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Payment P0015
Booked 2026-11-11
252,434.25 CZK
matched
Bank statement line
from bank · written by the payer
- Payer
- VOSTREX STAVBY S.R.O.
- VS
- 2026001023
- Message
- úhrada faktur 2026-1023 a další
- Payment
- P0015, booked 2026-11-11
- Amount
- 252,434.25 CZK
- State
- matched
multi invoice
Who decided
haiku-5-5
matched automatically
Confidence
0.90
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
- More was paid than invoiced (not an advance invoice).
FIELD/OVERPAID - Prompt
match-payment.v1- Matched to
- 2026-1023, 2026-1024
Both invoices belong to Vostrex (C010), the payer account is the customer's, and the two totals sum exactly to the payment amount (11634.44 + 240799.81 = 252434.25 CZK). The VS and message identify 2026-1023 directly; 2026-1024 is included via the exact combination match, though the message only says 'a další'.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1023 | invoice | 2026001023 | Vostrex Stavby s.r.o. (C010) | 2026-10-02 | 11,634.44 CZK | matched to this payment |
| 2026-1024 | invoice | 2026001024 | Vostrex Stavby s.r.o. (C010) | 2026-11-04 | 240,799.81 CZK | matched to this payment |
- Payment 252,434.25 CZK against 2026-1023 + 2026-1024 (252,434.25 CZK): exact amount