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Payment P0020
Booked 2026-11-13
153,704.99 CZK
waiting for a person
Bank statement line
from bank · written by the payer
- Payer
- Bělidlo Holding a.s.
- VS
- Message
- za Doubrak Potraviny s.r.o., fa 2026-1018
- Payment
- P0020, booked 2026-11-13
- Amount
- 153,704.99 CZK
- State
- waiting for a person
third party payer
Who decided
rule MSG/EXACT
sent to a person
- 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 - Proposed
- 2026-1018
Payer account is not the customer's (Doubrak Potraviny s.r.o.); confirm who pays.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-1018 | advance | 2026001018 | Doubrak Potraviny s.r.o. (C009) | 2026-11-17 | 153,704.99 CZK | open |
- Payment 153,704.99 CZK against 2026-1018 (153,704.99 CZK): exact amount