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Payment P0005
Booked 2026-10-30
126,790.50 CZK
matched
Bank statement line
from bank · written by the payer
- Payer
- Hradiva Doprava v.o.
- VS
- Message
- FV 2026-1021
- Payment
- P0005, booked 2026-10-30
- Amount
- 126,790.50 CZK
- State
- matched
Who decided
rule MSG/EXACT
matched automatically
- Layer
- rules (ported from the legacy system)
- Rule
- Exact match: the invoice number or VS was found in the message and the amount fits.
MSG/EXACT - Matched to
- 2026-1021
Invoice number in the message, amount and payer match.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1021 | invoice | 2026001021 | Hradiva Doprava v.o.s. (C005) | 2026-10-17 | 126,790.50 CZK | matched to this payment |
- Payment 126,790.50 CZK against 2026-1021 (126,790.50 CZK): exact amount