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Payment P0009
Booked 2026-11-04
5,241.38 EUR
matched
Bank statement line
from bank · written by the payer
- Payer
- Vostrex Stavby s.r.o.
- VS
- 2026001007
- Message
- Invoice 2026-1007
- Payment
- P0009, booked 2026-11-04
- Amount
- 5,241.38 EUR
- State
- matched
currency conversion
Who decided
haiku-5-5
matched automatically
Confidence
0.96
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
- A currency the rules do not handle.
-/CURRENCY - Prompt
match-payment.v1- Matched to
- 2026-1007
VS 2026001007 matches invoice 2026-1007 exactly, the message names the same number, and the payer is the customer. The implied rate of about 25.19 CZK/EUR is within the normal band.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1007 | invoice | 2026001007 | Vostrex Stavby s.r.o. (C010) | 2026-11-03 | 132,082.73 CZK | matched to this payment |
- Payment 5,241.38 EUR against 2026-1007 (132,082.73 CZK): different currency, compared at the exchange rate by the checks