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All Reference 71 Search 12 Regex 4 Contract 2 Amount 3 Transposed 4 GenAI 3 Failure 2 Unmatched 1
All Reference 71 Search 12 Regex 4 Contract 2 Amount 3 Transposed 4 GenAI 3 Failure 2 Unmatched 1
| Reference | Customer | Open Position Amount (Euro) | Method | Result | Other | Payment Count | Incoming Reference | Payer | Incoming Payment Amount (Euro) | Amount Difference (Euro) | Workflow Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REF-65291 | AstraZeneca | 12764.56 | ? GenAI |
? Overpayment |
6/10 | 1 | FAKTURA 5291 | AstraZeneca | 12764.6 | 0.04 | |
| REF-76991 | Siemens | 35765.42 | ✓ Contract |
X Underpayment |
2 | Contract Nr 154-556-33868 - First Payment, Faktura reg. Contract 154-556-33868 | Siemens, Siemens | 23418.78 | -12346.64 | ||
| REF-92149 | IKEA | 17892.94 | ✓ Reference |
✓ Exact |
1 | REF-92149 | IKEA | 17892.94 | 0.0 | ||
| REF-72825 | Nestlé | 44142.93 | ✓ Reference |
✓ Exact |
1 | REF-72825 | Nestlé | 44142.93 | 0.0 | ||
| REF-75587 | HSBC | 45022.25 | ✓ Regex |
? Underpayment |
1 | 7&5:5/8.7 | HSBC | 45022.0 | -0.25 | ||
| REF-95496 | TotalEnergies | 30979.21 | ✓ Reference |
✓ Exact |
1 | REF-95496 | TotalEnergies | 30979.21 | 0.0 | ||
| REF-64755 | Volkswagen | 28476.14 | ✓ Reference |
✓ Exact |
1 | REF-64755 | Volkswagen | 28476.14 | 0.0 | ||
| REF-67850 | Allianz | 13316.81 | ? Amount |
✓ Exact |
1 | R6750 | Allianz | 13316.81 | 0.0 | ||
| REF-50919 | Airbus | 1370.77 | ✓ Reference |
✓ Exact |
1 | REF-50919 | Airbus | 1370.77 | 0.0 | ||
| REF-79205 | Daimler | 26001.64 | ✓ Reference |
✓ Exact |
1 | REF-79205 | Daimler | 26001.64 | 0.0 | ||
| REF-92023 | L'Oréal | 6507.52 | ✓ Reference |
✓ Exact |
1 | REF-92023 | L'Oréal | 6507.52 | 0.0 | ||
| REF-86152 | L'Oréal | 48996.91 | ✓ Reference |
✓ Exact |
1 | REF-86152 | L'Oréal | 48996.91 | 0.0 | ||
| REF-74762 | Shell | 37955.48 | ✓ Search |
? Underpayment |
1 | NO 74762 | Shell | 37955.0 | -0.48 | ||
| REF-72740 | BASF | 36133.08 | ✓ Reference |
✓ Exact |
1 | REF-72740 | BASF | 36133.08 | 0.0 | ||
| REF-80951 | Renault | 15022.53 | ✓ Reference |
✓ Exact |
1 | REF-80951 | Renault | 15022.53 | 0.0 | ||
| REF-54616 | BASF | 7184.84 | ✓ Reference |
✓ Exact |
1 | REF-54616 | BASF | 7184.84 | 0.0 | ||
| REF-79291 | HSBC | 8227.46 | ✓ Reference |
✓ Exact |
1 | REF-79291 | HSBC | 8227.46 | 0.0 | ||
| REF-79740 | Siemens | 29390.57 | X Failure |
X Unpaid |
0/10 | 0 | 0.0 | -29390.57 | |||
| REF-87121 | Shell | 8621.15 | ✓ Reference |
✓ Exact |
1 | REF-87121 | Shell | 8621.15 | 0.0 | ||
| REF-61320 | BP | 4704.4 | ✓ Reference |
✓ Exact |
1 | REF-61320 | BP | 4704.4 | 0.0 | ||
| REF-69734 | IKEA | 32550.3 | ✓ Reference |
✓ Exact |
1 | REF-69734 | IKEA | 32550.3 | 0.0 | ||
| REF-68119 | L'Oréal | 38264.95 | ✓ Reference |
✓ Exact |
1 | REF-68119 | L'Oréal | 38264.95 | 0.0 | ||
| REF-94586 | Renault | 10808.35 | ✓ Reference |
✓ Exact |
1 | REF-94586 | Renault | 10808.35 | 0.0 | ||
| REF-73814 | Siemens | 13418.78 | X Failure |
X Unpaid |
2/10 | 0 | 0.0 | -13418.78 | |||
| REF-60534 | Airbus | 19521.68 | ✓ Reference |
✓ Exact |
1 | REF-60534 | Airbus | 19521.68 | 0.0 | ||
| REF-70594 | Nestlé | 12432.69 | ✓ Reference |
✓ Exact |
1 | REF-70594 | Nestlé | 12432.69 | 0.0 | ||
| REF-97222 | H&M | 15794.86 | ✓ Reference |
✓ Exact |
1 | REF-97222 | H&M | 15794.86 | 0.0 | ||
| REF-73411 | H&M | 35667.35 | ✓ Reference |
✓ Exact |
1 | REF-73411 | H&M | 35667.35 | 0.0 | ||
| REF-82072 | BASF | 26288.52 | ✓ Reference |
✓ Exact |
1 | REF-82072 | BASF | 26288.52 | 0.0 | ||
| REF-79482 | HSBC | 40222.99 | ✓ Reference |
✓ Exact |
1 | REF-79482 | HSBC | 40222.99 | 0.0 | ||
| REF-85842 | Roche | 29463.81 | ✓ Reference |
✓ Exact |
1 | REF-85842 | Roche | 29463.81 | 0.0 | ||
| REF-86774 | Allianz | 30432.78 | ✓ Reference |
✓ Exact |
1 | REF-86774 | Allianz | 30432.78 | 0.0 | ||
| REF-82197 | Nestlé | 44595.47 | ✓ Reference |
✓ Exact |
1 | REF-82197 | Nestlé | 44595.47 | 0.0 | ||
| REF-64419 | TotalEnergies | 6815.79 | ✓ Reference |
✓ Exact |
1 | REF-64419 | TotalEnergies | 6815.79 | 0.0 | ||
| REF-94471 | Shell | 22358.68 | ✓ Reference |
✓ Exact |
1 | REF-94471 | Shell | 22358.68 | 0.0 | ||
| REF-59298 | L'Oréal | 31317.28 | ✓ Reference |
✓ Exact |
1 | REF-59298 | L'Oréal | 31317.28 | 0.0 | ||
| REF-57795 | H&M | 27167.28 | ✓ Reference |
✓ Exact |
1 | REF-57795 | H&M | 27167.28 | 0.0 | ||
| REF-71114 | Allianz | 34671.75 | ✓ Reference |
✓ Exact |
1 | REF-71114 | Allianz | 34671.75 | 0.0 | ||
| REF-80955 | Renault | 39611.95 | ✓ Reference |
✓ Exact |
1 | REF-80955 | Renault | 39611.95 | 0.0 | ||
| REF-97142 | Lufthansa | 34519.33 | ✓ Reference |
✓ Exact |
1 | REF-97142 | Lufthansa | 34519.33 | 0.0 | ||
| REF-73351 | Shell | 29131.48 | ✓ Reference |
✓ Exact |
1 | REF-73351 | Shell | 29131.48 | 0.0 | ||
| REF-64986 | Unilever | 10839.64 | ✓ Reference |
✓ Exact |
1 | REF-64986 | Unilever | 10839.64 | 0.0 | ||
| REF-96614 | Lufthansa | 13024.86 | ✓ Reference |
✓ Exact |
1 | REF-96614 | Lufthansa | 13024.86 | 0.0 | ||
| REF-95631 | Unilever | 21823.55 | ✓ Reference |
✓ Exact |
1 | REF-95631 | Unilever | 21823.55 | 0.0 | ||
| REF-91414 | Airbus | 16200.3 | ✓ Reference |
✓ Exact |
1 | REF-91414 | Airbus | 16200.3 | 0.0 | ||
| REF-80053 | Unilever | 24993.74 | ✓ Reference |
✓ Exact |
1 | REF-80053 | Unilever | 24993.74 | 0.0 | ||
| REF-64264 | HSBC | 19118.21 | ✓ Reference |
✓ Exact |
1 | REF-64264 | HSBC | 19118.21 | 0.0 | ||
| REF-58191 | Airbus | 6477.0 | ? Transposed |
X Underpayment |
1 | REF-85191 | Airbus | 6471.0 | -6.0 | ||
| REF-95015 | IKEA | 4179.97 | ✓ Reference |
✓ Exact |
1 | REF-95015 | IKEA | 4179.97 | 0.0 | ||
| REF-79358 | HSBC | 14153.64 | ✓ Reference |
✓ Exact |
1 | REF-79358 | HSBC | 14153.64 | 0.0 |