Bendrijos įmokos

Importo preview: tilžės 171_260302.xlsx

Rasta: 6, priskirta: 5, nepriskirta: 0, tikrų dublikatų: 0, galimų dublikatų: 0

Mokėjimai bus priskirti tik vartotojo pasirinktam mokesčių mėnesiui. Mokėjimo data naudojama kaip mokėjimo data, ne kaip automatinis mokesčių mėnuo.

Eil.ButasAtpažinimo būdasSumaDataKanalasMokėtojasAdresasBūsenaKodėl pažymėta?DiagnostikaIgnoruoti kaip dublikatąImportuoti kaip atskirą mokėjimą
2 —
Galutinis kanalas: Bankinis pavedimas 		DOMIJONAS JAKUTIS TILŽĖS 171-75, ŠIAULIAI matched
Rodyti
row_number
2
raw row values
{
    "post_code": "76028",
    "trans_date": "46065",
    "bank_acc": "LT227300010002406230",
    "payer_id": "7298258",
    "payer_name": "DOMIJONAS JAKUTIS",
    "payer_addr": "TILŽĖS 171-75, ŠIAULIAI",
    "total": "31.99",
    "curr_id": "EUR",
    "paym_id": "5342325",
    "paym_date": "46066.460532407407",
    "to_1": "",
    "from_1": "",
    "to_2": "",
    "from_2": "",
    "to_3": "",
    "from_3": "",
    "to_4": "",
    "from_4": "",
    "to_5": "",
    "from_5": "",
    "to_6": "",
    "from_6": ""
}
detected columns
[]
raw amount value
parsed amount cents
3199
raw payment date
parsed payment date
2026-02-12
raw payer address
TILŽĖS 171-75, ŠIAULIAI
detected apartment no
75
detected channel
Bankinis pavedimas
final channel to save
Bankinis pavedimas
status
matched
error message
3 —
Galutinis kanalas: Bankinis pavedimas 		Evaldas Lukošius Tilžės 171-35 Šiauliai matched
Rodyti
row_number
3
raw row values
{
    "post_code": "76028",
    "trans_date": "46066",
    "bank_acc": "LT227300010002406230",
    "payer_id": "7297357",
    "payer_name": "Evaldas Lukošius",
    "payer_addr": "Tilžės 171-35 Šiauliai",
    "total": "31.89",
    "curr_id": "EUR",
    "paym_id": "5343378",
    "paym_date": "46070.446481481478",
    "to_1": "",
    "from_1": "",
    "to_2": "",
    "from_2": "",
    "to_3": "",
    "from_3": "",
    "to_4": "",
    "from_4": "",
    "to_5": "",
    "from_5": "",
    "to_6": "",
    "from_6": ""
}
detected columns
[]
raw amount value
parsed amount cents
3189
raw payment date
parsed payment date
2026-02-13
raw payer address
Tilžės 171-35 Šiauliai
detected apartment no
35
detected channel
Bankinis pavedimas
final channel to save
Bankinis pavedimas
status
matched
error message
4 —
Galutinis kanalas: Bankinis pavedimas 		Jolanta Barkevičiūtė TILŽĖS 171-42, ŠIAULIAI matched
Rodyti
row_number
4
raw row values
{
    "post_code": "76033",
    "trans_date": "46067",
    "bank_acc": "LT227300010002406230",
    "payer_id": "7297424",
    "payer_name": "Jolanta Barkevičiūtė",
    "payer_addr": "TILŽĖS 171-42, ŠIAULIAI",
    "total": "34.17",
    "curr_id": "EUR",
    "paym_id": "5343378",
    "paym_date": "46070.446481481478",
    "to_1": "",
    "from_1": "",
    "to_2": "",
    "from_2": "",
    "to_3": "",
    "from_3": "",
    "to_4": "",
    "from_4": "",
    "to_5": "",
    "from_5": "",
    "to_6": "",
    "from_6": ""
}
detected columns
[]
raw amount value
parsed amount cents
3417
raw payment date
parsed payment date
2026-02-14
raw payer address
TILŽĖS 171-42, ŠIAULIAI
detected apartment no
42
detected channel
Bankinis pavedimas
final channel to save
Bankinis pavedimas
status
matched
error message
5 —
Galutinis kanalas: Bankinis pavedimas 		Antanas Macys Tilžės g. 171-32 Šiauliai matched
Rodyti
row_number
5
raw row values
{
    "post_code": "76033",
    "trans_date": "46077",
    "bank_acc": "LT227300010002406230",
    "payer_id": "7297321",
    "payer_name": "Antanas Macys",
    "payer_addr": "Tilžės g. 171-32 Šiauliai",
    "total": "31.89",
    "curr_id": "EUR",
    "paym_id": "5348047",
    "paym_date": "46078.397916666669",
    "to_1": "",
    "from_1": "",
    "to_2": "",
    "from_2": "",
    "to_3": "",
    "from_3": "",
    "to_4": "",
    "from_4": "",
    "to_5": "",
    "from_5": "",
    "to_6": "",
    "from_6": ""
}
detected columns
[]
raw amount value
parsed amount cents
3189
raw payment date
parsed payment date
2026-02-24
raw payer address
Tilžės g. 171-32 Šiauliai
detected apartment no
32
detected channel
Bankinis pavedimas
final channel to save
Bankinis pavedimas
status
matched
error message
6 —
Galutinis kanalas: Bankinis pavedimas 		RIMA NEKRAŠIŪTĖ TILŽĖS 171-98, ŠIAULIAI matched
Rodyti
row_number
6
raw row values
{
    "post_code": "76028",
    "trans_date": "46078",
    "bank_acc": "LT227300010002406230",
    "payer_id": "7298489",
    "payer_name": "RIMA NEKRAŠIŪTĖ",
    "payer_addr": "TILŽĖS 171-98, ŠIAULIAI",
    "total": "21.69",
    "curr_id": "EUR",
    "paym_id": "5348574",
    "paym_date": "46079.377453703702",
    "to_1": "",
    "from_1": "",
    "to_2": "",
    "from_2": "",
    "to_3": "",
    "from_3": "",
    "to_4": "",
    "from_4": "",
    "to_5": "",
    "from_5": "",
    "to_6": "",
    "from_6": ""
}
detected columns
[]
raw amount value
parsed amount cents
2169
raw payment date
parsed payment date
2026-02-25
raw payer address
TILŽĖS 171-98, ŠIAULIAI
detected apartment no
98
detected channel
Bankinis pavedimas
final channel to save
Bankinis pavedimas
status
matched
error message
7 —
Galutinis kanalas: Bankinis pavedimas 		ignored Ši eilutė atrodo kaip suvestinė, todėl nebus importuota
Rodyti
row_number
7
raw row values
{
    "post_code": "",
    "trans_date": "",
    "bank_acc": "",
    "payer_id": "",
    "payer_name": "",
    "payer_addr": "",
    "total": "151.63",
    "curr_id": "",
    "paym_id": "",
    "paym_date": "",
    "to_1": "",
    "from_1": "",
    "to_2": "",
    "from_2": "",
    "to_3": "",
    "from_3": "",
    "to_4": "",
    "from_4": "",
    "to_5": "",
    "from_5": "",
    "to_6": "",
    "from_6": ""
}
detected columns
[]
raw amount value
parsed amount cents
15163
raw payment date
parsed payment date
raw payer address
detected apartment no
detected channel
Bankinis pavedimas
final channel to save
Bankinis pavedimas
status
ignored
error message
Ši eilutė atrodo kaip suvestinė, todėl nebus importuota