Bendrijos įmokos

Importo preview: paštas.xlsx

Rasta: 5, priskirta: 4, 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 		Evaldas Lukošius Tilžės 171-35 Šiauliai matched
Rodyti
row_number
2
raw row values
{
    "post_code": "76028",
    "trans_date": "46126",
    "bank_acc": "LT227300010002406230",
    "payer_id": "7297357",
    "payer_name": "Evaldas Lukošius",
    "payer_addr": "Tilžės 171-35 Šiauliai",
    "total": "32.85",
    "curr_id": "EUR",
    "paym_id": "5369865",
    "paym_date": "46127.471944444442",
    "to_1": "",
    "from_1": "",
    "to_2": "",
    "from_2": "",
    "to_3": "",
    "from_3": "",
    "to_4": "",
    "from_4": "",
    "to_5": "",
    "from_5": "",
    "to_6": "",
    "from_6": "",
    "channel": "bank_transfer",
    "provider_reference": "5369865"
}
detected columns
[]
raw amount value
parsed amount cents
3285
raw payment date
parsed payment date
2026-04-14
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
3 —
Galutinis kanalas: Bankinis pavedimas 		Antanas Macys Tilžės g. 171-32 Šiauliai matched
Rodyti
row_number
3
raw row values
{
    "post_code": "76033",
    "trans_date": "46127",
    "bank_acc": "LT227300010002406230",
    "payer_id": "7297321",
    "payer_name": "Antanas Macys",
    "payer_addr": "Tilžės g. 171-32 Šiauliai",
    "total": "32.85",
    "curr_id": "EUR",
    "paym_id": "5370750",
    "paym_date": "46128.473530092589",
    "to_1": "",
    "from_1": "",
    "to_2": "",
    "from_2": "",
    "to_3": "",
    "from_3": "",
    "to_4": "",
    "from_4": "",
    "to_5": "",
    "from_5": "",
    "to_6": "",
    "from_6": "",
    "channel": "bank_transfer",
    "provider_reference": "5370750"
}
detected columns
[]
raw amount value
parsed amount cents
3285
raw payment date
parsed payment date
2026-04-15
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
4 —
Galutinis kanalas: Bankinis pavedimas 		Jolanta Barkevičiūtė TILŽĖS 171-42, ŠIAULIAI matched
Rodyti
row_number
4
raw row values
{
    "post_code": "76033",
    "trans_date": "46128",
    "bank_acc": "LT227300010002406230",
    "payer_id": "7297424",
    "payer_name": "Jolanta Barkevičiūtė",
    "payer_addr": "TILŽĖS 171-42, ŠIAULIAI",
    "total": "35.229999999999997",
    "curr_id": "EUR",
    "paym_id": "5371553",
    "paym_date": "46129.464120370372",
    "to_1": "",
    "from_1": "",
    "to_2": "",
    "from_2": "",
    "to_3": "",
    "from_3": "",
    "to_4": "",
    "from_4": "",
    "to_5": "",
    "from_5": "",
    "to_6": "",
    "from_6": "",
    "channel": "bank_transfer",
    "provider_reference": "5371553"
}
detected columns
[]
raw amount value
parsed amount cents
raw payment date
parsed payment date
2026-04-16
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 		Ona Briedytė Tilžės 171-58, Šiauliai matched
Rodyti
row_number
5
raw row values
{
    "post_code": "76033",
    "trans_date": "46141",
    "bank_acc": "LT227300010002406230",
    "payer_id": "7298088",
    "payer_name": "Ona Briedytė",
    "payer_addr": "Tilžės 171-58, Šiauliai",
    "total": "32.909999999999997",
    "curr_id": "EUR",
    "paym_id": "5377630",
    "paym_date": "46142.360844907409",
    "to_1": "",
    "from_1": "",
    "to_2": "",
    "from_2": "",
    "to_3": "",
    "from_3": "",
    "to_4": "",
    "from_4": "",
    "to_5": "",
    "from_5": "",
    "to_6": "",
    "from_6": "",
    "channel": "bank_transfer",
    "provider_reference": "5377630"
}
detected columns
[]
raw amount value
parsed amount cents
raw payment date
parsed payment date
2026-04-29
raw payer address
Tilžės 171-58, Šiauliai
detected apartment no
58
detected channel
Bankinis pavedimas
final channel to save
Bankinis pavedimas
status
matched
error message
6 —
Galutinis kanalas: Bankinis pavedimas 		ignored Ši eilutė atrodo kaip suvestinė, todėl nebus importuota
Rodyti
row_number
6
raw row values
{
    "post_code": "",
    "trans_date": "",
    "bank_acc": "",
    "payer_id": "",
    "payer_name": "",
    "payer_addr": "",
    "total": "133.84",
    "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": "",
    "channel": "bank_transfer"
}
detected columns
[]
raw amount value
parsed amount cents
13384
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