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Payment P0003
Booked 2026-10-18
200,248.00 CZK
matched
Bank statement line
from bank · written by the payer
- Payer
- TESNAR TISKARNA S.R.O.
- VS
- 2026001006
- Message
- Úhrada
- Payment
- P0003, booked 2026-10-18
- Amount
- 200,248.00 CZK
- State
- matched
Who decided
rule FIELD/EXACT
matched automatically
- Layer
- rules (ported from the legacy system)
- Rule
- Exact match: the variable symbol in the VS field names the invoice and the amount fits.
FIELD/EXACT - Matched to
- 2026-1006
VS and amount match.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1006 | invoice | 2026001006 | Tesnar Tiskárna s.r.o. (C008) | 2026-10-26 | 200,248.84 CZK | matched to this payment |
- Payment 200,248.00 CZK against 2026-1006 (200,248.84 CZK): −0.84 CZK paid less than invoiced