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Payment P0010
Booked 2026-11-05
48,434.11 CZK
matched
Bank statement line
from bank · written by the payer
- Payer
- ZULMAR DOPRAVA S.R.O.
- VS
- 2026001017
- Message
- Platba faktury
- Payment
- P0010, booked 2026-11-05
- Amount
- 48,434.11 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
- 2026-1017
VS and amount match.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1017 | invoice | 2026001017 | Žulmar Doprava s.r.o. (C003) | 2026-11-15 | 48,434.11 CZK | matched to this payment |
- Payment 48,434.11 CZK against 2026-1017 (48,434.11 CZK): exact amount