Decimal(r['amount_usd'])
keys=sorted(set(expected)|set(observed))
diffs={k:abs(expected[k]-observed[k]) for k in keys}
total=sum(diffs.values(), Decimal())
print('duplicates',dups)
print('unpaid',unpaid)
print('eur',eur)
print('nonzero diffs')
for k in keys:
    if diffs[k]: print(k, 'expected', expected[k], 'observed', observed[k], 'diff', diffs[k])
print('total exact',total,'rounded',total.quantize(Decimal('0.01')))
PY" in /private/tmp/atris-bench/20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1/work
 succeeded in 0ms:
duplicates ['INV-1042']
unpaid ['INV-1017', 'INV-1064', 'INV-1088']
eur ['INV-1033', 'INV-1099']
nonzero diffs
PAY-04 expected 517.0000 observed 499.75 diff 17.2500
PAY-13 expected 451.5000 observed 0 diff 451.5000
PAY-ORPHAN expected 0 observed 400.00 diff 400.00
total exact 868.7500 rounded 868.75

apply patch
patch: completed
/private/tmp/atris-bench/20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1/work/report.json
diff --git a/report.json b/report.json
new file mode 100644
index 0000000000000000000000000000000000000000..db8e24af216917553fba2541a0d2fbe14ffb112a
--- /dev/null
+++ b/report.json
@@ -0,0 +1,15 @@
+{
+  "unpaid_invoice_ids": [
+    "INV-1017",
+    "INV-1064",
+    "INV-1088"
+  ],
+  "unreconciled_total_usd": 868.75,
+  "duplicate_invoice_ids": [
+    "INV-1042"
+  ],
+  "eur_invoice_ids": [
+    "INV-1033",
+    "INV-1099"
+  ]
+}

diff --git a/report.json b/report.json
new file mode 100644
index 0000000000000000000000000000000000000000..db8e24af216917553fba2541a0d2fbe14ffb112a
--- /dev/null
+++ b/report.json
@@ -0,0 +1,15 @@
+{
+  "unpaid_invoice_ids": [
+    "INV-1017",
+    "INV-1064",
+    "INV-1088"
+  ],
+  "unreconciled_total_usd": 868.75,
+  "duplicate_invoice_ids": [
+    "INV-1042"
+  ],
+  "eur_invoice_ids": [
+    "INV-1033",
+    "INV-1099"
+  ]
+}

exec
/bin/zsh -lc 'python3 -m json.tool report.json && git diff -- report.json || true' in /private/tmp/atris-bench/20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1/work
 succeeded in 0ms:
{
    "unpaid_invoice_ids": [
        "INV-1017",
        "INV-1064",
        "INV-1088"
    ],
    "unreconciled_total_usd": 868.75,
    "duplicate_invoice_ids": [
        "INV-1042"
    ],
    "eur_invoice_ids": [
        "INV-1033",
        "INV-1099"
    ]
}
warning: Not a git repository. Use --no-index to compare two paths outside a working tree
usage: git diff --no-index [<options>] <path> <path>

Diff output format options
    -p, --patch           generate patch
    -s, --no-patch        suppress diff output
    -u                    generate patch
    -U, --unified[=<n>]   generate diffs with <n> lines context
    -W, --[no-]function-context
                          generate diffs with <n> lines context
    --raw                 generate the diff in raw format
    --patch-with-raw      synonym for '-p --raw'
    --patch-with-stat     synonym for '-p --stat'
    --numstat             machine friendly --stat
    --shortstat           output only the last line of --stat
    -X, --dirstat[=<param1>,<param2>...]
                          output the distribution of relative amount of changes for each sub-directory
    --cumulative          synonym for --dirstat=cumulative
    --dirstat-by-file[=<param1>,<param2>...]
                          synonym for --dirstat=files,<param1>,<param2>...
    --check               warn if changes introduce conflict markers or whitespace errors
    --summary             condensed summary such as creations, renames and mode changes
    --name-only           show only names of changed files
    --name-status         show only names and status of changed files
    --stat[=<width>[,<name-width>[,<count>]]]
                          generate diffstat
    --stat-width <width>  generate diffstat with a given width
    --stat-name-width <width>
                          generate diffstat with a given name width
    --stat-graph-width <width>
                          generate diffstat with a given graph width
    --stat-count <count>  generate diffstat with limited lines
    --[no-]compact-summary
                          generate compact summary in diffstat
    --binary              output a binary diff that can be applied
    --[no-]full-index     show full pre- and post-image object names on the "index" lines
    --[no-]color[=<when>] show colored diff
    --ws-error-highlight <kind>
                          highlight whitespace errors in the 'context', 'old' or 'new' lines in the diff
    -z                    do not munge pathnames and use NULs as output field terminators in --raw or --numstat
    --[no-]abbrev[=<n>]   use <n> digits to display object names
    --src-prefix <prefix> show the given source prefix instead of "a/"
    --dst-prefix <prefix> show the given destination prefix instead of "b/"
    --line-prefix <prefix>
                          prepend an additional prefix to every line of output
    --no-prefix           do not show any source or destination prefix
    --default-prefix      use default prefixes a/ and b/
    --inter-hunk-context <n>
                          show context between diff hunks up to the specified number of lines
    --output-indicator-new <char>
                          specify the character to indicate a new line instead of '+'
    --output-indicator-old <char>
                          specify the character to indicate an old line instead of '-'
    --output-indicator-context <char>
                          specify the character to indicate a context instead of ' '

Diff rename options
    -B, --break-rewrites[=<n>[/<m>]]
                          break complete rewrite changes into pairs of delete and create
    -M, --find-renames[=<n>]
                          detect renames
    -D, --irreversible-delete
                          omit the preimage for deletes
    -C, --find-copies[=<n>]
                          detect copies
    --[no-]find-copies-harder
                          use unmodified files as source to find copies
    --no-renames          disable rename detection
    --[no-]rename-empty   use empty blobs as rename source
    --[no-]follow         continue listing the history of a file beyond renames
    -l <n>                prevent rename/copy detection if the number of rename/copy targets exceeds given limit

Diff algorithm options
    --minimal             produce the smallest possible diff
    -w, --ignore-all-space
                          ignore whitespace when comparing lines
    -b, --ignore-space-change
                          ignore changes in amount of whitespace
    --ignore-space-at-eol ignore changes in whitespace at EOL
    --ignore-cr-at-eol    ignore carrier-return at the end of line
    --ignore-blank-lines  ignore changes whose lines are all blank
    -I, --[no-]ignore-matching-lines <regex>
                          ignore changes whose all lines match <regex>
    --[no-]indent-heuristic
                          heuristic to shift diff hunk boundaries for easy reading
    --patience            generate diff using the "patience diff" algorithm
    --histogram           generate diff using the "histogram diff" algorithm
    --diff-algorithm <algorithm>
                          choose a diff algorithm
    --anchored <text>     generate diff using the "anchored diff" algorithm
    --word-diff[=<mode>]  show word diff, using <mode> to delimit changed words
    --word-diff-regex <regex>
                          use <regex> to decide what a word is
    --color-words[=<regex>]
                          equivalent to --word-diff=color --word-diff-regex=<regex>
    --[no-]color-moved[=<mode>]
                          moved lines of code are colored differently
    --[no-]color-moved-ws <mode>
                          how white spaces are ignored in --color-moved

Other diff options
    --[no-]relative[=<prefix>]
                          when run from subdir, exclude changes outside and show relative paths
    -a, --[no-]text       treat all files as text
    -R                    swap two inputs, reverse the diff
    --[no-]exit-code      exit with 1 if there were differences, 0 otherwise
    --[no-]quiet          disable all output of the program
    --[no-]ext-diff       allow an external diff helper to be executed
    --[no-]textconv       run external text conversion filters when comparing binary files
    --ignore-submodules[=<when>]
                          ignore changes to submodules in the diff generation
    --submodule[=<format>]
                          specify how differences in submodules are shown
    --ita-invisible-in-index
                          hide 'git add -N' entries from the index
    --ita-visible-in-index
                          treat 'git add -N' entries as real in the index
    -S <string>           look for differences that change the number of occurrences of the specified string
    -G <regex>            look for differences that change the number of occurrences of the specified regex
    --pickaxe-all         show all changes in the changeset with -S or -G
    --pickaxe-regex       treat <string> in -S as extended POSIX regular expression
    -O <file>             control the order in which files appear in the output
    --rotate-to <path>    show the change in the specified path first
    --skip-to <path>      skip the output to the specified path
    --find-object <object-id>
                          look for differences that change the number of occurrences of the specified object
    --diff-filter [(A|C|D|M|R|T|U|X|B)...[*]]
                          select files by diff type
    --output <file>       output to a specific file


diff --git a/report.json b/report.json
new file mode 100644
index 0000000000000000000000000000000000000000..db8e24af216917553fba2541a0d2fbe14ffb112a
--- /dev/null
+++ b/report.json
@@ -0,0 +1,15 @@
+{
+  "unpaid_invoice_ids": [
+    "INV-1017",
+    "INV-1064",
+    "INV-1088"
+  ],
+  "unreconciled_total_usd": 868.75,
+  "duplicate_invoice_ids": [
+    "INV-1042"
+  ],
+  "eur_invoice_ids": [
+    "INV-1033",
+    "INV-1099"
+  ]
+}

codex
Completed [report.json](/private/tmp/atris-bench/20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1/work/report.json).
diff --git a/report.json b/report.json
new file mode 100644
index 0000000000000000000000000000000000000000..db8e24af216917553fba2541a0d2fbe14ffb112a
--- /dev/null
+++ b/report.json
@@ -0,0 +1,15 @@
+{
+  "unpaid_invoice_ids": [
+    "INV-1017",
+    "INV-1064",
+    "INV-1088"
+  ],
+  "unreconciled_total_usd": 868.75,
+  "duplicate_invoice_ids": [
+    "INV-1042"
+  ],
+  "eur_invoice_ids": [
+    "INV-1033",
+    "INV-1099"
+  ]
+}

tokens used
28,822


[final message]
Completed [report.json](/private/tmp/atris-bench/20260904T131336Z-gpt-5-6-sol-ledger-reconcile-trap-1/work/report.json).

Files produced

report.json

{
  "unpaid_invoice_ids": [
    "INV-1017",
    "INV-1064",
    "INV-1088"
  ],
  "unreconciled_total_usd": 868.75,
  "duplicate_invoice_ids": [
    "INV-1042"
  ],
  "eur_invoice_ids": [
    "INV-1033",
    "INV-1099"
  ]
}

Checker

{"passed": true, "score": 1.0, "notes": "all four fields exact"}

Judge

Not used for this task.