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Payment P0018
Booked 2026-11-13
130,900.00 CZK
waiting for a person
Bank statement line
from bank · written by the payer
- Payer
- Žulmar Stavby a.s.
- VS
- 2026001012
- Message
- splatka
- Payment
- P0018, booked 2026-11-13
- Amount
- 130,900.00 CZK
- State
- waiting for a person
partial payment
Who decided
rule FIELD/PARTIAL
sent to a person
- Layer
- rules (ported from the legacy system)
- Rule
- Partial payment: the VS names the invoice, but less was paid than invoiced.
FIELD/PARTIAL - Proposed
- 2026-1012
Partial payment: 130900.00 of 238018.60 CZK (55 %).
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1012 | invoice | 2026001012 | Žulmar Stavby a.s. (C002) | 2026-10-22 | 238,018.60 CZK | open |
- Payment 130,900.00 CZK against 2026-1012 (238,018.60 CZK): −107,118.60 CZK paid less than invoiced