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Payment P0006
Booked 2026-10-31
147,129.61 CZK
matched
Bank statement line
from bank · written by the payer
- Payer
- Vostrex Elektro s.r.o.
- VS
- 2026001025
- Message
- Payment
- P0006, booked 2026-10-31
- Amount
- 147,129.61 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
- 2026-1025
VS and amount match.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1025 | invoice | 2026001025 | Vostrex Elektro s.r.o. (C004) | 2026-10-23 | 147,129.61 CZK | matched to this payment |
- Payment 147,129.61 CZK against 2026-1025 (147,129.61 CZK): exact amount