← Demo sandbox · read-only: sign in to decide payments in your own sandbox
Payment P0002
Booked 2026-10-17
264,321.76 CZK
matched
Bank statement line
from bank · written by the payer
- Payer
- Tesnar Tiskárna s.r.
- VS
- 2026001008
- Message
- úhrada faktur 2026-1008 a další
- Payment
- P0002, booked 2026-10-17
- Amount
- 264,321.76 CZK
- State
- matched
multi invoice
Who decided
haiku-5-5
matched automatically
Confidence
0.90
The line marks 0.90: below it, or when a check fails, the payment comes to a person.
- Layer
- AI model, checked by code
- Rule
- More was paid than invoiced (not an advance invoice).
FIELD/OVERPAID - Prompt
match-payment.v1- Matched to
- 2026-1008, 2026-1009
The VS matches 2026-1008 exactly and the message names it. 2026-1008 plus 2026-1009 totals 264321.76 CZK, exactly the payment amount, and both belong to C008, whose account paid. The message's 'a další' (and more) is a minor doubt, but the exact sum makes this a strong match.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1008 | invoice | 2026001008 | Tesnar Tiskárna s.r.o. (C008) | 2026-10-30 | 198,165.35 CZK | matched to this payment |
| 2026-1009 | invoice | 2026001009 | Tesnar Tiskárna s.r.o. (C008) | 2026-09-23 | 66,156.41 CZK | matched to this payment |
- Payment 264,321.76 CZK against 2026-1008 + 2026-1009 (264,321.76 CZK): exact amount