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Payment P0017
Booked 2026-11-12
44,238.10 CZK
matched
Bank statement line
from bank · written by the payer
- Payer
- Tesnar Tiskarna s.r.o.
- VS
- Message
- Faktura č. 2026-1022
- Payment
- P0017, booked 2026-11-12
- Amount
- 44,238.10 CZK
- State
- matched
Who decided
rule MSG/EXACT
matched automatically
- Layer
- rules (ported from the legacy system)
- Rule
- Exact match: the invoice number or VS was found in the message and the amount fits.
MSG/EXACT - Matched to
- 2026-1022
Invoice number in the message, amount and payer match.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1022 | invoice | 2026001022 | Tesnar Tiskárna s.r.o. (C008) | 2026-10-28 | 44,238.10 CZK | matched to this payment |
- Payment 44,238.10 CZK against 2026-1022 (44,238.10 CZK): exact amount