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Payment P0011
Booked 2026-11-06
156,882.88 CZK
matched
Bank statement line
from bank · written by the payer
- Payer
- Doubrak Potraviny s.
- VS
- 2026001011
- Message
- Dekujeme
- Payment
- P0011, booked 2026-11-06
- Amount
- 156,882.88 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
- 2026-1011
VS and amount match.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1011 | invoice | 2026001011 | Doubrak Potraviny s.r.o. (C009) | 2026-11-17 | 156,882.88 CZK | matched to this payment |
- Payment 156,882.88 CZK against 2026-1011 (156,882.88 CZK): exact amount