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Payment P261114-0004
Booked 2026-11-05
165,464.66 CZK
matched
Bank statement line
from bank · written by the payer
- Payer
- Vecerka Nova Stavby s.r.o.
- VS
- 2026131804
- Message
- úhrada faktur 2026-131804 a další
- Payment
- P261114-0004, booked 2026-11-05
- Amount
- 165,464.66 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
- 2026-131804, 2026-131805, 2026-131806, 2026-131807
The payment's VS and message both name invoice 2026-131804, and all four invoices in the suggested combination belong to the paying customer. Their totals sum exactly to 165464.66 CZK, so the payment covers them together.
Invoices
| Invoice | Kind | VS | Customer | Due | Amount | State |
|---|---|---|---|---|---|---|
| 2026-131804 | invoice | 2026131804 | Večerka Nova Stavby s.r.o. (C261114-003) | 2026-11-07 | 77,483.84 CZK | matched to this payment |
| 2026-131805 | invoice | 2026131805 | Večerka Nova Stavby s.r.o. (C261114-003) | 2026-10-08 | 36,541.01 CZK | matched to this payment |
| 2026-131806 | invoice | 2026131806 | Večerka Nova Stavby s.r.o. (C261114-003) | 2026-11-15 | 45,368.01 CZK | matched to this payment |
| 2026-131807 | invoice | 2026131807 | Večerka Nova Stavby s.r.o. (C261114-003) | 2026-09-21 | 6,071.80 CZK | matched to this payment |
- Payment 165,464.66 CZK against 2026-131804 + 2026-131805 + 2026-131806 + 2026-131807 (165,464.66 CZK): exact amount