Document ID: DOC-03
Title: Acme collections tracker entry
Date: 2026-09-20

The collections tracker lists EUR 120,000 from Acme as expected by 27 September. The date was entered after a telephone discussion and is marked as an estimate. No written payment commitment is attached.

This document explains why the forecast included the amount. It does not establish a binding commitment or prove that the payment was made. Its expected date is not consistent with the later remittance advice, which gives no confirmed payment date.
