Bendrijos įmokos

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DataButasSumaKanalasMėnuoBūsenaOriginalas / redagavimas
2026-09-30 65 40,20 Perlas
Perlas — kitam mėnesiui pritaikomas 0,12 EUR mokesčių administravimo mokestis
2026-08 matched
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{"line":"065\t40.20\t2026.09.30","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-30 86 24,40 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-30","ARMOŠEVIČIENĖ LINA | CBVILT2X | LT337044000601616399","Lina Armoseviciene 86 butas\/ \/ \/ \/ \/ \/ \/ \/ ","24.40","EUR","K","2026093003929980","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-30","counterparty":"ARMOŠEVIČIENĖ LINA | CBVILT2X | LT337044000601616399","description":"Lina Armoseviciene 86 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"24.40","currency":"EUR","direction":"K","provider_reference":"2026093003929980","operation_type":"MK","extra_reference":"","_raw_amount_value":"24.40","_parsed_amount_cents":2440,"_raw_payment_date":"2026-09-30","_parsed_payment_date":"2026-09-30","_raw_payer_address":"Lina Armoseviciene 86 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":86,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-30 19 24,30 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-30","ALEKSAS MIŠEIKIS | 73000 | LT757300010079903135","MARIJUS VAINA, 19 butas, Administraciniai mok. už 2025\/ \/ \/ \/ \/ \/ \/ \/ ","24.30","EUR","K","2026093003574499","MK","","490"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-30","counterparty":"ALEKSAS MIŠEIKIS | 73000 | LT757300010079903135","description":"MARIJUS VAINA, 19 butas, Administraciniai mok. už 2025\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"24.30","currency":"EUR","direction":"K","provider_reference":"2026093003574499","operation_type":"MK","extra_reference":"490","_raw_amount_value":"24.30","_parsed_amount_cents":2430,"_raw_payment_date":"2026-09-30","_parsed_payment_date":"2026-09-30","_raw_payer_address":"MARIJUS VAINA, 19 butas, Administraciniai mok. už 2025\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":19,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-30 56 41,28 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-30","AISTĖ PLESKŪNĖ | 73000 | LT297300010095109586","Bendrijos mokesčiai. Butas 56. Aistė Pleskūnė.\/ \/ \/ \/ \/ \/ \/ \/ ","41.28","EUR","K","2026093002677576","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-30","counterparty":"AISTĖ PLESKŪNĖ | 73000 | LT297300010095109586","description":"Bendrijos mokesčiai. Butas 56. Aistė Pleskūnė.\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"41.28","currency":"EUR","direction":"K","provider_reference":"2026093002677576","operation_type":"MK","extra_reference":"","_raw_amount_value":"41.28","_parsed_amount_cents":4128,"_raw_payment_date":"2026-09-30","_parsed_payment_date":"2026-09-30","_raw_payer_address":"Bendrijos mokesčiai. Butas 56. Aistė Pleskūnė.\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","_match_method":"manual"}
2026-09-30 36 40,03 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-30","EDMONDAS MIKALAUSKAS | 73000 | LT417300010072784432","Bendrijos mokesčiai 171-36\/ \/ \/ \/ \/ \/ \/ \/ ","40.03","EUR","K","2026093002577452","MK","","564"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-30","counterparty":"EDMONDAS MIKALAUSKAS | 73000 | LT417300010072784432","description":"Bendrijos mokesčiai 171-36\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.03","currency":"EUR","direction":"K","provider_reference":"2026093002577452","operation_type":"MK","extra_reference":"564","_raw_amount_value":"40.03","_parsed_amount_cents":4003,"_raw_payment_date":"2026-09-30","_parsed_payment_date":"2026-09-30","_raw_payer_address":"Bendrijos mokesčiai 171-36\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":36,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-30 82 66,74 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-30","Loreta Strockienė | AGBLLT2XXXX | LT324010051004649612","Loreta Strockienė 82 butas\/ \/ \/ \/ \/ \/ \/ \/ ","66.74","EUR","K","2026093002142052","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-30","counterparty":"Loreta Strockienė | AGBLLT2XXXX | LT324010051004649612","description":"Loreta Strockienė 82 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"66.74","currency":"EUR","direction":"K","provider_reference":"2026093002142052","operation_type":"MK","extra_reference":"","_raw_amount_value":"66.74","_parsed_amount_cents":6674,"_raw_payment_date":"2026-09-30","_parsed_payment_date":"2026-09-30","_raw_payer_address":"Loreta Strockienė 82 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":82,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-30 83 40,99 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-30","Ingrida Sabutienė | AGBLLT2XXXX | LT034010044200168325","2026\/08 men.paslaugos už 83 bt.Ingrida Sabutiene\/ \/ \/ \/ \/ \/ \/ \/ ","40.99","EUR","K","2026093001691030","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-30","counterparty":"Ingrida Sabutienė | AGBLLT2XXXX | LT034010044200168325","description":"2026\/08 men.paslaugos už 83 bt.Ingrida Sabutiene\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.99","currency":"EUR","direction":"K","provider_reference":"2026093001691030","operation_type":"MK","extra_reference":"","_raw_amount_value":"40.99","_parsed_amount_cents":4099,"_raw_payment_date":"2026-09-30","_parsed_payment_date":"2026-09-30","_raw_payer_address":"2026\/08 men.paslaugos už 83 bt.Ingrida Sabutiene\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":83,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-30 24 51,68 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-30","MODESTA BARAUSKIENĖ | 73000 | LT937300010122672245","už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","51.68","EUR","K","2026093001495080","MK","","463"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-30","counterparty":"MODESTA BARAUSKIENĖ | 73000 | LT937300010122672245","description":"už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"51.68","currency":"EUR","direction":"K","provider_reference":"2026093001495080","operation_type":"MK","extra_reference":"463","_raw_amount_value":"51.68","_parsed_amount_cents":5168,"_raw_payment_date":"2026-09-30","_parsed_payment_date":"2026-09-30","_raw_payer_address":"už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":24,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-29 76 37,29 Perlas
Perlas — kitam mėnesiui pritaikomas 0,12 EUR mokesčių administravimo mokestis
2026-08 matched
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{"line":"076\t37.29\t2026.09.29","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-29 96 42,40 Perlas
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2026-08 matched
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{"line":"096\t42.40\t2026.09.29","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-29 61 37,38 Perlas
Perlas — kitam mėnesiui pritaikomas 0,12 EUR mokesčių administravimo mokestis
2026-08 matched
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{"line":"061\t37.38\t2026.09.29","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-29 24 51,68 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-29","MODESTA BARAUSKIENĖ | 73000 | LT937300010122672245","už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","51.68","EUR","K","2026092903260938","MK","","460"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-29","counterparty":"MODESTA BARAUSKIENĖ | 73000 | LT937300010122672245","description":"už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"51.68","currency":"EUR","direction":"K","provider_reference":"2026092903260938","operation_type":"MK","extra_reference":"460","_raw_amount_value":"51.68","_parsed_amount_cents":5168,"_raw_payment_date":"2026-09-29","_parsed_payment_date":"2026-09-29","_raw_payer_address":"už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":24,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-29 60 37,26 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-29","Kalabuchovaitė Gustė | CBSBLT26XXX | LT537189900626724760","Gustė Kalabuchovaitė 60 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.26","EUR","K","2026092901198907","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-29","counterparty":"Kalabuchovaitė Gustė | CBSBLT26XXX | LT537189900626724760","description":"Gustė Kalabuchovaitė 60 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.26","currency":"EUR","direction":"K","provider_reference":"2026092901198907","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.26","_parsed_amount_cents":3726,"_raw_payment_date":"2026-09-29","_parsed_payment_date":"2026-09-29","_raw_payer_address":"Gustė Kalabuchovaitė 60 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":60,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-29 45 40,03 Viena sąskaita 2026-08 matched
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{"1":"2026-09-29","2":"2026-09-30","3":40.03,"4":40.03,"5":"0","6":"45","7":"Tilžės g. 171-45, Šiauliai","8":"Kęstutis Paulauskas","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-29","2":"2026-09-30","3":40.03,"4":40.03,"5":"0","6":"45","7":"Tilžės g. 171-45, Šiauliai","8":"Kęstutis Paulauskas"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"40.03","_parsed_amount_cents":4003,"_raw_payment_date":"2026-09-29","_parsed_payment_date":"2026-09-29","_raw_payer_address":"Tilžės g. 171-45, Šiauliai","_detected_apartment_no":45,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"45","_normalized_payer_id":"45","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-28 95 41,10 Perlas
Perlas — kitam mėnesiui pritaikomas 0,12 EUR mokesčių administravimo mokestis
2026-08 matched
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{"line":"095\t41.10\t2026.09.28","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-28 41 60,00 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-28","Milda Rimkienė | AGBLLT2XXXX | LT594010051003537991","Už 41 butą\/ \/ \/ \/ \/ \/ \/ \/ ","60.00","EUR","K","2026092803291653","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-28","counterparty":"Milda Rimkienė | AGBLLT2XXXX | LT594010051003537991","description":"Už 41 butą\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"60.00","currency":"EUR","direction":"K","provider_reference":"2026092803291653","operation_type":"MK","extra_reference":"","_raw_amount_value":"60.00","_parsed_amount_cents":6000,"_raw_payment_date":"2026-09-28","_parsed_payment_date":"2026-09-28","_raw_payer_address":"Už 41 butą\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","_match_method":"manual"}
2026-09-28 15 24,30 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-28","JOLANTA DOMKUTĖ | 73000 | LT757300010036811079","JOLANTA DOMKUTĖ 15 butas\/ \/ \/ \/ \/ \/ \/ \/ ","24.30","EUR","K","2026092803210303","MK","","476"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-28","counterparty":"JOLANTA DOMKUTĖ | 73000 | LT757300010036811079","description":"JOLANTA DOMKUTĖ 15 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"24.30","currency":"EUR","direction":"K","provider_reference":"2026092803210303","operation_type":"MK","extra_reference":"476","_raw_amount_value":"24.30","_parsed_amount_cents":2430,"_raw_payment_date":"2026-09-28","_parsed_payment_date":"2026-09-28","_raw_payer_address":"JOLANTA DOMKUTĖ 15 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":15,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-28 54 37,26 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-28","LORETA ARMAN | 73000 | LT687300010012322003","Loreta Arman 54 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.26","EUR","K","2026092802388554","MK","","uz suteiktas paslaug230"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-28","counterparty":"LORETA ARMAN | 73000 | LT687300010012322003","description":"Loreta Arman 54 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.26","currency":"EUR","direction":"K","provider_reference":"2026092802388554","operation_type":"MK","extra_reference":"uz suteiktas paslaug230","_raw_amount_value":"37.26","_parsed_amount_cents":3726,"_raw_payment_date":"2026-09-28","_parsed_payment_date":"2026-09-28","_raw_payer_address":"Loreta Arman 54 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":54,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-28 78 37,28 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-28","DAIVA VEDEIKIENĖ | 73000 | LT417300010012417840","Eidvydas Vedeikis. Tilžės 171-78 už08men\/ \/ \/ \/ \/ \/ \/ \/ ","37.28","EUR","K","2026092801949062","MK","","2"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-28","counterparty":"DAIVA VEDEIKIENĖ | 73000 | LT417300010012417840","description":"Eidvydas Vedeikis. Tilžės 171-78 už08men\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.28","currency":"EUR","direction":"K","provider_reference":"2026092801949062","operation_type":"MK","extra_reference":"2","_raw_amount_value":"37.28","_parsed_amount_cents":3728,"_raw_payment_date":"2026-09-28","_parsed_payment_date":"2026-09-28","_raw_payer_address":"Eidvydas Vedeikis. Tilžės 171-78 už08men\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":78,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-27 98 24,64 Perlas
Perlas — kitam mėnesiui pritaikomas 0,12 EUR mokesčių administravimo mokestis
2026-08 matched
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{"line":"098\t24.64\t2026.09.27","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-27 5 39,90 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-27","BRONĖ BARTOŠEVIČIENĖ | 73000 | LT947300010012937388","Inga Kurauskienė 5 butas\/ \/ \/ \/ \/ \/ \/ \/ ","39.90","EUR","K","2026092703141651","MK","","71"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-27","counterparty":"BRONĖ BARTOŠEVIČIENĖ | 73000 | LT947300010012937388","description":"Inga Kurauskienė 5 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"39.90","currency":"EUR","direction":"K","provider_reference":"2026092703141651","operation_type":"MK","extra_reference":"71","_raw_amount_value":"39.90","_parsed_amount_cents":3990,"_raw_payment_date":"2026-09-27","_parsed_payment_date":"2026-09-27","_raw_payer_address":"Inga Kurauskienė 5 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":5,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-27 87 40,99 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-27","JANINA KLIMAŠAUSKIENĖ | 73000 | LT247300010013360501","uz 87 buta Benas Klimasauskas\/ \/ \/ \/ \/ \/ \/ \/ ","40.99","EUR","K","2026092702557892","MK","","657"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-27","counterparty":"JANINA KLIMAŠAUSKIENĖ | 73000 | LT247300010013360501","description":"uz 87 buta Benas Klimasauskas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.99","currency":"EUR","direction":"K","provider_reference":"2026092702557892","operation_type":"MK","extra_reference":"657","_raw_amount_value":"40.99","_parsed_amount_cents":4099,"_raw_payment_date":"2026-09-27","_parsed_payment_date":"2026-09-27","_raw_payer_address":"uz 87 buta Benas Klimasauskas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":87,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-27 85 37,39 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-27","ARTŪRAS ŠKĖLA | 73000 | LT637300010108332305","Artūras Škėla. 85\/ \/ \/ \/ \/ \/ \/ \/ ","37.39","EUR","K","2026092702500215","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-27","counterparty":"ARTŪRAS ŠKĖLA | 73000 | LT637300010108332305","description":"Artūras Škėla. 85\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.39","currency":"EUR","direction":"K","provider_reference":"2026092702500215","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.39","_parsed_amount_cents":3739,"_raw_payment_date":"2026-09-27","_parsed_payment_date":"2026-09-27","_raw_payer_address":"Artūras Škėla. 85\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","_match_method":"manual"}
2026-09-27 3 24,31 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-27","NOREIKAITĖ EVELINA | CBVILT2X | LT677044000645617024","EVELINA NOREIKAITĖ butas 3\/ \/ \/ \/ \/ \/ \/ \/ ","24.31","EUR","K","2026092701989992","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-27","counterparty":"NOREIKAITĖ EVELINA | CBVILT2X | LT677044000645617024","description":"EVELINA NOREIKAITĖ butas 3\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"24.31","currency":"EUR","direction":"K","provider_reference":"2026092701989992","operation_type":"MK","extra_reference":"","_raw_amount_value":"24.31","_parsed_amount_cents":2431,"_raw_payment_date":"2026-09-27","_parsed_payment_date":"2026-09-27","_raw_payer_address":"EVELINA NOREIKAITĖ butas 3\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","_match_method":"manual"}
2026-09-27 100 39,89 Viena sąskaita 2026-08 matched
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{"1":"2026-09-27","2":"2026-09-28","3":39.89,"4":39.89,"5":"0","6":"100","7":"Tilžės g. 171-100, Šiauliai","8":"Vytautas Girčys","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-27","2":"2026-09-28","3":39.89,"4":39.89,"5":"0","6":"100","7":"Tilžės g. 171-100, Šiauliai","8":"Vytautas Girčys"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"39.89","_parsed_amount_cents":3989,"_raw_payment_date":"2026-09-27","_parsed_payment_date":"2026-09-27","_raw_payer_address":"Tilžės g. 171-100, Šiauliai","_detected_apartment_no":100,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"100","_normalized_payer_id":"100","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-26 92 40,00 Perlas
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{"line":"092\t40.00\t2026.09.26","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-26 47 37,19 Viena sąskaita 2026-08 matched
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{"1":"2026-09-26","2":"2026-09-28","3":37.19,"4":37.19,"5":"0","6":"47","7":"Tilžės g. 171-47, Šiauliai","8":"Linas Freimonas","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-26","2":"2026-09-28","3":37.19,"4":37.19,"5":"0","6":"47","7":"Tilžės g. 171-47, Šiauliai","8":"Linas Freimonas"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"37.19","_parsed_amount_cents":3719,"_raw_payment_date":"2026-09-26","_parsed_payment_date":"2026-09-26","_raw_payer_address":"Tilžės g. 171-47, Šiauliai","_detected_apartment_no":47,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"47","_normalized_payer_id":"47","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-25 17 40,02 Perlas
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{"line":"017\t40.02\t2026.09.25","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-25 13 200,00 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-25","Stanislovas Regimantas Jackūnas | Modesta Jackūnienė,13 butas | Modesta Jackūnienė,13 butas | AGBLLT2XXXX | LT874010044200872682","Už bendrijos suteiktas paslaugas M.Jackūnienei,13 b.utas\/ \/ Modesta Jackūnie\/ \/ \/ \/ \/ \/ ","200.00","EUR","K","2026092501428083","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-25","counterparty":"Stanislovas Regimantas Jackūnas | Modesta Jackūnienė,13 butas | Modesta Jackūnienė,13 butas | AGBLLT2XXXX | LT874010044200872682","description":"Už bendrijos suteiktas paslaugas M.Jackūnienei,13 b.utas\/ \/ Modesta Jackūnie\/ \/ \/ \/ \/ \/ ","amount":"200.00","currency":"EUR","direction":"K","provider_reference":"2026092501428083","operation_type":"MK","extra_reference":"","_raw_amount_value":"200.00","_parsed_amount_cents":20000,"_raw_payment_date":"2026-09-25","_parsed_payment_date":"2026-09-25","_raw_payer_address":"Už bendrijos suteiktas paslaugas M.Jackūnienei,13 b.utas\/ \/ Modesta Jackūnie\/ \/ \/ \/ \/ \/ ","_detected_apartment_no":13,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-25 67 37,17 Viena sąskaita 2026-08 matched
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{"1":"2026-09-25","2":"2026-09-28","3":37.17,"4":37.17,"5":"0","6":"67","7":"Tilžės g. 171-67, Šiauliai","8":"Evaldas Būzas","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-25","2":"2026-09-28","3":37.17,"4":37.17,"5":"0","6":"67","7":"Tilžės g. 171-67, Šiauliai","8":"Evaldas Būzas"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"37.17","_parsed_amount_cents":3717,"_raw_payment_date":"2026-09-25","_parsed_payment_date":"2026-09-25","_raw_payer_address":"Tilžės g. 171-67, Šiauliai","_detected_apartment_no":67,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"67","_normalized_payer_id":"67","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-24 59 40,21 Perlas
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2026-08 matched
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{"line":"059\t40.21\t2026.09.24","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-24 33 51,80 Perlas
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{"line":"033\t51.80\t2026.09.24","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-24 20 37,13 Viena sąskaita 2026-08 matched
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{"1":"2026-09-24","2":"2026-09-25","3":37.13,"4":37.13,"5":"0","6":"20","7":"Tilžės g. 171-20, Šiauliai","8":"Laima Milkintaitė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-24","2":"2026-09-25","3":37.13,"4":37.13,"5":"0","6":"20","7":"Tilžės g. 171-20, Šiauliai","8":"Laima Milkintaitė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"37.13","_parsed_amount_cents":3713,"_raw_payment_date":"2026-09-24","_parsed_payment_date":"2026-09-24","_raw_payer_address":"Tilžės g. 171-20, Šiauliai","_detected_apartment_no":20,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"20","_normalized_payer_id":"20","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-23 9 40,02 Perlas
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2026-08 matched
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{"line":"009\t40.02\t2026.09.23","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-23 89 37,51 Perlas
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2026-08 matched
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{"line":"089\t37.51\t2026.09.23","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-23 1 39,90 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-23","Alešiūnas Remigijus | CBSBLT26XXX | LT297180000347724393","Sonata Jasėnaitė Tilžės g. 171-1\/ \/ \/ \/ \/ \/ \/ \/ ","39.90","EUR","K","2026092304076703","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-23","counterparty":"Alešiūnas Remigijus | CBSBLT26XXX | LT297180000347724393","description":"Sonata Jasėnaitė Tilžės g. 171-1\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"39.90","currency":"EUR","direction":"K","provider_reference":"2026092304076703","operation_type":"MK","extra_reference":"","_raw_amount_value":"39.90","_parsed_amount_cents":3990,"_raw_payment_date":"2026-09-23","_parsed_payment_date":"2026-09-23","_raw_payer_address":"Sonata Jasėnaitė Tilžės g. 171-1\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":1,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-23 55 37,26 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-23","RAIMONDAS DAUNARAVIČIUS | 36308080163 | 36308080163 | 73000 | LT607300010091249107","Raimondas Daunoravičius, 55 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.26","EUR","K","2026092302570039","MK","","180"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-23","counterparty":"RAIMONDAS DAUNARAVIČIUS | 36308080163 | 36308080163 | 73000 | LT607300010091249107","description":"Raimondas Daunoravičius, 55 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.26","currency":"EUR","direction":"K","provider_reference":"2026092302570039","operation_type":"MK","extra_reference":"180","_raw_amount_value":"37.26","_parsed_amount_cents":3726,"_raw_payment_date":"2026-09-23","_parsed_payment_date":"2026-09-23","_raw_payer_address":"Raimondas Daunoravičius, 55 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":55,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-23 80 40,01 Viena sąskaita 2026-08 matched
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{"1":"2026-09-23","2":"2026-09-24","3":40.01,"4":40.01,"5":"0","6":"80","7":"Tilžės g. 171-80, Šiauliai","8":"Rasa Buettner","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-23","2":"2026-09-24","3":40.01,"4":40.01,"5":"0","6":"80","7":"Tilžės g. 171-80, Šiauliai","8":"Rasa Buettner"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"40.01","_parsed_amount_cents":4001,"_raw_payment_date":"2026-09-23","_parsed_payment_date":"2026-09-23","_raw_payer_address":"Tilžės g. 171-80, Šiauliai","_detected_apartment_no":80,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"80","_normalized_payer_id":"80","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-22 52 37,38 Perlas
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2026-08 matched
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{"line":"052\t37.38\t2026.09.22","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-22 49 37,30 Perlas
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2026-08 matched
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{"line":"049\t37.30\t2026.09.22","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-22 46 40,00 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-22","RASA DZIEDZELYTĖ | 73000 | LT507300010040227578","Rasa Dziedzelytė 46 butas\/ \/ \/ \/ \/ \/ \/ \/ ","40.00","EUR","K","2026092202909272","MK","","112"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-22","counterparty":"RASA DZIEDZELYTĖ | 73000 | LT507300010040227578","description":"Rasa Dziedzelytė 46 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.00","currency":"EUR","direction":"K","provider_reference":"2026092202909272","operation_type":"MK","extra_reference":"112","_raw_amount_value":"40.00","_parsed_amount_cents":4000,"_raw_payment_date":"2026-09-22","_parsed_payment_date":"2026-09-22","_raw_payer_address":"Rasa Dziedzelytė 46 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":46,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-22 18 41,06 Viena sąskaita 2026-08 matched
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{"1":"2026-09-22","2":"2026-09-23","3":41.06,"4":41.06,"5":"0","6":"18","7":"Tilžės g. 171-18, Šiauliai","8":"Alina Juškaitė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-22","2":"2026-09-23","3":41.06,"4":41.06,"5":"0","6":"18","7":"Tilžės g. 171-18, Šiauliai","8":"Alina Juškaitė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"41.06","_parsed_amount_cents":4106,"_raw_payment_date":"2026-09-22","_parsed_payment_date":"2026-09-22","_raw_payer_address":"Tilžės g. 171-18, Šiauliai","_detected_apartment_no":18,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"18","_normalized_payer_id":"18","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-21 12 37,25 Perlas
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2026-08 matched
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{"line":"012\t37.25\t2026.09.21","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-21 53 40,10 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-21","ARTŪRAS GAIŽIŪNAS | 73000 | LT857300010098555085","Arturas Gaiziunas 53 butas\/ \/ \/ \/ \/ \/ \/ \/ ","40.10","EUR","K","2026092103908805","MK","","806"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-21","counterparty":"ARTŪRAS GAIŽIŪNAS | 73000 | LT857300010098555085","description":"Arturas Gaiziunas 53 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.10","currency":"EUR","direction":"K","provider_reference":"2026092103908805","operation_type":"MK","extra_reference":"806","_raw_amount_value":"40.10","_parsed_amount_cents":4010,"_raw_payment_date":"2026-09-21","_parsed_payment_date":"2026-09-21","_raw_payer_address":"Arturas Gaiziunas 53 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":53,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-21 58 39,70 Lietuvos paštas
Lietuvos pašto administravimo mokestis perskaičiuojamas kitam mėnesiui pagal viso mėnesio formulę.
2026-08 matched
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{"post_code":"76033","trans_date":"46286","bank_acc":"LT227300010002406230","payer_id":"7298088","payer_name":"Ona Briedytė","payer_addr":"Tilžės 171-58, Šiauliai","total":"39.700000000000003","curr_id":"EUR","paym_id":"5440138","paym_date":"46287.394479166665","_raw_row_values":{"1":"76033","2":"46286","3":"LT227300010002406230","4":"7298088","5":"Ona Briedytė ","6":"Tilžės 171-58, Šiauliai","7":"39.700000000000003","8":"EUR","9":"5440138","10":"46287.394479166665"},"_detected_columns":{"date":{"index":10,"header":"paym_date"},"payer_code":{"index":4,"header":"payer_id"},"payer":{"index":5,"header":"payer_name"},"address":{"index":6,"header":"payer_addr"},"amount":{"index":7,"header":"total"},"reference":{"index":9,"header":"paym_id"}},"_raw_amount_value":"39.700000000000003","_parsed_amount_cents":null,"_raw_payment_date":"46286","_parsed_payment_date":"2026-09-21","_raw_payer_address":"Tilžės 171-58, Šiauliai","_detected_apartment_no":58,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"7298088","channel":"lietuvos_pastas","provider_reference":"5440138"}
2026-09-21 93 37,39 Viena sąskaita 2026-08 matched
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{"1":"2026-09-21","2":"2026-09-22","3":37.39,"4":37.39,"5":"0","6":"93","7":"Tilžės g. 171-93, Šiauliai","8":"Dida Mažulienė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-21","2":"2026-09-22","3":37.39,"4":37.39,"5":"0","6":"93","7":"Tilžės g. 171-93, Šiauliai","8":"Dida Mažulienė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"37.39","_parsed_amount_cents":3739,"_raw_payment_date":"2026-09-21","_parsed_payment_date":"2026-09-21","_raw_payer_address":"Tilžės g. 171-93, Šiauliai","_detected_apartment_no":93,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"93","_normalized_payer_id":"93","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-20 14 41,18 Perlas
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2026-08 matched
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{"line":"014\t41.18\t2026.09.20","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-20 69 37,29 Viena sąskaita 2026-08 matched
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{"1":"2026-09-20","2":"2026-09-21","3":37.29,"4":37.29,"5":"0","6":"69","7":"Tilžės g. 171-69, Šiauliai","8":"Jolanta Kohrmeyer","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-20","2":"2026-09-21","3":37.29,"4":37.29,"5":"0","6":"69","7":"Tilžės g. 171-69, Šiauliai","8":"Jolanta Kohrmeyer"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"37.29","_parsed_amount_cents":3729,"_raw_payment_date":"2026-09-20","_parsed_payment_date":"2026-09-20","_raw_payer_address":"Tilžės g. 171-69, Šiauliai","_detected_apartment_no":69,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"69","_normalized_payer_id":"69","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-20 4 37,13 Viena sąskaita 2026-08 matched
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{"1":"2026-09-20","2":"2026-09-21","3":37.13,"4":37.13,"5":"0","6":"04","7":"Tilžės g. 171-4, Šiauliai","8":"Marius Gurskis","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-20","2":"2026-09-21","3":37.13,"4":37.13,"5":"0","6":"04","7":"Tilžės g. 171-4, Šiauliai","8":"Marius Gurskis"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"37.13","_parsed_amount_cents":3713,"_raw_payment_date":"2026-09-20","_parsed_payment_date":"2026-09-20","_raw_payer_address":"Tilžės g. 171-4, Šiauliai","_detected_apartment_no":4,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"04","_normalized_payer_id":"04","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-19 38 37,09 Perlas
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2026-08 matched
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{"line":"038\t37.09\t2026.09.19","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-19 63 37,38 Perlas
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{"line":"063\t37.38\t2026.09.19","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-19 11 24,42 Perlas
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{"line":"011\t24.42\t2026.09.19","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-19 10 41,06 Bankinis pavedimas 2026-08 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-19","JAKUTIENĖ REGINA | CBVILT2X | LT287044000048624630","Jakutienė Regina, Tilžės g. 171-10 (už 2026 m. rugpjūčio mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","41.06","EUR","K","2026091901501051","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-19","counterparty":"JAKUTIENĖ REGINA | CBVILT2X | LT287044000048624630","description":"Jakutienė Regina, Tilžės g. 171-10 (už 2026 m. rugpjūčio mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"41.06","currency":"EUR","direction":"K","provider_reference":"2026091901501051","operation_type":"MK","extra_reference":"","_raw_amount_value":"41.06","_parsed_amount_cents":4106,"_raw_payment_date":"2026-09-19","_parsed_payment_date":"2026-09-19","_raw_payer_address":"Jakutienė Regina, Tilžės g. 171-10 (už 2026 m. rugpjūčio mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":10,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-18 70 37,29 Perlas
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2026-08 matched
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{"line":"070\t37.29\t2026.09.18","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-18 44 37,30 Perlas
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2026-08 matched
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{"line":"044\t37.30\t2026.09.18","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-18 37 37,18 Bankinis pavedimas 2026-08 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-18","Jonaitienė Irena | CBVILT2X | LT907044060008173541","Jonaitienė Irena, Tilžės g. 171-37 (už 2026 m. rugpjūčio mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","37.18","EUR","K","2026091803329886","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-18","counterparty":"Jonaitienė Irena | CBVILT2X | LT907044060008173541","description":"Jonaitienė Irena, Tilžės g. 171-37 (už 2026 m. rugpjūčio mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.18","currency":"EUR","direction":"K","provider_reference":"2026091803329886","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.18","_parsed_amount_cents":3718,"_raw_payment_date":"2026-09-18","_parsed_payment_date":"2026-09-18","_raw_payer_address":"Jonaitienė Irena, Tilžės g. 171-37 (už 2026 m. rugpjūčio mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":37,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-17 29 37,29 Perlas
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{"line":"029\t37.29\t2026.09.17","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-17 7 24,43 Perlas
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2026-08 matched
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{"line":"007\t24.43\t2026.09.17","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-17 97 37,51 Perlas
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2026-08 matched
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{"line":"097\t37.51\t2026.09.17","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-17 57 35,26 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-17","BECONIS SIMONAS | CBVILT2X | LT637044090110510335","Simonas Beconis 57 butas\/ \/ \/ \/ \/ \/ \/ \/ ","35.26","EUR","K","2026091703909482","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-17","counterparty":"BECONIS SIMONAS | CBVILT2X | LT637044090110510335","description":"Simonas Beconis 57 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"35.26","currency":"EUR","direction":"K","provider_reference":"2026091703909482","operation_type":"MK","extra_reference":"","_raw_amount_value":"35.26","_parsed_amount_cents":3526,"_raw_payment_date":"2026-09-17","_parsed_payment_date":"2026-09-17","_raw_payer_address":"Simonas Beconis 57 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":57,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-17 51 37,26 Viena sąskaita 2026-08 matched
Redaguoti
{"1":"2026-09-17","2":"2026-09-18","3":37.26,"4":37.26,"5":"0","6":"51","7":"Tilžės g. 171-51, Šiauliai","8":"Lina Andrijauskienė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-17","2":"2026-09-18","3":37.26,"4":37.26,"5":"0","6":"51","7":"Tilžės g. 171-51, Šiauliai","8":"Lina Andrijauskienė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"37.26","_parsed_amount_cents":3726,"_raw_payment_date":"2026-09-17","_parsed_payment_date":"2026-09-17","_raw_payer_address":"Tilžės g. 171-51, Šiauliai","_detected_apartment_no":51,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"51","_normalized_payer_id":"51","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-16 90 48,78 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-16","LIUBOVĖ ALEINIKOVIENĖ | 73000 | LT977300010154273803","Pinigų pervedimas\/ \/ \/ \/ \/ \/ \/ \/ ","48.78","EUR","K","2026091603895856","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-16","counterparty":"LIUBOVĖ ALEINIKOVIENĖ | 73000 | LT977300010154273803","description":"Pinigų pervedimas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"48.78","currency":"EUR","direction":"K","provider_reference":"2026091603895856","operation_type":"MK","extra_reference":"","_raw_amount_value":"48.78","_parsed_amount_cents":4878,"_raw_payment_date":"2026-09-16","_parsed_payment_date":"2026-09-16","_raw_payer_address":"Pinigų pervedimas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","_match_method":"manual"}
2026-09-16 62 40,08 Viena sąskaita 2026-08 matched
Redaguoti
{"1":"2026-09-16","2":"2026-09-17","3":40.08,"4":40.08,"5":"0","6":"62","7":"Tilžės g. 171-62, Šiauliai","8":"Laimonas Kutra","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-16","2":"2026-09-17","3":40.08,"4":40.08,"5":"0","6":"62","7":"Tilžės g. 171-62, Šiauliai","8":"Laimonas Kutra"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"40.08","_parsed_amount_cents":4008,"_raw_payment_date":"2026-09-16","_parsed_payment_date":"2026-09-16","_raw_payer_address":"Tilžės g. 171-62, Šiauliai","_detected_apartment_no":62,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"62","_normalized_payer_id":"62","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-15 71 40,13 Perlas
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2026-08 matched
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{"line":"071\t40.13\t2026.09.15","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-15 23 37,33 Perlas
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2026-08 matched
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{"line":"023\t37.33\t2026.09.15","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-15 21 53,25 Bankinis pavedimas 2026-08 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-15","REGINA ALŠAUSKIENĖ | 73000 | LT167300010000747250","Regina Alšauskienė, 21 butas.\/ \/ \/ \/ \/ \/ \/ \/ ","53.25","EUR","K","2026091504100565","MK","","206"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-15","counterparty":"REGINA ALŠAUSKIENĖ | 73000 | LT167300010000747250","description":"Regina Alšauskienė, 21 butas.\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"53.25","currency":"EUR","direction":"K","provider_reference":"2026091504100565","operation_type":"MK","extra_reference":"206","_raw_amount_value":"53.25","_parsed_amount_cents":5325,"_raw_payment_date":"2026-09-15","_parsed_payment_date":"2026-09-15","_raw_payer_address":"Regina Alšauskienė, 21 butas.\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":21,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-15 43 37,18 Bankinis pavedimas 2026-08 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-15","SIMONA PETRAVIČIENĖ | 73000 | LT947300010127893155","Simona Petravičienė 43 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.18","EUR","K","2026091501724382","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-15","counterparty":"SIMONA PETRAVIČIENĖ | 73000 | LT947300010127893155","description":"Simona Petravičienė 43 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.18","currency":"EUR","direction":"K","provider_reference":"2026091501724382","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.18","_parsed_amount_cents":3718,"_raw_payment_date":"2026-09-15","_parsed_payment_date":"2026-09-15","_raw_payer_address":"Simona Petravičienė 43 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":43,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-15 32 39,61 Lietuvos paštas
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2026-08 matched
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{"post_code":"76033","trans_date":"46280","bank_acc":"LT227300010002406230","payer_id":"7297321","payer_name":"Antanas Macys","payer_addr":"Tilžės g. 171-32 Šiauliai","total":"39.61","curr_id":"EUR","paym_id":"5437232","paym_date":"46281.426412037035","_raw_row_values":{"1":"76033","2":"46280","3":"LT227300010002406230","4":"7297321","5":"Antanas Macys","6":"Tilžės g. 171-32 Šiauliai","7":"39.61","8":"EUR","9":"5437232","10":"46281.426412037035"},"_detected_columns":{"date":{"index":10,"header":"paym_date"},"payer_code":{"index":4,"header":"payer_id"},"payer":{"index":5,"header":"payer_name"},"address":{"index":6,"header":"payer_addr"},"amount":{"index":7,"header":"total"},"reference":{"index":9,"header":"paym_id"}},"_raw_amount_value":"39.61","_parsed_amount_cents":3961,"_raw_payment_date":"46280","_parsed_payment_date":"2026-09-15","_raw_payer_address":"Tilžės g. 171-32 Šiauliai","_detected_apartment_no":32,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"7297321","_normalized_payer_id":"7297321","_match_method":"payer_id","channel":"lietuvos_pastas","provider_reference":"5437232"}
2026-09-15 39 40,03 Viena sąskaita 2026-08 matched
Redaguoti
{"1":"2026-09-15","2":"2026-09-16","3":40.03,"4":40.03,"5":"0","6":"39","7":"Tilžės g. 171-39, Šiauliai","8":"Aistė Paliušytė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-15","2":"2026-09-16","3":40.03,"4":40.03,"5":"0","6":"39","7":"Tilžės g. 171-39, Šiauliai","8":"Aistė Paliušytė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"40.03","_parsed_amount_cents":4003,"_raw_payment_date":"2026-09-15","_parsed_payment_date":"2026-09-15","_raw_payer_address":"Tilžės g. 171-39, Šiauliai","_detected_apartment_no":39,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"39","_normalized_payer_id":"39","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-15 34 25,40 Viena sąskaita 2026-08 matched
Redaguoti
{"1":"2026-09-15","2":"2026-09-16","3":25.4,"4":25.4,"5":"0","6":"34","7":"Tilžės g. 171-34, Šiauliai","8":"Aurelijus Pužas","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-15","2":"2026-09-16","3":25.4,"4":25.4,"5":"0","6":"34","7":"Tilžės g. 171-34, Šiauliai","8":"Aurelijus Pužas"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"25.4","_parsed_amount_cents":2540,"_raw_payment_date":"2026-09-15","_parsed_payment_date":"2026-09-15","_raw_payer_address":"Tilžės g. 171-34, Šiauliai","_detected_apartment_no":34,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"34","_normalized_payer_id":"34","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-14 16 37,25 Perlas
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2026-08 matched
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{"line":"016\t37.25\t2026.09.14","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-14 31 25,52 Perlas
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2026-08 matched
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{"line":"031\t25.52\t2026.09.14","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-14 72 37,41 Perlas
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2026-08 matched
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{"line":"072\t37.41\t2026.09.14","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-14 68 40,13 Perlas
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2026-08 matched
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{"line":"068\t40.13\t2026.09.14","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-13 35 37,17 Bankinis pavedimas 2026-08 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-13","EVALDAS LUKOŠIUS | 73000 | LT297300010110426856","Evaldas Lukošius 35 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.17","EUR","K","2026091302259026","MK","","255"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-13","counterparty":"EVALDAS LUKOŠIUS | 73000 | LT297300010110426856","description":"Evaldas Lukošius 35 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.17","currency":"EUR","direction":"K","provider_reference":"2026091302259026","operation_type":"MK","extra_reference":"255","_raw_amount_value":"37.17","_parsed_amount_cents":3717,"_raw_payment_date":"2026-09-13","_parsed_payment_date":"2026-09-13","_raw_payer_address":"Evaldas Lukošius 35 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":35,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-12 84 40,01 Perlas
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2026-08 matched
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{"line":"084\t40.01\t2026.09.12","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-12 79 37,17 Perlas
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2026-08 matched
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{"line":"079\t37.17\t2026.09.12","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-12 8 37,25 Perlas
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2026-08 matched
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{"line":"008\t37.25\t2026.09.12","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-12 81 37,28 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-12","Čėsnienė Judita | CBSBLT26XXX | LT527180000437724750","E.Adomaitis81\/ \/ \/ \/ \/ \/ \/ \/ ","37.28","EUR","K","2026091201206266","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-12","counterparty":"Čėsnienė Judita | CBSBLT26XXX | LT527180000437724750","description":"E.Adomaitis81\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.28","currency":"EUR","direction":"K","provider_reference":"2026091201206266","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.28","_parsed_amount_cents":3728,"_raw_payment_date":"2026-09-12","_parsed_payment_date":"2026-09-12","_raw_payer_address":"E.Adomaitis81\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","_match_method":"manual"}
2026-09-12 42 42,47 Lietuvos paštas
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2026-08 matched
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{"post_code":"76033","trans_date":"46277","bank_acc":"LT227300010002406230","payer_id":"7297424","payer_name":"Jolanta Barkevičiūtė","payer_addr":"TILŽĖS 171-42, ŠIAULIAI","total":"42.47","curr_id":"EUR","paym_id":"5435955","paym_date":"46279.434317129628","_raw_row_values":{"1":"76033","2":"46277","3":"LT227300010002406230","4":"7297424","5":"Jolanta Barkevičiūtė","6":"TILŽĖS 171-42, ŠIAULIAI","7":"42.47","8":"EUR","9":"5435955","10":"46279.434317129628"},"_detected_columns":{"date":{"index":10,"header":"paym_date"},"payer_code":{"index":4,"header":"payer_id"},"payer":{"index":5,"header":"payer_name"},"address":{"index":6,"header":"payer_addr"},"amount":{"index":7,"header":"total"},"reference":{"index":9,"header":"paym_id"}},"_raw_amount_value":"42.47","_parsed_amount_cents":4247,"_raw_payment_date":"46277","_parsed_payment_date":"2026-09-12","_raw_payer_address":"TILŽĖS 171-42, ŠIAULIAI","_detected_apartment_no":42,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"7297424","_normalized_payer_id":"7297424","_match_method":"payer_id","channel":"lietuvos_pastas","provider_reference":"5435955"}
2026-09-11 27 51,80 Perlas
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2026-08 matched
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{"line":"027\t51.80\t2026.09.11","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-11 28 25,52 Perlas
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2026-08 matched
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{"line":"028\t25.52\t2026.09.11","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-11 40 37,18 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-11","Irena Končak | LCKULT22XXX | LT045013100010001491","už 2026 m.rugpjjūčio mėn. komunalines paslaugas 171, butas 40\/ \/ \/ \/ \/ \/ \/ \/ ","37.18","EUR","K","2026091104112727","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-11","counterparty":"Irena Končak | LCKULT22XXX | LT045013100010001491","description":"už 2026 m.rugpjjūčio mėn. komunalines paslaugas 171, butas 40\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.18","currency":"EUR","direction":"K","provider_reference":"2026091104112727","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.18","_parsed_amount_cents":3718,"_raw_payment_date":"2026-09-11","_parsed_payment_date":"2026-09-11","_raw_payer_address":"už 2026 m.rugpjjūčio mėn. komunalines paslaugas 171, butas 40\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":40,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-11 22 25,40 Viena sąskaita 2026-08 matched
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{"1":"2026-09-11","2":"2026-09-14","3":25.4,"4":25.4,"5":"0","6":"22","7":"Tilžės g. 171-22, Šiauliai","8":"Gabija Vizgaudaitė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-09-11","2":"2026-09-14","3":25.4,"4":25.4,"5":"0","6":"22","7":"Tilžės g. 171-22, Šiauliai","8":"Gabija Vizgaudaitė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":19,"_header_row_number":4,"_data_rows_after_header":17,"_importable_rows":15,"_zero_amount_rows":2,"_raw_amount_value":"25.4","_parsed_amount_cents":2540,"_raw_payment_date":"2026-09-11","_parsed_payment_date":"2026-09-11","_raw_payer_address":"Tilžės g. 171-22, Šiauliai","_detected_apartment_no":22,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"22","_normalized_payer_id":"22","_match_method":"address","channel":"lietuvos_pastas"}
2026-09-10 99 41,10 Perlas
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{"line":"099\t41.10\t2026.09.10","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-10 75 37,41 Perlas
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{"line":"075\t37.41\t2026.09.10","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-09-10 77 40,01 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-10","VAIDA NAIČENKO | 73000 | LT377300010027585123","V.NAIČENKO 77BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","40.01","EUR","K","2026091005029476","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-10","counterparty":"VAIDA NAIČENKO | 73000 | LT377300010027585123","description":"V.NAIČENKO 77BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.01","currency":"EUR","direction":"K","provider_reference":"2026091005029476","operation_type":"MK","extra_reference":"","_raw_amount_value":"40.01","_parsed_amount_cents":4001,"_raw_payment_date":"2026-09-10","_parsed_payment_date":"2026-09-10","_raw_payer_address":"V.NAIČENKO 77BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":77,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-10 48 40,03 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-10","MONSOVSKIJ ANDREJ | CBVILT2X | LT507044000017635838","Andrej Monsovskij Tilžės 171-48\/ \/ \/ \/ \/ \/ \/ \/ ","40.03","EUR","K","2026091004417065","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-10","counterparty":"MONSOVSKIJ ANDREJ | CBVILT2X | LT507044000017635838","description":"Andrej Monsovskij Tilžės 171-48\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.03","currency":"EUR","direction":"K","provider_reference":"2026091004417065","operation_type":"MK","extra_reference":"","_raw_amount_value":"40.03","_parsed_amount_cents":4003,"_raw_payment_date":"2026-09-10","_parsed_payment_date":"2026-09-10","_raw_payer_address":"Andrej Monsovskij Tilžės 171-48\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":48,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-09 66 37,30 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-09","LORETA VILČIAUSKIENĖ | 73000 | LT237300010072972451","Tilžės 171-66 Šiauliai,Loreta Vilčiauskenė 2026.08\/ \/ \/ \/ \/ \/ \/ \/ ","37.30","EUR","K","2026090904232665","MK","","988"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-09","counterparty":"LORETA VILČIAUSKIENĖ | 73000 | LT237300010072972451","description":"Tilžės 171-66 Šiauliai,Loreta Vilčiauskenė 2026.08\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.30","currency":"EUR","direction":"K","provider_reference":"2026090904232665","operation_type":"MK","extra_reference":"988","_raw_amount_value":"37.30","_parsed_amount_cents":3730,"_raw_payment_date":"2026-09-09","_parsed_payment_date":"2026-09-09","_raw_payer_address":"Tilžės 171-66 Šiauliai,Loreta Vilčiauskenė 2026.08\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":66,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-09 41 50,00 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-09","Milda Rimkienė | AGBLLT2XXXX | LT594010051003537991","Už 41 butą\/ \/ \/ \/ \/ \/ \/ \/ ","50.00","EUR","K","2026090903917711","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-09","counterparty":"Milda Rimkienė | AGBLLT2XXXX | LT594010051003537991","description":"Už 41 butą\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"50.00","currency":"EUR","direction":"K","provider_reference":"2026090903917711","operation_type":"MK","extra_reference":"","_raw_amount_value":"50.00","_parsed_amount_cents":5000,"_raw_payment_date":"2026-09-09","_parsed_payment_date":"2026-09-09","_raw_payer_address":"Už 41 butą\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","_match_method":"manual"}
2026-09-09 91 26,95 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-09","JŪRATĖ VARANAUSKAITĖ | 73000 | LT287300010082069215","JŪRATĖ VARANAUSKAITĖ, 91 BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","26.95","EUR","K","2026090903808709","MK","","424656251"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-09","counterparty":"JŪRATĖ VARANAUSKAITĖ | 73000 | LT287300010082069215","description":"JŪRATĖ VARANAUSKAITĖ, 91 BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"26.95","currency":"EUR","direction":"K","provider_reference":"2026090903808709","operation_type":"MK","extra_reference":"424656251","_raw_amount_value":"26.95","_parsed_amount_cents":2695,"_raw_payment_date":"2026-09-09","_parsed_payment_date":"2026-09-09","_raw_payer_address":"JŪRATĖ VARANAUSKAITĖ, 91 BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":91,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-09-01 86 24,38 Bankinis pavedimas 2026-08 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-09-01","ARMOŠEVIČIENĖ LINA | CBVILT2X | LT337044000601616399","Lina Armoseviciene 86 butas\/ \/ \/ \/ \/ \/ \/ \/ ","24.38","EUR","K","2026090101551083","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-09-01","counterparty":"ARMOŠEVIČIENĖ LINA | CBVILT2X | LT337044000601616399","description":"Lina Armoseviciene 86 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"24.38","currency":"EUR","direction":"K","provider_reference":"2026090101551083","operation_type":"MK","extra_reference":"","_raw_amount_value":"24.38","_parsed_amount_cents":2438,"_raw_payment_date":"2026-09-01","_parsed_payment_date":"2026-09-01","_raw_payer_address":"Lina Armoseviciene 86 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":86,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-31 24 51,65 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-31","MODESTA BARAUSKIENĖ | 73000 | LT937300010122672245","už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","51.65","EUR","K","2026083103548041","MK","","445"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-31","counterparty":"MODESTA BARAUSKIENĖ | 73000 | LT937300010122672245","description":"už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"51.65","currency":"EUR","direction":"K","provider_reference":"2026083103548041","operation_type":"MK","extra_reference":"445","_raw_amount_value":"51.65","_parsed_amount_cents":5165,"_raw_payment_date":"2026-08-31","_parsed_payment_date":"2026-08-31","_raw_payer_address":"už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":24,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-31 36 40,01 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-31","EDMONDAS MIKALAUSKAS | 73000 | LT417300010072784432","Bendrijos mokesčiai 171-36\/ \/ \/ \/ \/ \/ \/ \/ ","40.01","EUR","K","2026083102486248","MK","","555"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-31","counterparty":"EDMONDAS MIKALAUSKAS | 73000 | LT417300010072784432","description":"Bendrijos mokesčiai 171-36\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.01","currency":"EUR","direction":"K","provider_reference":"2026083102486248","operation_type":"MK","extra_reference":"555","_raw_amount_value":"40.01","_parsed_amount_cents":4001,"_raw_payment_date":"2026-08-31","_parsed_payment_date":"2026-08-31","_raw_payer_address":"Bendrijos mokesčiai 171-36\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":36,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-31 83 40,96 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-31","Ingrida Sabutienė | AGBLLT2XXXX | LT034010044200168325","2026\/07 men.paslaugos už 83 bt.Ingrida Sabutiene\/ \/ \/ \/ \/ \/ \/ \/ ","40.96","EUR","K","2026083101893290","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-31","counterparty":"Ingrida Sabutienė | AGBLLT2XXXX | LT034010044200168325","description":"2026\/07 men.paslaugos už 83 bt.Ingrida Sabutiene\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.96","currency":"EUR","direction":"K","provider_reference":"2026083101893290","operation_type":"MK","extra_reference":"","_raw_amount_value":"40.96","_parsed_amount_cents":4096,"_raw_payment_date":"2026-08-31","_parsed_payment_date":"2026-08-31","_raw_payer_address":"2026\/07 men.paslaugos už 83 bt.Ingrida Sabutiene\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":83,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-31 74 40,11 Perlas
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2026-07 matched
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{"line":"074\t40.11\t2026.08.31","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-31 98 24,38 Perlas
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2026-07 matched
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{"line":"098\t24.38\t2026.08.31","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-29 60 37,23 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-29","Kalabuchovaitė Gustė | CBSBLT26XXX | LT537189900626724760","Gustė Kalabuchovaitė 60 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.23","EUR","K","2026082902936549","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-29","counterparty":"Kalabuchovaitė Gustė | CBSBLT26XXX | LT537189900626724760","description":"Gustė Kalabuchovaitė 60 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.23","currency":"EUR","direction":"K","provider_reference":"2026082902936549","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.23","_parsed_amount_cents":3723,"_raw_payment_date":"2026-08-29","_parsed_payment_date":"2026-08-29","_raw_payer_address":"Gustė Kalabuchovaitė 60 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":60,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-29 17 40,00 Perlas
Perlas — kitam mėnesiui pritaikomas 0,12 EUR mokesčių administravimo mokestis
2026-07 matched
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{"line":"017\t40.00\t2026.08.29","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-28 78 37,25 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-28","DAIVA VEDEIKIENĖ | 73000 | LT417300010012417840","Eidvydas Vedeikis. Tilžės 171-78 už07men\/ \/ \/ \/ \/ \/ \/ \/ ","37.25","EUR","K","2026082803034394","MK","","ROIK,25266375855"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-28","counterparty":"DAIVA VEDEIKIENĖ | 73000 | LT417300010012417840","description":"Eidvydas Vedeikis. Tilžės 171-78 už07men\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.25","currency":"EUR","direction":"K","provider_reference":"2026082803034394","operation_type":"MK","extra_reference":"ROIK,25266375855","_raw_amount_value":"37.25","_parsed_amount_cents":3725,"_raw_payment_date":"2026-08-28","_parsed_payment_date":"2026-08-28","_raw_payer_address":"Eidvydas Vedeikis. Tilžės 171-78 už07men\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":78,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-28 100 39,87 Viena sąskaita 2026-07 matched
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{"1":"2026-08-28","2":"2026-08-31","3":39.87,"4":39.87,"5":"0","6":"100","7":"Tilžės g. 171-100, Šiauliai","8":"Vytautas Girčys","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-28","2":"2026-08-31","3":39.87,"4":39.87,"5":"0","6":"100","7":"Tilžės g. 171-100, Šiauliai","8":"Vytautas Girčys"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"39.87","_parsed_amount_cents":3987,"_raw_payment_date":"2026-08-28","_parsed_payment_date":"2026-08-28","_raw_payer_address":"Tilžės g. 171-100, Šiauliai","_detected_apartment_no":100,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"100","channel":"lietuvos_pastas"}
2026-08-28 45 91,83 Viena sąskaita 2026-07 matched
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{"1":"2026-08-28","2":"2026-08-31","3":91.83,"4":91.83,"5":"0","6":"45","7":"Tilžės g. 171-45, Šiauliai","8":"Kęstutis Paulauskas","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-28","2":"2026-08-31","3":91.83,"4":91.83,"5":"0","6":"45","7":"Tilžės g. 171-45, Šiauliai","8":"Kęstutis Paulauskas"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"91.83","_parsed_amount_cents":9183,"_raw_payment_date":"2026-08-28","_parsed_payment_date":"2026-08-28","_raw_payer_address":"Tilžės g. 171-45, Šiauliai","_detected_apartment_no":45,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"45","channel":"lietuvos_pastas"}
2026-08-28 64 37,35 Perlas
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{"line":"064\t37.35\t2026.08.28","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-28 76 37,27 Perlas
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{"line":"076\t37.27\t2026.08.28","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-28 65 40,17 Perlas
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{"line":"065\t40.17\t2026.08.28","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-27 81 32,73 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-27","Čėsnienė Judita | CBSBLT26XXX | LT527180000437724750","E.Addomaitis 81\/ \/ \/ \/ \/ \/ \/ \/ ","32.73","EUR","K","2026082702857406","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-27","counterparty":"Čėsnienė Judita | CBSBLT26XXX | LT527180000437724750","description":"E.Addomaitis 81\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"32.73","currency":"EUR","direction":"K","provider_reference":"2026082702857406","operation_type":"MK","extra_reference":"","_raw_amount_value":"32.73","_parsed_amount_cents":3273,"_raw_payment_date":"2026-08-27","_parsed_payment_date":"2026-08-27","_raw_payer_address":"E.Addomaitis 81\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-27 50 37,29 Perlas
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{"line":"050\t37.29\t2026.08.27","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-26 73 37,07 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-26","ORINTA GLAZAUSKAITĖ | 73000 | LT097300010140322810","Tilzes 171-73 Orinta Glazauskaitė\/ \/ \/ \/ \/ \/ \/ \/ ","37.07","EUR","K","2026082602768070","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-26","counterparty":"ORINTA GLAZAUSKAITĖ | 73000 | LT097300010140322810","description":"Tilzes 171-73 Orinta Glazauskaitė\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.07","currency":"EUR","direction":"K","provider_reference":"2026082602768070","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.07","_parsed_amount_cents":3707,"_raw_payment_date":"2026-08-26","_parsed_payment_date":"2026-08-26","_raw_payer_address":"Tilzes 171-73 Orinta Glazauskaitė\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":73,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-26 67 37,15 Viena sąskaita 2026-07 matched
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{"1":"2026-08-26","2":"2026-08-27","3":37.15,"4":37.15,"5":"0","6":"67","7":"Tilžės g. 171-67, Šiauliai","8":"Evaldas Būzas","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-26","2":"2026-08-27","3":37.15,"4":37.15,"5":"0","6":"67","7":"Tilžės g. 171-67, Šiauliai","8":"Evaldas Būzas"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"37.15","_parsed_amount_cents":3715,"_raw_payment_date":"2026-08-26","_parsed_payment_date":"2026-08-26","_raw_payer_address":"Tilžės g. 171-67, Šiauliai","_detected_apartment_no":67,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"67","channel":"lietuvos_pastas"}
2026-08-26 20 37,11 Viena sąskaita 2026-07 matched
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{"1":"2026-08-26","2":"2026-08-27","3":37.11,"4":37.11,"5":"0","6":"20","7":"Tilžės g. 171-20, Šiauliai","8":"Laima Milkintaitė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-26","2":"2026-08-27","3":37.11,"4":37.11,"5":"0","6":"20","7":"Tilžės g. 171-20, Šiauliai","8":"Laima Milkintaitė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"37.11","_parsed_amount_cents":3711,"_raw_payment_date":"2026-08-26","_parsed_payment_date":"2026-08-26","_raw_payer_address":"Tilžės g. 171-20, Šiauliai","_detected_apartment_no":20,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"20","channel":"lietuvos_pastas"}
2026-08-26 52 37,35 Perlas
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{"line":"052\t37.35\t2026.08.26","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-25 61 37,35 Perlas
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{"line":"061\t37.35\t2026.08.25","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-25 71 40,11 Perlas
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{"line":"071\t40.11\t2026.08.25","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-25 96 42,40 Perlas
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{"line":"096\t42.40\t2026.08.25","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-24 15 24,28 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-24","JOLANTA DOMKUTĖ | 73000 | LT757300010036811079","JOLANTA DOMKUTĖ 15 butas\/ \/ \/ \/ \/ \/ \/ \/ ","24.28","EUR","K","2026082402087222","MK","","465"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-24","counterparty":"JOLANTA DOMKUTĖ | 73000 | LT757300010036811079","description":"JOLANTA DOMKUTĖ 15 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"24.28","currency":"EUR","direction":"K","provider_reference":"2026082402087222","operation_type":"MK","extra_reference":"465","_raw_amount_value":"24.28","_parsed_amount_cents":2428,"_raw_payment_date":"2026-08-24","_parsed_payment_date":"2026-08-24","_raw_payer_address":"JOLANTA DOMKUTĖ 15 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":15,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-24 3 24,29 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-24","NOREIKAITĖ EVELINA | CBVILT2X | LT677044000645617024","EVELINA NOREIKAITĖ butas 3\/ \/ \/ \/ \/ \/ \/ \/ ","24.29","EUR","K","2026082401811999","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-24","counterparty":"NOREIKAITĖ EVELINA | CBVILT2X | LT677044000645617024","description":"EVELINA NOREIKAITĖ butas 3\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"24.29","currency":"EUR","direction":"K","provider_reference":"2026082401811999","operation_type":"MK","extra_reference":"","_raw_amount_value":"24.29","_parsed_amount_cents":2429,"_raw_payment_date":"2026-08-24","_parsed_payment_date":"2026-08-24","_raw_payer_address":"EVELINA NOREIKAITĖ butas 3\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-23 56 75,00 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-23","AISTĖ PLESKŪNĖ | 73000 | LT297300010095109586","Bendrijos mokesčiai. Butas 56. Aistė Pleskūnė.\/ \/ \/ \/ \/ \/ \/ \/ ","75.00","EUR","K","2026082303003257","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-23","counterparty":"AISTĖ PLESKŪNĖ | 73000 | LT297300010095109586","description":"Bendrijos mokesčiai. Butas 56. Aistė Pleskūnė.\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"75.00","currency":"EUR","direction":"K","provider_reference":"2026082303003257","operation_type":"MK","extra_reference":"","_raw_amount_value":"75.00","_parsed_amount_cents":7500,"_raw_payment_date":"2026-08-23","_parsed_payment_date":"2026-08-23","_raw_payer_address":"Bendrijos mokesčiai. Butas 56. Aistė Pleskūnė.\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-23 1 39,88 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-23","Alešiūnas Remigijus | CBSBLT26XXX | LT297180000347724393","Sonata Jasėnaitė Tilžės g. 171-1\/ \/ \/ \/ \/ \/ \/ \/ ","39.88","EUR","K","2026082302662055","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-23","counterparty":"Alešiūnas Remigijus | CBSBLT26XXX | LT297180000347724393","description":"Sonata Jasėnaitė Tilžės g. 171-1\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"39.88","currency":"EUR","direction":"K","provider_reference":"2026082302662055","operation_type":"MK","extra_reference":"","_raw_amount_value":"39.88","_parsed_amount_cents":3988,"_raw_payment_date":"2026-08-23","_parsed_payment_date":"2026-08-23","_raw_payer_address":"Sonata Jasėnaitė Tilžės g. 171-1\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":1,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-23 55 37,23 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-23","RAIMONDAS DAUNARAVIČIUS | 36308080163 | 36308080163 | 73000 | LT607300010091249107","Raimondas Daunoravičius, 55 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.23","EUR","K","2026082302097036","MK","","176"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-23","counterparty":"RAIMONDAS DAUNARAVIČIUS | 36308080163 | 36308080163 | 73000 | LT607300010091249107","description":"Raimondas Daunoravičius, 55 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.23","currency":"EUR","direction":"K","provider_reference":"2026082302097036","operation_type":"MK","extra_reference":"176","_raw_amount_value":"37.23","_parsed_amount_cents":3723,"_raw_payment_date":"2026-08-23","_parsed_payment_date":"2026-08-23","_raw_payer_address":"Raimondas Daunoravičius, 55 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":55,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-23 80 39,99 Viena sąskaita 2026-07 matched
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{"1":"2026-08-23","2":"2026-08-24","3":39.99,"4":39.99,"5":"0","6":"80","7":"Tilžės g. 171-80, Šiauliai","8":"Rasa Buettner","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-23","2":"2026-08-24","3":39.99,"4":39.99,"5":"0","6":"80","7":"Tilžės g. 171-80, Šiauliai","8":"Rasa Buettner"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"39.99","_parsed_amount_cents":3999,"_raw_payment_date":"2026-08-23","_parsed_payment_date":"2026-08-23","_raw_payer_address":"Tilžės g. 171-80, Šiauliai","_detected_apartment_no":80,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"80","channel":"lietuvos_pastas"}
2026-08-23 9 40,00 Perlas
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2026-07 matched
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{"line":"009\t40.00\t2026.08.23","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-23 33 51,77 Perlas
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{"line":"033\t51.77\t2026.08.23","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-22 2 43,47 Lietuvos paštas
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2026-08-22 85 37,36 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-22","ARTŪRAS ŠKĖLA | 73000 | LT637300010108332305","Artūras Škėla. 85\/ \/ \/ \/ \/ \/ \/ \/ ","37.36","EUR","K","2026082203151178","MK","","286"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-22","counterparty":"ARTŪRAS ŠKĖLA | 73000 | LT637300010108332305","description":"Artūras Škėla. 85\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.36","currency":"EUR","direction":"K","provider_reference":"2026082203151178","operation_type":"MK","extra_reference":"286","_raw_amount_value":"37.36","_parsed_amount_cents":3736,"_raw_payment_date":"2026-08-22","_parsed_payment_date":"2026-08-22","_raw_payer_address":"Artūras Škėla. 85\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-22 21 18,88 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-22","REGINA ALŠAUSKIENĖ | 73000 | LT167300010000747250","Regina Alšauskienė, 21 butas.\/ \/ \/ \/ \/ \/ \/ \/ ","18.88","EUR","K","2026082202265205","MK","","195"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-22","counterparty":"REGINA ALŠAUSKIENĖ | 73000 | LT167300010000747250","description":"Regina Alšauskienė, 21 butas.\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"18.88","currency":"EUR","direction":"K","provider_reference":"2026082202265205","operation_type":"MK","extra_reference":"195","_raw_amount_value":"18.88","_parsed_amount_cents":1888,"_raw_payment_date":"2026-08-22","_parsed_payment_date":"2026-08-22","_raw_payer_address":"Regina Alšauskienė, 21 butas.\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":21,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-22 87 40,96 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-22","JANINA KLIMAŠAUSKIENĖ | 73000 | LT247300010013360501","uz 87 buta Benas Klimasauskas\/ \/ \/ \/ \/ \/ \/ \/ ","40.96","EUR","K","2026082201887431","MK","","635"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-22","counterparty":"JANINA KLIMAŠAUSKIENĖ | 73000 | LT247300010013360501","description":"uz 87 buta Benas Klimasauskas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.96","currency":"EUR","direction":"K","provider_reference":"2026082201887431","operation_type":"MK","extra_reference":"635","_raw_amount_value":"40.96","_parsed_amount_cents":4096,"_raw_payment_date":"2026-08-22","_parsed_payment_date":"2026-08-22","_raw_payer_address":"uz 87 buta Benas Klimasauskas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":87,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-22 26 84,55 Viena sąskaita 2026-07 matched
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{"1":"2026-08-22","2":"2026-08-24","3":84.55,"4":84.55,"5":"0","6":"26","7":"Tilžės g. 171-26, Šiauliai","8":"Jūratė Semeliūnienė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-22","2":"2026-08-24","3":84.55,"4":84.55,"5":"0","6":"26","7":"Tilžės g. 171-26, Šiauliai","8":"Jūratė Semeliūnienė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"84.55","_parsed_amount_cents":8455,"_raw_payment_date":"2026-08-22","_parsed_payment_date":"2026-08-22","_raw_payer_address":"Tilžės g. 171-26, Šiauliai","_detected_apartment_no":26,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"26","channel":"lietuvos_pastas"}
2026-08-21 54 37,23 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-21","LORETA ARMAN | 73000 | LT687300010012322003","Loreta Arman 54 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.23","EUR","K","2026082103489352","MK","","uz suteiktas paslaug216"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-21","counterparty":"LORETA ARMAN | 73000 | LT687300010012322003","description":"Loreta Arman 54 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.23","currency":"EUR","direction":"K","provider_reference":"2026082103489352","operation_type":"MK","extra_reference":"uz suteiktas paslaug216","_raw_amount_value":"37.23","_parsed_amount_cents":3723,"_raw_payment_date":"2026-08-21","_parsed_payment_date":"2026-08-21","_raw_payer_address":"Loreta Arman 54 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":54,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-21 35 37,15 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-21","EVALDAS LUKOŠIUS | 73000 | LT297300010110426856","Evaldas Lukošius 35 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.15","EUR","K","2026082101756714","MK","","248"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-21","counterparty":"EVALDAS LUKOŠIUS | 73000 | LT297300010110426856","description":"Evaldas Lukošius 35 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.15","currency":"EUR","direction":"K","provider_reference":"2026082101756714","operation_type":"MK","extra_reference":"248","_raw_amount_value":"37.15","_parsed_amount_cents":3715,"_raw_payment_date":"2026-08-21","_parsed_payment_date":"2026-08-21","_raw_payer_address":"Evaldas Lukošius 35 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":35,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-21 42 42,45 Lietuvos paštas
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{"post_code":"76033","trans_date":"46255","bank_acc":"LT227300010002406230","payer_id":"7297424","payer_name":"Jolanta Barkevičiūtė","payer_addr":"TILŽĖS 171-42, ŠIAULIAI","total":"42.45","curr_id":"EUR","paym_id":"5427786","paym_date":"46258.435162037036","to_1":"","from_1":"","to_2":"","from_2":"","to_3":"","from_3":"","to_4":"","from_4":"","to_5":"","from_5":"","to_6":"","from_6":"","_raw_row_values":{"1":"76033","2":"46255","3":"LT227300010002406230","4":"7297424","5":"Jolanta Barkevičiūtė","6":"TILŽĖS 171-42, ŠIAULIAI","7":"42.45","8":"EUR","9":"5427786","10":"46258.435162037036","11":"","12":"","13":"","14":"","15":"","16":"","17":"","18":"","19":"","20":"","21":"","22":""},"_detected_columns":{"date":{"index":10,"header":"paym_date"},"payer":{"index":5,"header":"payer_name"},"address":{"index":6,"header":"payer_addr"},"amount":{"index":7,"header":"total"},"reference":{"index":9,"header":"paym_id"}},"_raw_amount_value":"42.45","_parsed_amount_cents":4245,"_raw_payment_date":"46255","_parsed_payment_date":"2026-08-21","_raw_payer_address":"TILŽĖS 171-42, ŠIAULIAI","_detected_apartment_no":42,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","provider_reference":"5427786"}
2026-08-21 16 37,23 Perlas
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{"line":"016\t37.23\t2026.08.21","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-21 82 10,09 Perlas
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{"line":"082\t10.09\t2026.08.21","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-20 5 40,00 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-20","BRONĖ BARTOŠEVIČIENĖ | 73000 | LT947300010012937388","Inga Kurauskienė 5 butas\/ \/ \/ \/ \/ \/ \/ \/ ","40.00","EUR","K","2026082003016193","MK","","65"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-20","counterparty":"BRONĖ BARTOŠEVIČIENĖ | 73000 | LT947300010012937388","description":"Inga Kurauskienė 5 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.00","currency":"EUR","direction":"K","provider_reference":"2026082003016193","operation_type":"MK","extra_reference":"65","_raw_amount_value":"40.00","_parsed_amount_cents":4000,"_raw_payment_date":"2026-08-20","_parsed_payment_date":"2026-08-20","_raw_payer_address":"Inga Kurauskienė 5 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":5,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-20 47 37,17 Viena sąskaita 2026-07 matched
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{"1":"2026-08-20","2":"2026-08-21","3":37.17,"4":37.17,"5":"0","6":"47","7":"Tilžės g. 171-47, Šiauliai","8":"Linas Freimonas","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-20","2":"2026-08-21","3":37.17,"4":37.17,"5":"0","6":"47","7":"Tilžės g. 171-47, Šiauliai","8":"Linas Freimonas"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"37.17","_parsed_amount_cents":3717,"_raw_payment_date":"2026-08-20","_parsed_payment_date":"2026-08-20","_raw_payer_address":"Tilžės g. 171-47, Šiauliai","_detected_apartment_no":47,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"47","channel":"lietuvos_pastas"}
2026-08-20 4 37,11 Viena sąskaita 2026-07 matched
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{"1":"2026-08-20","2":"2026-08-21","3":37.11,"4":37.11,"5":"0","6":"04","7":"Tilžės g. 171-4, Šiauliai","8":"Marius Gurskis","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-20","2":"2026-08-21","3":37.11,"4":37.11,"5":"0","6":"04","7":"Tilžės g. 171-4, Šiauliai","8":"Marius Gurskis"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"37.11","_parsed_amount_cents":3711,"_raw_payment_date":"2026-08-20","_parsed_payment_date":"2026-08-20","_raw_payer_address":"Tilžės g. 171-4, Šiauliai","_detected_apartment_no":4,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"04","channel":"lietuvos_pastas"}
2026-08-20 49 37,16 Perlas
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2026-07 matched
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{"line":"049\t37.16\t2026.08.20","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-20 59 40,18 Perlas
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{"line":"059\t40.18\t2026.08.20","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-20 38 37,51 Perlas
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{"line":"038\t37.51\t2026.08.20","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-20 92 40,00 Perlas
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2026-07 matched
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{"line":"092\t40.00\t2026.08.20","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-19 19 34,24 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-19","ALEKSAS MIŠEIKIS | 73000 | LT757300010079903135","MARIJUS VAINA, 19 butas, Administraciniai mok. už 2025\/ \/ \/ \/ \/ \/ \/ \/ ","34.24","EUR","K","2026081903046662","MK","","480"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-19","counterparty":"ALEKSAS MIŠEIKIS | 73000 | LT757300010079903135","description":"MARIJUS VAINA, 19 butas, Administraciniai mok. už 2025\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"34.24","currency":"EUR","direction":"K","provider_reference":"2026081903046662","operation_type":"MK","extra_reference":"480","_raw_amount_value":"34.24","_parsed_amount_cents":3424,"_raw_payment_date":"2026-08-19","_parsed_payment_date":"2026-08-19","_raw_payer_address":"MARIJUS VAINA, 19 butas, Administraciniai mok. už 2025\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":19,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-19 69 37,26 Viena sąskaita 2026-07 matched
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{"1":"2026-08-19","2":"2026-08-20","3":37.26,"4":37.26,"5":"0","6":"69","7":"Tilžės g. 171-69, Šiauliai","8":"Jolanta Kohrmeyer","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-19","2":"2026-08-20","3":37.26,"4":37.26,"5":"0","6":"69","7":"Tilžės g. 171-69, Šiauliai","8":"Jolanta Kohrmeyer"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"37.26","_parsed_amount_cents":3726,"_raw_payment_date":"2026-08-19","_parsed_payment_date":"2026-08-19","_raw_payer_address":"Tilžės g. 171-69, Šiauliai","_detected_apartment_no":69,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"69","channel":"lietuvos_pastas"}
2026-08-19 32 39,59 Lietuvos paštas
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{"post_code":"76033","trans_date":"46253","bank_acc":"LT227300010002406230","payer_id":"7297321","payer_name":"Antanas Macys","payer_addr":"Tilžės g. 171-32 Šiauliai","total":"39.590000000000003","curr_id":"EUR","paym_id":"5426335","paym_date":"46254.419189814813","to_1":"","from_1":"","to_2":"","from_2":"","to_3":"","from_3":"","to_4":"","from_4":"","to_5":"","from_5":"","to_6":"","from_6":"","_raw_row_values":{"1":"76033","2":"46253","3":"LT227300010002406230","4":"7297321","5":"Antanas Macys","6":"Tilžės g. 171-32 Šiauliai","7":"39.590000000000003","8":"EUR","9":"5426335","10":"46254.419189814813","11":"","12":"","13":"","14":"","15":"","16":"","17":"","18":"","19":"","20":"","21":"","22":""},"_detected_columns":{"date":{"index":10,"header":"paym_date"},"payer":{"index":5,"header":"payer_name"},"address":{"index":6,"header":"payer_addr"},"amount":{"index":7,"header":"total"},"reference":{"index":9,"header":"paym_id"}},"_raw_amount_value":"39.590000000000003","_parsed_amount_cents":null,"_raw_payment_date":"46253","_parsed_payment_date":"2026-08-19","_raw_payer_address":"Tilžės g. 171-32 Šiauliai","_detected_apartment_no":32,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","provider_reference":"5426335"}
2026-08-19 7 24,41 Perlas
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{"line":"007\t24.41\t2026.08.19","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-19 89 37,48 Perlas
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2026-07 matched
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{"line":"089\t37.48\t2026.08.19","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-19 29 37,27 Perlas
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2026-07 matched
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{"line":"029\t37.27\t2026.08.19","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-19 11 24,40 Perlas
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{"line":"011\t24.40\t2026.08.19","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-18 53 40,07 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-18","ARTŪRAS GAIŽIŪNAS | 73000 | LT857300010098555085","Arturas Gaiziunas 53butas\/ \/ \/ \/ \/ \/ \/ \/ ","40.07","EUR","K","2026081803652475","MK","","791"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-18","counterparty":"ARTŪRAS GAIŽIŪNAS | 73000 | LT857300010098555085","description":"Arturas Gaiziunas 53butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.07","currency":"EUR","direction":"K","provider_reference":"2026081803652475","operation_type":"MK","extra_reference":"791","_raw_amount_value":"40.07","_parsed_amount_cents":4007,"_raw_payment_date":"2026-08-18","_parsed_payment_date":"2026-08-18","_raw_payer_address":"Arturas Gaiziunas 53butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":53,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-18 10 41,03 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-18","JAKUTIENĖ REGINA | CBVILT2X | LT287044000048624630","Jakutienė Regina, Tilžės g. 171-10 (už 2026 m. liepos mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","41.03","EUR","K","2026081803187316","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-18","counterparty":"JAKUTIENĖ REGINA | CBVILT2X | LT287044000048624630","description":"Jakutienė Regina, Tilžės g. 171-10 (už 2026 m. liepos mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"41.03","currency":"EUR","direction":"K","provider_reference":"2026081803187316","operation_type":"MK","extra_reference":"","_raw_amount_value":"41.03","_parsed_amount_cents":4103,"_raw_payment_date":"2026-08-18","_parsed_payment_date":"2026-08-18","_raw_payer_address":"Jakutienė Regina, Tilžės g. 171-10 (už 2026 m. liepos mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":10,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-18 51 37,23 Viena sąskaita 2026-07 matched
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{"1":"2026-08-18","2":"2026-08-19","3":37.23,"4":37.23,"5":"0","6":"51","7":"Tilžės g. 171-51, Šiauliai","8":"Lina Andrijauskienė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-18","2":"2026-08-19","3":37.23,"4":37.23,"5":"0","6":"51","7":"Tilžės g. 171-51, Šiauliai","8":"Lina Andrijauskienė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"37.23","_parsed_amount_cents":3723,"_raw_payment_date":"2026-08-18","_parsed_payment_date":"2026-08-18","_raw_payer_address":"Tilžės g. 171-51, Šiauliai","_detected_apartment_no":51,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"51","channel":"lietuvos_pastas"}
2026-08-18 39 40,01 Viena sąskaita 2026-07 matched
Redaguoti
{"1":"2026-08-18","2":"2026-08-19","3":40.01,"4":40.01,"5":"0","6":"39","7":"Tilžės g. 171-39, Šiauliai","8":"Aistė Paliušytė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-18","2":"2026-08-19","3":40.01,"4":40.01,"5":"0","6":"39","7":"Tilžės g. 171-39, Šiauliai","8":"Aistė Paliušytė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"40.01","_parsed_amount_cents":4001,"_raw_payment_date":"2026-08-18","_parsed_payment_date":"2026-08-18","_raw_payer_address":"Tilžės g. 171-39, Šiauliai","_detected_apartment_no":39,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"39","channel":"lietuvos_pastas"}
2026-08-18 12 37,23 Perlas
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2026-07 matched
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{"line":"012\t37.23\t2026.08.18","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-18 63 37,35 Perlas
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2026-07 matched
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{"line":"063\t37.35\t2026.08.18","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-18 75 37,38 Perlas
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2026-07 matched
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{"line":"075\t37.38\t2026.08.18","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-17 37 37,16 Bankinis pavedimas 2026-07 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-17","Jonaitienė Irena | CBVILT2X | LT907044060008173541","Jonaitienė Irena, Tilžės g. 171-37 (už 2026 m. liepos mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","37.16","EUR","K","2026081702167480","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-17","counterparty":"Jonaitienė Irena | CBVILT2X | LT907044060008173541","description":"Jonaitienė Irena, Tilžės g. 171-37 (už 2026 m. liepos mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.16","currency":"EUR","direction":"K","provider_reference":"2026081702167480","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.16","_parsed_amount_cents":3716,"_raw_payment_date":"2026-08-17","_parsed_payment_date":"2026-08-17","_raw_payer_address":"Jonaitienė Irena, Tilžės g. 171-37 (už 2026 m. liepos mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":37,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-17 70 37,27 Perlas
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2026-07 matched
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{"line":"070\t37.27\t2026.08.17","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-17 97 37,48 Perlas
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2026-07 matched
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{"line":"097\t37.48\t2026.08.17","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-16 93 37,36 Viena sąskaita 2026-07 matched
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{"1":"2026-08-16","2":"2026-08-17","3":37.36,"4":37.36,"5":"0","6":"93","7":"Tilžės g. 171-93, Šiauliai","8":"Dida Mažulienė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-16","2":"2026-08-17","3":37.36,"4":37.36,"5":"0","6":"93","7":"Tilžės g. 171-93, Šiauliai","8":"Dida Mažulienė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"37.36","_parsed_amount_cents":3736,"_raw_payment_date":"2026-08-16","_parsed_payment_date":"2026-08-16","_raw_payer_address":"Tilžės g. 171-93, Šiauliai","_detected_apartment_no":93,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"93","channel":"lietuvos_pastas"}
2026-08-16 27 51,77 Perlas
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2026-07 matched
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{"line":"027\t51.77\t2026.08.16","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-15 34 26,38 Viena sąskaita 2026-07 matched
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{"1":"2026-08-15","2":"2026-08-17","3":26.38,"4":26.38,"5":"0","6":"34","7":"Tilžės g. 171-34, Šiauliai","8":"Aurelijus Pužas","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-15","2":"2026-08-17","3":26.38,"4":26.38,"5":"0","6":"34","7":"Tilžės g. 171-34, Šiauliai","8":"Aurelijus Pužas"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"26.38","_parsed_amount_cents":2638,"_raw_payment_date":"2026-08-15","_parsed_payment_date":"2026-08-15","_raw_payer_address":"Tilžės g. 171-34, Šiauliai","_detected_apartment_no":34,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"34","channel":"lietuvos_pastas"}
2026-08-15 14 41,15 Perlas
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2026-07 matched
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{"line":"014\t41.15\t2026.08.15","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-14 43 37,16 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-14","SIMONA PETRAVIČIENĖ | 73000 | LT947300010127893155","Simona Petravičienė 43 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.16","EUR","K","2026081403346372","MK","","82"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-14","counterparty":"SIMONA PETRAVIČIENĖ | 73000 | LT947300010127893155","description":"Simona Petravičienė 43 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.16","currency":"EUR","direction":"K","provider_reference":"2026081403346372","operation_type":"MK","extra_reference":"82","_raw_amount_value":"37.16","_parsed_amount_cents":3716,"_raw_payment_date":"2026-08-14","_parsed_payment_date":"2026-08-14","_raw_payer_address":"Simona Petravičienė 43 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":43,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-14 62 40,05 Viena sąskaita 2026-07 matched
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{"1":"2026-08-14","2":"2026-08-17","3":40.05,"4":40.05,"5":"0","6":"62","7":"Tilžės g. 171-62, Šiauliai","8":"Laimonas Kutra","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-14","2":"2026-08-17","3":40.05,"4":40.05,"5":"0","6":"62","7":"Tilžės g. 171-62, Šiauliai","8":"Laimonas Kutra"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"40.05","_parsed_amount_cents":4005,"_raw_payment_date":"2026-08-14","_parsed_payment_date":"2026-08-14","_raw_payer_address":"Tilžės g. 171-62, Šiauliai","_detected_apartment_no":62,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"62","channel":"lietuvos_pastas"}
2026-08-14 23 37,31 Perlas
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{"line":"023\t37.31\t2026.08.14","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-13 18 41,03 Viena sąskaita 2026-07 matched
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{"1":"2026-08-13","2":"2026-08-14","3":41.03,"4":41.03,"5":"0","6":"18","7":"Tilžės g. 171-18, Šiauliai","8":"Alina Juškaitė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-13","2":"2026-08-14","3":41.03,"4":41.03,"5":"0","6":"18","7":"Tilžės g. 171-18, Šiauliai","8":"Alina Juškaitė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"41.03","_parsed_amount_cents":4103,"_raw_payment_date":"2026-08-13","_parsed_payment_date":"2026-08-13","_raw_payer_address":"Tilžės g. 171-18, Šiauliai","_detected_apartment_no":18,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"18","channel":"lietuvos_pastas"}
2026-08-13 8 37,23 Perlas
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{"line":"008\t37.23\t2026.08.13","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-13 95 41,08 Perlas
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2026-07 matched
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{"line":"095\t41.08\t2026.08.13","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-13 84 39,99 Perlas
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2026-07 matched
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{"line":"084\t39.99\t2026.08.13","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-12 25 50,00 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-12","DONATAS STUPURAS | 73000 | LT897300010075893388","Donatas Stupuras Už Tilžės g.171-25 buto paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","50.00","EUR","K","2026081203086102","MK","","528"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-12","counterparty":"DONATAS STUPURAS | 73000 | LT897300010075893388","description":"Donatas Stupuras Už Tilžės g.171-25 buto paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"50.00","currency":"EUR","direction":"K","provider_reference":"2026081203086102","operation_type":"MK","extra_reference":"528","_raw_amount_value":"50.00","_parsed_amount_cents":5000,"_raw_payment_date":"2026-08-12","_parsed_payment_date":"2026-08-12","_raw_payer_address":"Donatas Stupuras Už Tilžės g.171-25 buto paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":25,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-12 21 34,06 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-12","BIRUTĖ VAIČIUVIENĖ | 73000 | LT107300010167376674","21 butas birutė vaiciuviene\/ \/ \/ \/ \/ \/ \/ \/ ","34.06","EUR","K","2026081202054587","MK","","392"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-12","counterparty":"BIRUTĖ VAIČIUVIENĖ | 73000 | LT107300010167376674","description":"21 butas birutė vaiciuviene\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"34.06","currency":"EUR","direction":"K","provider_reference":"2026081202054587","operation_type":"MK","extra_reference":"392","_raw_amount_value":"34.06","_parsed_amount_cents":3406,"_raw_payment_date":"2026-08-12","_parsed_payment_date":"2026-08-12","_raw_payer_address":"21 butas birutė vaiciuviene\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":21,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-12 58 39,67 Lietuvos paštas
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2026-07 matched
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{"post_code":"76033","trans_date":"46246","bank_acc":"LT227300010002406230","payer_id":"7298088","payer_name":"Ona Briedytė","payer_addr":"Tilžės 171-58, Šiauliai","total":"39.67","curr_id":"EUR","paym_id":"5422831","paym_date":"46247.395624999997","to_1":"","from_1":"","to_2":"","from_2":"","to_3":"","from_3":"","to_4":"","from_4":"","to_5":"","from_5":"","to_6":"","from_6":"","_raw_row_values":{"1":"76033","2":"46246","3":"LT227300010002406230","4":"7298088","5":"Ona Briedytė ","6":"Tilžės 171-58, Šiauliai","7":"39.67","8":"EUR","9":"5422831","10":"46247.395624999997","11":"","12":"","13":"","14":"","15":"","16":"","17":"","18":"","19":"","20":"","21":"","22":""},"_detected_columns":{"date":{"index":10,"header":"paym_date"},"payer":{"index":5,"header":"payer_name"},"address":{"index":6,"header":"payer_addr"},"amount":{"index":7,"header":"total"},"reference":{"index":9,"header":"paym_id"}},"_raw_amount_value":"39.67","_parsed_amount_cents":3967,"_raw_payment_date":"46246","_parsed_payment_date":"2026-08-12","_raw_payer_address":"Tilžės 171-58, Šiauliai","_detected_apartment_no":58,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","provider_reference":"5422831"}
2026-08-12 44 37,30 Perlas
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2026-07 matched
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{"line":"044\t37.30\t2026.08.12","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-12 31 25,51 Perlas
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2026-07 matched
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{"line":"031\t25.51\t2026.08.12","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-11 40 37,16 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-11","Irena Končak | LCKULT22XXX | LT045013100010001491","už 2026 m.liepos mėn. komunalines paslaugas 171, butas 40\/ \/ \/ \/ \/ \/ \/ \/ ","37.16","EUR","K","2026081101029844","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-11","counterparty":"Irena Končak | LCKULT22XXX | LT045013100010001491","description":"už 2026 m.liepos mėn. komunalines paslaugas 171, butas 40\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.16","currency":"EUR","direction":"K","provider_reference":"2026081101029844","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.16","_parsed_amount_cents":3716,"_raw_payment_date":"2026-08-11","_parsed_payment_date":"2026-08-11","_raw_payer_address":"už 2026 m.liepos mėn. komunalines paslaugas 171, butas 40\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":40,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-11 22 25,39 Viena sąskaita 2026-07 matched
Redaguoti
{"1":"2026-08-11","2":"2026-08-12","3":25.39,"4":25.39,"5":"0","6":"22","7":"Tilžės g. 171-22, Šiauliai","8":"Gabija Vizgaudaitė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-11","2":"2026-08-12","3":25.39,"4":25.39,"5":"0","6":"22","7":"Tilžės g. 171-22, Šiauliai","8":"Gabija Vizgaudaitė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"25.39","_parsed_amount_cents":2539,"_raw_payment_date":"2026-08-11","_parsed_payment_date":"2026-08-11","_raw_payer_address":"Tilžės g. 171-22, Šiauliai","_detected_apartment_no":22,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"22","channel":"lietuvos_pastas"}
2026-08-11 72 37,38 Perlas
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2026-07 matched
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{"line":"072\t37.38\t2026.08.11","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-11 68 40,11 Perlas
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2026-07 matched
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{"line":"068\t40.11\t2026.08.11","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-10 77 39,99 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-10","VAIDA NAIČENKO | 73000 | LT377300010027585123","V.NAIČENKO 77BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","39.99","EUR","K","2026081004367791","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-10","counterparty":"VAIDA NAIČENKO | 73000 | LT377300010027585123","description":"V.NAIČENKO 77BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"39.99","currency":"EUR","direction":"K","provider_reference":"2026081004367791","operation_type":"MK","extra_reference":"","_raw_amount_value":"39.99","_parsed_amount_cents":3999,"_raw_payment_date":"2026-08-10","_parsed_payment_date":"2026-08-10","_raw_payer_address":"V.NAIČENKO 77BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":77,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-10 48 40,01 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-10","MONSOVSKIJ ANDREJ | CBVILT2X | LT507044000017635838","Andrej Monsovskij Tilžės 171-48\/ \/ \/ \/ \/ \/ \/ \/ ","40.01","EUR","K","2026081004085816","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-10","counterparty":"MONSOVSKIJ ANDREJ | CBVILT2X | LT507044000017635838","description":"Andrej Monsovskij Tilžės 171-48\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.01","currency":"EUR","direction":"K","provider_reference":"2026081004085816","operation_type":"MK","extra_reference":"","_raw_amount_value":"40.01","_parsed_amount_cents":4001,"_raw_payment_date":"2026-08-10","_parsed_payment_date":"2026-08-10","_raw_payer_address":"Andrej Monsovskij Tilžės 171-48\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":48,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-10 57 76,67 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-10","SIMONAS BECONIS | 73000 | LT627300010168752750","Simonas Beconis 57 butas\/ \/ \/ \/ \/ \/ \/ \/ ","76.67","EUR","K","2026081003781346","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-10","counterparty":"SIMONAS BECONIS | 73000 | LT627300010168752750","description":"Simonas Beconis 57 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"76.67","currency":"EUR","direction":"K","provider_reference":"2026081003781346","operation_type":"MK","extra_reference":"","_raw_amount_value":"76.67","_parsed_amount_cents":7667,"_raw_payment_date":"2026-08-10","_parsed_payment_date":"2026-08-10","_raw_payer_address":"Simonas Beconis 57 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":57,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-10 79 37,15 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-10","AISTĖ REMEIKIENĖ | 73000 | LT817300010096778699","Aiste Remeikiene 79 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.15","EUR","K","2026081003063967","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-10","counterparty":"AISTĖ REMEIKIENĖ | 73000 | LT817300010096778699","description":"Aiste Remeikiene 79 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.15","currency":"EUR","direction":"K","provider_reference":"2026081003063967","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.15","_parsed_amount_cents":3715,"_raw_payment_date":"2026-08-10","_parsed_payment_date":"2026-08-10","_raw_payer_address":"Aiste Remeikiene 79 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":79,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-10 99 41,08 Perlas
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2026-07 matched
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{"line":"099\t41.08\t2026.08.10","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-10 28 25,51 Perlas
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2026-07 matched
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{"line":"028\t25.51\t2026.08.10","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-09 66 37,27 Bankinis pavedimas 2026-07 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-09","LORETA VILČIAUSKIENĖ | 73000 | LT237300010072972451","Tilžės 171-66 Šiauliai,Loreta Vilčiauskenė 2026.07\/ \/ \/ \/ \/ \/ \/ \/ ","37.27","EUR","K","2026080903127157","MK","","976"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-09","counterparty":"LORETA VILČIAUSKIENĖ | 73000 | LT237300010072972451","description":"Tilžės 171-66 Šiauliai,Loreta Vilčiauskenė 2026.07\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.27","currency":"EUR","direction":"K","provider_reference":"2026080903127157","operation_type":"MK","extra_reference":"976","_raw_amount_value":"37.27","_parsed_amount_cents":3727,"_raw_payment_date":"2026-08-09","_parsed_payment_date":"2026-08-09","_raw_payer_address":"Tilžės 171-66 Šiauliai,Loreta Vilčiauskenė 2026.07\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":66,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-08 91 55,00 Bankinis pavedimas 2026-07 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-08-08","JŪRATĖ VARANAUSKAITĖ | 73000 | LT287300010082069215","JŪRATĖ VARANAUSKAITĖ, 91 BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","55.00","EUR","K","2026080800732902","MK","","424656248"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-08-08","counterparty":"JŪRATĖ VARANAUSKAITĖ | 73000 | LT287300010082069215","description":"JŪRATĖ VARANAUSKAITĖ, 91 BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"55.00","currency":"EUR","direction":"K","provider_reference":"2026080800732902","operation_type":"MK","extra_reference":"424656248","_raw_amount_value":"55.00","_parsed_amount_cents":5500,"_raw_payment_date":"2026-08-08","_parsed_payment_date":"2026-08-08","_raw_payer_address":"JŪRATĖ VARANAUSKAITĖ, 91 BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":91,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-08-06 26 47,40 Viena sąskaita 2026-07 matched
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{"1":"2026-08-06","2":"2026-08-07","3":47.4,"4":47.4,"5":"0","6":"26","7":"Tilžės g. 171-26, Šiauliai","8":"Jūratė Semeliūnienė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-08-06","2":"2026-08-07","3":47.4,"4":47.4,"5":"0","6":"26","7":"Tilžės g. 171-26, Šiauliai","8":"Jūratė Semeliūnienė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":20,"_header_row_number":4,"_data_rows_after_header":18,"_importable_rows":17,"_zero_amount_rows":1,"_raw_amount_value":"47.4","_parsed_amount_cents":4740,"_raw_payment_date":"2026-08-06","_parsed_payment_date":"2026-08-06","_raw_payer_address":"Tilžės g. 171-26, Šiauliai","_detected_apartment_no":26,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"26","channel":"lietuvos_pastas"}
2026-08-05 30 109,17 Perlas
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{"line":"030\t109.17\t2026.08.05","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-08-01 98 26,97 Perlas
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{"line":"098\t26.97\t2026.08.01","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-31 16 37,44 Perlas
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2026-06 matched
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{"line":"016\t37.44\t2026.07.31","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-30 36 40,23 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-30","EDMONDAS MIKALAUSKAS | 73000 | LT417300010072784432","Bendrijos mokesčiai 171-36\/ \/ \/ \/ \/ \/ \/ \/ ","40.23","EUR","K","2026073001779865","MK","","543"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-30","counterparty":"EDMONDAS MIKALAUSKAS | 73000 | LT417300010072784432","description":"Bendrijos mokesčiai 171-36\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.23","currency":"EUR","direction":"K","provider_reference":"2026073001779865","operation_type":"MK","extra_reference":"543","_raw_amount_value":"40.23","_parsed_amount_cents":4023,"_raw_payment_date":"2026-07-30","_parsed_payment_date":"2026-07-30","_raw_payer_address":"Bendrijos mokesčiai 171-36\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":36,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-30 86 24,53 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-30","ARMOŠEVIČIENĖ LINA | CBVILT2X | LT337044000601616399","Lina Armoseviciene 86 butas\/ \/ \/ \/ \/ \/ \/ \/ ","24.53","EUR","K","2026073000881649","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-30","counterparty":"ARMOŠEVIČIENĖ LINA | CBVILT2X | LT337044000601616399","description":"Lina Armoseviciene 86 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"24.53","currency":"EUR","direction":"K","provider_reference":"2026073000881649","operation_type":"MK","extra_reference":"","_raw_amount_value":"24.53","_parsed_amount_cents":2453,"_raw_payment_date":"2026-07-30","_parsed_payment_date":"2026-07-30","_raw_payer_address":"Lina Armoseviciene 86 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":86,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-30 81 42,00 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-30","Čėsnienė Judita | CBSBLT26XXX | LT527180000437724750","E.Adomairis81\/ \/ \/ \/ \/ \/ \/ \/ ","42.00","EUR","K","2026073000375701","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-30","counterparty":"Čėsnienė Judita | CBSBLT26XXX | LT527180000437724750","description":"E.Adomairis81\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"42.00","currency":"EUR","direction":"K","provider_reference":"2026073000375701","operation_type":"MK","extra_reference":"","_raw_amount_value":"42.00","_parsed_amount_cents":4200,"_raw_payment_date":"2026-07-30","_parsed_payment_date":"2026-07-30","_raw_payer_address":"E.Adomairis81\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-30 96 42,64 Perlas
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2026-06 matched
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{"line":"096\t42.64\t2026.07.30","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-29 73 31,00 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-29","ORINTA GLAZAUSKAITĖ | 73000 | LT097300010140322810","Tilzes 171-73 Orinta Glazauskaitė\/ \/ \/ \/ \/ \/ \/ \/ ","31.00","EUR","K","2026072903352725","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-29","counterparty":"ORINTA GLAZAUSKAITĖ | 73000 | LT097300010140322810","description":"Tilzes 171-73 Orinta Glazauskaitė\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"31.00","currency":"EUR","direction":"K","provider_reference":"2026072903352725","operation_type":"MK","extra_reference":"","_raw_amount_value":"31.00","_parsed_amount_cents":3100,"_raw_payment_date":"2026-07-29","_parsed_payment_date":"2026-07-29","_raw_payer_address":"Tilzes 171-73 Orinta Glazauskaitė\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":73,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-29 60 37,44 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-29","Kalabuchovaitė Gustė | CBSBLT26XXX | LT537189900626724760","Gustė Kalabuchovaitė Tilžės g. 171-60\/ \/ \/ \/ \/ \/ \/ \/ ","37.44","EUR","K","2026072902763254","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-29","counterparty":"Kalabuchovaitė Gustė | CBSBLT26XXX | LT537189900626724760","description":"Gustė Kalabuchovaitė Tilžės g. 171-60\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.44","currency":"EUR","direction":"K","provider_reference":"2026072902763254","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.44","_parsed_amount_cents":3744,"_raw_payment_date":"2026-07-29","_parsed_payment_date":"2026-07-29","_raw_payer_address":"Gustė Kalabuchovaitė Tilžės g. 171-60\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":60,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-29 54 37,44 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-29","LORETA ARMAN | 73000 | LT687300010012322003","Loreta Arman 54 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.44","EUR","K","2026072902503982","MK","","uz suteiktas paslaug205"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-29","counterparty":"LORETA ARMAN | 73000 | LT687300010012322003","description":"Loreta Arman 54 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.44","currency":"EUR","direction":"K","provider_reference":"2026072902503982","operation_type":"MK","extra_reference":"uz suteiktas paslaug205","_raw_amount_value":"37.44","_parsed_amount_cents":3744,"_raw_payment_date":"2026-07-29","_parsed_payment_date":"2026-07-29","_raw_payer_address":"Loreta Arman 54 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":54,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-29 6 120,00 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-29","Juozas Sasnauskas | 34103161008 | 34103161008 | AGBLLT2XXXX | LT484010051004307302","Juozas Sasnauskas, butas 6\/ 145503726\/ \/ \/ \/ \/ \/ \/ ","120.00","EUR","K","2026072902252662","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-29","counterparty":"Juozas Sasnauskas | 34103161008 | 34103161008 | AGBLLT2XXXX | LT484010051004307302","description":"Juozas Sasnauskas, butas 6\/ 145503726\/ \/ \/ \/ \/ \/ \/ ","amount":"120.00","currency":"EUR","direction":"K","provider_reference":"2026072902252662","operation_type":"MK","extra_reference":"","_raw_amount_value":"120.00","_parsed_amount_cents":12000,"_raw_payment_date":"2026-07-29","_parsed_payment_date":"2026-07-29","_raw_payer_address":"Juozas Sasnauskas, butas 6\/ 145503726\/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-29 83 41,19 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-29","Ingrida Sabutienė | AGBLLT2XXXX | LT034010044200168325","2026\/06 men.paslaugos už 83 bt.Ingrida Sabutiene\/ \/ \/ \/ \/ \/ \/ \/ ","41.19","EUR","K","2026072901016271","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-29","counterparty":"Ingrida Sabutienė | AGBLLT2XXXX | LT034010044200168325","description":"2026\/06 men.paslaugos už 83 bt.Ingrida Sabutiene\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"41.19","currency":"EUR","direction":"K","provider_reference":"2026072901016271","operation_type":"MK","extra_reference":"","_raw_amount_value":"41.19","_parsed_amount_cents":4119,"_raw_payment_date":"2026-07-29","_parsed_payment_date":"2026-07-29","_raw_payer_address":"2026\/06 men.paslaugos už 83 bt.Ingrida Sabutiene\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":83,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-29 24 51,94 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-29","MODESTA BARAUSKIENĖ | 73000 | LT937300010122672245","už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","51.94","EUR","K","2026072900744170","MK","","432"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-29","counterparty":"MODESTA BARAUSKIENĖ | 73000 | LT937300010122672245","description":"už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"51.94","currency":"EUR","direction":"K","provider_reference":"2026072900744170","operation_type":"MK","extra_reference":"432","_raw_amount_value":"51.94","_parsed_amount_cents":5194,"_raw_payment_date":"2026-07-29","_parsed_payment_date":"2026-07-29","_raw_payer_address":"už Tilžės 171-24 paslaugas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":24,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-29 65 84,61 Perlas
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2026-06 matched
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{"line":"065\t84.61\t2026.07.29","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-28 17 40,22 Perlas
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2026-06 matched
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{"line":"017\t40.22\t2026.07.28","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-28 64 37,56 Perlas
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{"line":"064\t37.56\t2026.07.28","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-28 76 37,48 Perlas
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2026-06 matched
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{"line":"076\t37.48\t2026.07.28","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-27 100 40,10 Viena sąskaita 2026-06 matched
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{"1":"2026-07-27","2":"2026-07-28","3":40.1,"4":40.1,"5":"0","6":"100","7":"Tilžės g. 171-100, Šiauliai","8":"Vytautas Girčys","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-27","2":"2026-07-28","3":40.1,"4":40.1,"5":"0","6":"100","7":"Tilžės g. 171-100, Šiauliai","8":"Vytautas Girčys"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"40.1","_parsed_amount_cents":4010,"_raw_payment_date":"2026-07-27","_parsed_payment_date":"2026-07-27","_raw_payer_address":"Tilžės g. 171-100, Šiauliai","_detected_apartment_no":100,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"100","channel":"lietuvos_pastas"}
2026-07-27 67 37,36 Viena sąskaita 2026-06 matched
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{"1":"2026-07-27","2":"2026-07-28","3":37.36,"4":37.36,"5":"0","6":"67","7":"Tilžės g. 171-67, Šiauliai","8":"Evaldas Būzas","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-27","2":"2026-07-28","3":37.36,"4":37.36,"5":"0","6":"67","7":"Tilžės g. 171-67, Šiauliai","8":"Evaldas Būzas"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"37.36","_parsed_amount_cents":3736,"_raw_payment_date":"2026-07-27","_parsed_payment_date":"2026-07-27","_raw_payer_address":"Tilžės g. 171-67, Šiauliai","_detected_apartment_no":67,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"67","channel":"lietuvos_pastas"}
2026-07-27 85 37,58 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-27","ARTŪRAS ŠKĖLA | 73000 | LT637300010108332305","Artūras Škėla. 85\/ \/ \/ \/ \/ \/ \/ \/ ","37.58","EUR","K","2026072703561134","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-27","counterparty":"ARTŪRAS ŠKĖLA | 73000 | LT637300010108332305","description":"Artūras Škėla. 85\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.58","currency":"EUR","direction":"K","provider_reference":"2026072703561134","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.58","_parsed_amount_cents":3758,"_raw_payment_date":"2026-07-27","_parsed_payment_date":"2026-07-27","_raw_payer_address":"Artūras Škėla. 85\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-27 15 24,42 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-27","JOLANTA DOMKUTĖ | 73000 | LT757300010036811079","JOLANTA DOMKUTĖ 15 butas\/ \/ \/ \/ \/ \/ \/ \/ ","24.42","EUR","K","2026072702528270","MK","","458"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-27","counterparty":"JOLANTA DOMKUTĖ | 73000 | LT757300010036811079","description":"JOLANTA DOMKUTĖ 15 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"24.42","currency":"EUR","direction":"K","provider_reference":"2026072702528270","operation_type":"MK","extra_reference":"458","_raw_amount_value":"24.42","_parsed_amount_cents":2442,"_raw_payment_date":"2026-07-27","_parsed_payment_date":"2026-07-27","_raw_payer_address":"JOLANTA DOMKUTĖ 15 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":15,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-27 78 37,48 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-27","DAIVA VEDEIKIENĖ | 73000 | LT417300010012417840","Eidvydas Vedeikis. Tilžės 171-78 už06men\/ \/ \/ \/ \/ \/ \/ \/ ","37.48","EUR","K","2026072700942732","MK","","ROIK,25266375850"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-27","counterparty":"DAIVA VEDEIKIENĖ | 73000 | LT417300010012417840","description":"Eidvydas Vedeikis. Tilžės 171-78 už06men\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.48","currency":"EUR","direction":"K","provider_reference":"2026072700942732","operation_type":"MK","extra_reference":"ROIK,25266375850","_raw_amount_value":"37.48","_parsed_amount_cents":3748,"_raw_payment_date":"2026-07-27","_parsed_payment_date":"2026-07-27","_raw_payer_address":"Eidvydas Vedeikis. Tilžės 171-78 už06men\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":78,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-27 9 40,22 Perlas
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2026-06 matched
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{"line":"009\t40.22\t2026.07.27","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-26 20 37,32 Viena sąskaita 2026-06 matched
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{"1":"2026-07-26","2":"2026-07-27","3":37.32,"4":37.32,"5":"0","6":"20","7":"Tilžės g. 171-20, Šiauliai","8":"Laima Milkintaitė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-26","2":"2026-07-27","3":37.32,"4":37.32,"5":"0","6":"20","7":"Tilžės g. 171-20, Šiauliai","8":"Laima Milkintaitė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"37.32","_parsed_amount_cents":3732,"_raw_payment_date":"2026-07-26","_parsed_payment_date":"2026-07-26","_raw_payer_address":"Tilžės g. 171-20, Šiauliai","_detected_apartment_no":20,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"20","channel":"lietuvos_pastas"}
2026-07-26 43 37,37 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-26","SIMONA PETRAVIČIENĖ | 73000 | LT947300010127893155","Simona Petravičienė 43 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.37","EUR","K","2026072602924853","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-26","counterparty":"SIMONA PETRAVIČIENĖ | 73000 | LT947300010127893155","description":"Simona Petravičienė 43 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.37","currency":"EUR","direction":"K","provider_reference":"2026072602924853","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.37","_parsed_amount_cents":3737,"_raw_payment_date":"2026-07-26","_parsed_payment_date":"2026-07-26","_raw_payer_address":"Simona Petravičienė 43 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":43,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-26 19 21,00 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-26","ALEKSAS MIŠEIKIS | 73000 | LT757300010079903135","MARIJUS VAINA, 19 butas, Administraciniai mok. už 2025\/ \/ \/ \/ \/ \/ \/ \/ ","21.00","EUR","K","2026072602899418","MK","","473"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-26","counterparty":"ALEKSAS MIŠEIKIS | 73000 | LT757300010079903135","description":"MARIJUS VAINA, 19 butas, Administraciniai mok. už 2025\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"21.00","currency":"EUR","direction":"K","provider_reference":"2026072602899418","operation_type":"MK","extra_reference":"473","_raw_amount_value":"21.00","_parsed_amount_cents":2100,"_raw_payment_date":"2026-07-26","_parsed_payment_date":"2026-07-26","_raw_payer_address":"MARIJUS VAINA, 19 butas, Administraciniai mok. už 2025\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":19,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-25 55 37,44 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-25","RAIMONDAS DAUNARAVIČIUS | 36308080163 | 36308080163 | 73000 | LT607300010091249107","Raimondas Daunoravičius, 55 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.44","EUR","K","2026072502613218","MK","","171"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-25","counterparty":"RAIMONDAS DAUNARAVIČIUS | 36308080163 | 36308080163 | 73000 | LT607300010091249107","description":"Raimondas Daunoravičius, 55 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.44","currency":"EUR","direction":"K","provider_reference":"2026072502613218","operation_type":"MK","extra_reference":"171","_raw_amount_value":"37.44","_parsed_amount_cents":3744,"_raw_payment_date":"2026-07-25","_parsed_payment_date":"2026-07-25","_raw_payer_address":"Raimondas Daunoravičius, 55 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":55,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-25 3 24,42 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-25","NOREIKAITĖ EVELINA | CBVILT2X | LT677044000645617024","EVELINA NOREIKAITĖ butas 3\/ \/ \/ \/ \/ \/ \/ \/ ","24.42","EUR","K","2026072502369290","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-25","counterparty":"NOREIKAITĖ EVELINA | CBVILT2X | LT677044000645617024","description":"EVELINA NOREIKAITĖ butas 3\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"24.42","currency":"EUR","direction":"K","provider_reference":"2026072502369290","operation_type":"MK","extra_reference":"","_raw_amount_value":"24.42","_parsed_amount_cents":2442,"_raw_payment_date":"2026-07-25","_parsed_payment_date":"2026-07-25","_raw_payer_address":"EVELINA NOREIKAITĖ butas 3\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-25 33 52,06 Perlas
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{"line":"033\t52.06\t2026.07.25","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-25 5 40,10 Perlas
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{"line":"005\t40.10\t2026.07.25","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-23 47 37,39 Viena sąskaita 2026-06 matched
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{"1":"2026-07-23","2":"2026-07-24","3":37.39,"4":37.39,"5":"0","6":"47","7":"Tilžės g. 171-47, Šiauliai","8":"Linas Freimonas","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-23","2":"2026-07-24","3":37.39,"4":37.39,"5":"0","6":"47","7":"Tilžės g. 171-47, Šiauliai","8":"Linas Freimonas"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"37.39","_parsed_amount_cents":3739,"_raw_payment_date":"2026-07-23","_parsed_payment_date":"2026-07-23","_raw_payer_address":"Tilžės g. 171-47, Šiauliai","_detected_apartment_no":47,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"47","channel":"lietuvos_pastas"}
2026-07-23 90 24,53 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-23","LIUBOVĖ ALEINIKOVIENĖ | 73000 | LT977300010154273803","Pinigų pervedimas\/ \/ \/ \/ \/ \/ \/ \/ ","24.53","EUR","K","2026072303159317","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-23","counterparty":"LIUBOVĖ ALEINIKOVIENĖ | 73000 | LT977300010154273803","description":"Pinigų pervedimas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"24.53","currency":"EUR","direction":"K","provider_reference":"2026072303159317","operation_type":"MK","extra_reference":"","_raw_amount_value":"24.53","_parsed_amount_cents":2453,"_raw_payment_date":"2026-07-23","_parsed_payment_date":"2026-07-23","_raw_payer_address":"Pinigų pervedimas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-23 87 41,19 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-23","JANINA KLIMAŠAUSKIENĖ | 73000 | LT247300010013360501","uz 87 buta Benas Klimasauskas\/ \/ \/ \/ \/ \/ \/ \/ ","41.19","EUR","K","2026072302913406","MK","","619"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-23","counterparty":"JANINA KLIMAŠAUSKIENĖ | 73000 | LT247300010013360501","description":"uz 87 buta Benas Klimasauskas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"41.19","currency":"EUR","direction":"K","provider_reference":"2026072302913406","operation_type":"MK","extra_reference":"619","_raw_amount_value":"41.19","_parsed_amount_cents":4119,"_raw_payment_date":"2026-07-23","_parsed_payment_date":"2026-07-23","_raw_payer_address":"uz 87 buta Benas Klimasauskas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":87,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-23 50 37,51 Perlas
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2026-06 matched
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{"line":"050\t37.51\t2026.07.23","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-23 92 40,00 Perlas
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{"line":"092\t40.00\t2026.07.23","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-22 80 40,21 Viena sąskaita 2026-06 matched
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{"1":"2026-07-22","2":"2026-07-23","3":40.21,"4":40.21,"5":"0","6":"80","7":"Tilžės g. 171-80, Šiauliai","8":"Rasa Buettner","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-22","2":"2026-07-23","3":40.21,"4":40.21,"5":"0","6":"80","7":"Tilžės g. 171-80, Šiauliai","8":"Rasa Buettner"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"40.21","_parsed_amount_cents":4021,"_raw_payment_date":"2026-07-22","_parsed_payment_date":"2026-07-22","_raw_payer_address":"Tilžės g. 171-80, Šiauliai","_detected_apartment_no":80,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"80","channel":"lietuvos_pastas"}
2026-07-22 12 37,44 Perlas
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2026-06 matched
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{"line":"012\t37.44\t2026.07.22","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-22 89 37,70 Perlas
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2026-06 matched
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{"line":"089\t37.70\t2026.07.22","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-22 59 40,41 Perlas
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{"line":"059\t40.41\t2026.07.22","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-21 4 37,32 Viena sąskaita 2026-06 matched
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{"1":"2026-07-21","2":"2026-07-22","3":37.32,"4":37.32,"5":"0","6":"04","7":"Tilžės g. 171-4, Šiauliai","8":"Marius Gurskis","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-21","2":"2026-07-22","3":37.32,"4":37.32,"5":"0","6":"04","7":"Tilžės g. 171-4, Šiauliai","8":"Marius Gurskis"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"37.32","_parsed_amount_cents":3732,"_raw_payment_date":"2026-07-21","_parsed_payment_date":"2026-07-21","_raw_payer_address":"Tilžės g. 171-4, Šiauliai","_detected_apartment_no":4,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"04","channel":"lietuvos_pastas"}
2026-07-21 74 40,33 Perlas
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2026-06 matched
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{"line":"074\t40.33\t2026.07.21","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-21 52 37,56 Perlas
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{"line":"052\t37.56\t2026.07.21","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-21 2 41,38 Lietuvos paštas
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2026-06 matched
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{"post_code":"76033","trans_date":"46224","bank_acc":"LT227300010002406230","payer_id":"7297023","payer_name":"Veronika Šiurnienė","payer_addr":"Tilžės g.171-2, Šiauliai","total":"41.38","curr_id":"EUR","paym_id":"5413905","paym_date":"46225.43613425926","to_1":"","from_1":"","to_2":"","from_2":"","to_3":"","from_3":"","to_4":"","from_4":"","to_5":"","from_5":"","to_6":"","from_6":"","_raw_row_values":{"1":"76033","2":"46224","3":"LT227300010002406230","4":"7297023","5":"Veronika Šiurnienė","6":"Tilžės g.171-2, Šiauliai","7":"41.38","8":"EUR","9":"5413905","10":"46225.43613425926","11":"","12":"","13":"","14":"","15":"","16":"","17":"","18":"","19":"","20":"","21":"","22":""},"_detected_columns":{"date":{"index":10,"header":"paym_date"},"payer":{"index":5,"header":"payer_name"},"address":{"index":6,"header":"payer_addr"},"amount":{"index":7,"header":"total"},"reference":{"index":9,"header":"paym_id"}},"_raw_amount_value":"41.38","_parsed_amount_cents":4138,"_raw_payment_date":"46224","_parsed_payment_date":"2026-07-21","_raw_payer_address":"Tilžės g.171-2, Šiauliai","_detected_apartment_no":2,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","provider_reference":"5413905"}
2026-07-20 93 37,58 Viena sąskaita 2026-06 matched
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{"1":"2026-07-20","2":"2026-07-21","3":37.58,"4":37.58,"5":"0","6":"93","7":"Tilžės g. 171-93, Šiauliai","8":"Dida Mažulienė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-20","2":"2026-07-21","3":37.58,"4":37.58,"5":"0","6":"93","7":"Tilžės g. 171-93, Šiauliai","8":"Dida Mažulienė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"37.58","_parsed_amount_cents":3758,"_raw_payment_date":"2026-07-20","_parsed_payment_date":"2026-07-20","_raw_payer_address":"Tilžės g. 171-93, Šiauliai","_detected_apartment_no":93,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"93","channel":"lietuvos_pastas"}
2026-07-20 69 37,48 Viena sąskaita 2026-06 matched
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{"1":"2026-07-20","2":"2026-07-21","3":37.48,"4":37.48,"5":"0","6":"69","7":"Tilžės g. 171-69, Šiauliai","8":"Jolanta Kohrmeyer","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-20","2":"2026-07-21","3":37.48,"4":37.48,"5":"0","6":"69","7":"Tilžės g. 171-69, Šiauliai","8":"Jolanta Kohrmeyer"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"37.48","_parsed_amount_cents":3748,"_raw_payment_date":"2026-07-20","_parsed_payment_date":"2026-07-20","_raw_payer_address":"Tilžės g. 171-69, Šiauliai","_detected_apartment_no":69,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"69","channel":"lietuvos_pastas"}
2026-07-20 29 37,48 Perlas
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{"line":"029\t37.48\t2026.07.20","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-20 7 24,54 Perlas
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{"line":"007\t24.54\t2026.07.20","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-20 71 40,33 Perlas
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{"line":"071\t40.33\t2026.07.20","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-19 1 40,10 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-19","Alešiūnas Remigijus | CBSBLT26XXX | LT297180000347724393","Sonata Jasėnaitė Tilžės g. 171-1\/ \/ \/ \/ \/ \/ \/ \/ ","40.10","EUR","K","2026071903185621","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-19","counterparty":"Alešiūnas Remigijus | CBSBLT26XXX | LT297180000347724393","description":"Sonata Jasėnaitė Tilžės g. 171-1\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.10","currency":"EUR","direction":"K","provider_reference":"2026071903185621","operation_type":"MK","extra_reference":"","_raw_amount_value":"40.10","_parsed_amount_cents":4010,"_raw_payment_date":"2026-07-19","_parsed_payment_date":"2026-07-19","_raw_payer_address":"Sonata Jasėnaitė Tilžės g. 171-1\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":1,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-19 49 37,37 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-19","GRICIUS NOJUS | CBVILT2X | LT857044060008016297","Renatas Gricius 49 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.37","EUR","K","2026071900115990","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-19","counterparty":"GRICIUS NOJUS | CBVILT2X | LT857044060008016297","description":"Renatas Gricius 49 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.37","currency":"EUR","direction":"K","provider_reference":"2026071900115990","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.37","_parsed_amount_cents":3737,"_raw_payment_date":"2026-07-19","_parsed_payment_date":"2026-07-19","_raw_payer_address":"Renatas Gricius 49 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":49,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-19 38 37,51 Perlas
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{"line":"038\t37.51\t2026.07.19","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-19 95 41,31 Perlas
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2026-06 matched
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{"line":"095\t41.31\t2026.07.19","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-18 51 37,44 Viena sąskaita 2026-06 matched
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{"1":"2026-07-18","2":"2026-07-20","3":37.44,"4":37.44,"5":"0","6":"51","7":"Tilžės g. 171-51, Šiauliai","8":"Lina Andrijauskienė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-18","2":"2026-07-20","3":37.44,"4":37.44,"5":"0","6":"51","7":"Tilžės g. 171-51, Šiauliai","8":"Lina Andrijauskienė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"37.44","_parsed_amount_cents":3744,"_raw_payment_date":"2026-07-18","_parsed_payment_date":"2026-07-18","_raw_payer_address":"Tilžės g. 171-51, Šiauliai","_detected_apartment_no":51,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"51","channel":"lietuvos_pastas"}
2026-07-18 41 70,00 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-18","Milda Rimkienė | AGBLLT2XXXX | LT594010051003537991","Už 41 butą. Milda Rimkienė\/ \/ \/ \/ \/ \/ \/ \/ ","70.00","EUR","K","2026071801422289","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-18","counterparty":"Milda Rimkienė | AGBLLT2XXXX | LT594010051003537991","description":"Už 41 butą. Milda Rimkienė\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"70.00","currency":"EUR","direction":"K","provider_reference":"2026071801422289","operation_type":"MK","extra_reference":"","_raw_amount_value":"70.00","_parsed_amount_cents":7000,"_raw_payment_date":"2026-07-18","_parsed_payment_date":"2026-07-18","_raw_payer_address":"Už 41 butą. Milda Rimkienė\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":null,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-18 63 37,56 Perlas
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2026-06 matched
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{"line":"063\t37.56\t2026.07.18","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-17 32 39,80 Lietuvos paštas
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{"post_code":"76033","trans_date":"46220","bank_acc":"LT227300010002406230","payer_id":"7297321","payer_name":"Antanas Macys","payer_addr":"Tilžės g. 171-32 Šiauliai","total":"39.799999999999997","curr_id":"EUR","paym_id":"5412646","paym_date":"46223.46435185185","to_1":"","from_1":"","to_2":"","from_2":"","to_3":"","from_3":"","to_4":"","from_4":"","to_5":"","from_5":"","to_6":"","from_6":"","_raw_row_values":{"1":"76033","2":"46220","3":"LT227300010002406230","4":"7297321","5":"Antanas Macys","6":"Tilžės g. 171-32 Šiauliai","7":"39.799999999999997","8":"EUR","9":"5412646","10":"46223.46435185185","11":"","12":"","13":"","14":"","15":"","16":"","17":"","18":"","19":"","20":"","21":"","22":""},"_detected_columns":{"date":{"index":10,"header":"paym_date"},"payer":{"index":5,"header":"payer_name"},"address":{"index":6,"header":"payer_addr"},"amount":{"index":7,"header":"total"},"reference":{"index":9,"header":"paym_id"}},"_raw_amount_value":"39.799999999999997","_parsed_amount_cents":null,"_raw_payment_date":"46220","_parsed_payment_date":"2026-07-17","_raw_payer_address":"Tilžės g. 171-32 Šiauliai","_detected_apartment_no":32,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","provider_reference":"5412646"}
2026-07-16 62 40,28 Viena sąskaita 2026-06 matched
Redaguoti
{"1":"2026-07-16","2":"2026-07-17","3":40.28,"4":40.28,"5":"0","6":"62","7":"Tilžės g. 171-62, Šiauliai","8":"Laimonas Kutra","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-16","2":"2026-07-17","3":40.28,"4":40.28,"5":"0","6":"62","7":"Tilžės g. 171-62, Šiauliai","8":"Laimonas Kutra"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"40.28","_parsed_amount_cents":4028,"_raw_payment_date":"2026-07-16","_parsed_payment_date":"2026-07-16","_raw_payer_address":"Tilžės g. 171-62, Šiauliai","_detected_apartment_no":62,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"62","channel":"lietuvos_pastas"}
2026-07-16 39 40,23 Viena sąskaita 2026-06 matched
Redaguoti
{"1":"2026-07-16","2":"2026-07-17","3":40.23,"4":40.23,"5":"0","6":"39","7":"Tilžės g. 171-39, Šiauliai","8":"Aistė Paliušytė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-16","2":"2026-07-17","3":40.23,"4":40.23,"5":"0","6":"39","7":"Tilžės g. 171-39, Šiauliai","8":"Aistė Paliušytė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"40.23","_parsed_amount_cents":4023,"_raw_payment_date":"2026-07-16","_parsed_payment_date":"2026-07-16","_raw_payer_address":"Tilžės g. 171-39, Šiauliai","_detected_apartment_no":39,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"39","channel":"lietuvos_pastas"}
2026-07-16 18 41,26 Viena sąskaita 2026-06 matched
Redaguoti
{"1":"2026-07-16","2":"2026-07-17","3":41.26,"4":41.26,"5":"0","6":"18","7":"Tilžės g. 171-18, Šiauliai","8":"Alina Juškaitė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-16","2":"2026-07-17","3":41.26,"4":41.26,"5":"0","6":"18","7":"Tilžės g. 171-18, Šiauliai","8":"Alina Juškaitė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"41.26","_parsed_amount_cents":4126,"_raw_payment_date":"2026-07-16","_parsed_payment_date":"2026-07-16","_raw_payer_address":"Tilžės g. 171-18, Šiauliai","_detected_apartment_no":18,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"18","channel":"lietuvos_pastas"}
2026-07-16 35 37,36 Bankinis pavedimas 2026-06 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-16","EVALDAS LUKOŠIUS | 73000 | LT297300010110426856","Evaldas Lukošius 35 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.36","EUR","K","2026071604412407","MK","","245"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-16","counterparty":"EVALDAS LUKOŠIUS | 73000 | LT297300010110426856","description":"Evaldas Lukošius 35 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.36","currency":"EUR","direction":"K","provider_reference":"2026071604412407","operation_type":"MK","extra_reference":"245","_raw_amount_value":"37.36","_parsed_amount_cents":3736,"_raw_payment_date":"2026-07-16","_parsed_payment_date":"2026-07-16","_raw_payer_address":"Evaldas Lukošius 35 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":35,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-16 37 37,38 Bankinis pavedimas 2026-06 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-16","Jonaitienė Irena | CBVILT2X | LT907044060008173541","Jonaitienė Irena, Tilžės g. 171-37 (už 2026 m. birželio mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","37.38","EUR","K","2026071603688702","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-16","counterparty":"Jonaitienė Irena | CBVILT2X | LT907044060008173541","description":"Jonaitienė Irena, Tilžės g. 171-37 (už 2026 m. birželio mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.38","currency":"EUR","direction":"K","provider_reference":"2026071603688702","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.38","_parsed_amount_cents":3738,"_raw_payment_date":"2026-07-16","_parsed_payment_date":"2026-07-16","_raw_payer_address":"Jonaitienė Irena, Tilžės g. 171-37 (už 2026 m. birželio mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":37,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-16 10 41,26 Bankinis pavedimas 2026-06 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-16","JAKUTIENĖ REGINA | CBVILT2X | LT287044000048624630","Jakutienė Regina, Tilžės g. 171-10 (už 2026 m. gegužės mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","41.26","EUR","K","2026071603665039","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-16","counterparty":"JAKUTIENĖ REGINA | CBVILT2X | LT287044000048624630","description":"Jakutienė Regina, Tilžės g. 171-10 (už 2026 m. gegužės mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"41.26","currency":"EUR","direction":"K","provider_reference":"2026071603665039","operation_type":"MK","extra_reference":"","_raw_amount_value":"41.26","_parsed_amount_cents":4126,"_raw_payment_date":"2026-07-16","_parsed_payment_date":"2026-07-16","_raw_payer_address":"Jakutienė Regina, Tilžės g. 171-10 (už 2026 m. gegužės mėn.)\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":10,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-16 14 41,38 Perlas
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2026-06 matched
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{"line":"014\t41.38\t2026.07.16","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-16 97 37,70 Perlas
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2026-06 matched
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{"line":"097\t37.70\t2026.07.16","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-16 84 40,22 Perlas
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2026-06 matched
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{"line":"084\t40.22\t2026.07.16","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-15 22 25,54 Viena sąskaita 2026-06 matched
Redaguoti
{"1":"2026-07-15","2":"2026-07-16","3":25.54,"4":25.54,"5":"0","6":"22","7":"Tilžės g. 171-22, Šiauliai","8":"Gabija Vizgaudaitė","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-15","2":"2026-07-16","3":25.54,"4":25.54,"5":"0","6":"22","7":"Tilžės g. 171-22, Šiauliai","8":"Gabija Vizgaudaitė"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"25.54","_parsed_amount_cents":2554,"_raw_payment_date":"2026-07-15","_parsed_payment_date":"2026-07-15","_raw_payer_address":"Tilžės g. 171-22, Šiauliai","_detected_apartment_no":22,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"22","channel":"lietuvos_pastas"}
2026-07-15 72 37,60 Perlas
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2026-06 matched
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{"line":"072\t37.60\t2026.07.15","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-15 8 37,44 Perlas
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2026-06 matched
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{"line":"008\t37.44\t2026.07.15","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-15 27 52,06 Perlas
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2026-06 matched
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{"line":"027\t52.06\t2026.07.15","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-14 53 40,30 Bankinis pavedimas 2026-06 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-14","ARTŪRAS GAIŽIŪNAS | 73000 | LT857300010098555085","Arturas Gaiziunas 53butas\/ \/ \/ \/ \/ \/ \/ \/ ","40.30","EUR","K","2026071403351677","MK","","769"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-14","counterparty":"ARTŪRAS GAIŽIŪNAS | 73000 | LT857300010098555085","description":"Arturas Gaiziunas 53butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.30","currency":"EUR","direction":"K","provider_reference":"2026071403351677","operation_type":"MK","extra_reference":"769","_raw_amount_value":"40.30","_parsed_amount_cents":4030,"_raw_payment_date":"2026-07-14","_parsed_payment_date":"2026-07-14","_raw_payer_address":"Arturas Gaiziunas 53butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":53,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-14 11 24,54 Perlas
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2026-06 matched
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{"line":"011\t24.54\t2026.07.14","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-14 23 37,52 Perlas
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2026-06 matched
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{"line":"023\t37.52\t2026.07.14","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-13 34 24,54 Viena sąskaita 2026-06 matched
Redaguoti
{"1":"2026-07-13","2":"2026-07-14","3":24.54,"4":24.54,"5":"0","6":"34","7":"Tilžės g. 171-34, Šiauliai","8":"Aurelijus Pužas","_source":"lithuanian_post_xls","_raw_row_values":{"1":"2026-07-13","2":"2026-07-14","3":24.54,"4":24.54,"5":"0","6":"34","7":"Tilžės g. 171-34, Šiauliai","8":"Aurelijus Pužas"},"_normalized_headers":{"1":"mokėjimo data","2":"įvedimo data","3":"sumokėta suma","4":"sąskaitos suma mokėtina","5":"mokestis","6":"mokėtojo kodas","7":"adresas","8":"asmuo"},"_detected_columns":{"payment_date":1,"entered_date":2,"amount":3,"bill_amount":4,"provider_fee":5,"payer_code":6,"payer_address":7,"payer_name":8},"_read_sheet_count":1,"_read_xls_row_count":18,"_header_row_number":4,"_data_rows_after_header":16,"_importable_rows":14,"_zero_amount_rows":2,"_raw_amount_value":"24.54","_parsed_amount_cents":2454,"_raw_payment_date":"2026-07-13","_parsed_payment_date":"2026-07-13","_raw_payer_address":"Tilžės g. 171-34, Šiauliai","_detected_apartment_no":34,"_detected_channel":"lietuvos_pastas","_final_channel_to_save":"lietuvos_pastas","_payer_code":"34","channel":"lietuvos_pastas"}
2026-07-13 40 37,38 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-13","Irena Končak | LCKULT22XXX | LT045013100010001491","už 2026 m.birželio mėn. komunalines paslaugas 171, butas 40\/ \/ \/ \/ \/ \/ \/ \/ ","37.38","EUR","K","2026071301481856","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-13","counterparty":"Irena Končak | LCKULT22XXX | LT045013100010001491","description":"už 2026 m.birželio mėn. komunalines paslaugas 171, butas 40\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.38","currency":"EUR","direction":"K","provider_reference":"2026071301481856","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.38","_parsed_amount_cents":3738,"_raw_payment_date":"2026-07-13","_parsed_payment_date":"2026-07-13","_raw_payer_address":"už 2026 m.birželio mėn. komunalines paslaugas 171, butas 40\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":40,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-13 31 25,66 Perlas
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2026-06 matched
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{"line":"031\t25.66\t2026.07.13","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-13 68 40,33 Perlas
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2026-06 matched
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{"line":"068\t40.33\t2026.07.13","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-13 70 37,48 Perlas
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{"line":"070\t37.48\t2026.07.13","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-13 61 37,56 Perlas
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{"line":"061\t37.56\t2026.07.13","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-11 42 42,67 Lietuvos paštas
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2026-06 matched
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{"post_code":"76033","trans_date":"46214","bank_acc":"LT227300010002406230","payer_id":"7297424","payer_name":"Jolanta Barkevičiūtė","payer_addr":"TILŽĖS 171-42, ŠIAULIAI","total":"42.67","curr_id":"EUR","paym_id":"5408824","paym_date":"46216.466122685182","to_1":"","from_1":"","to_2":"","from_2":"","to_3":"","from_3":"","to_4":"","from_4":"","to_5":"","from_5":"","to_6":"","from_6":"","_raw_row_values":{"1":"76033","2":"46214","3":"LT227300010002406230","4":"7297424","5":"Jolanta Barkevičiūtė","6":"TILŽĖS 171-42, ŠIAULIAI","7":"42.67","8":"EUR","9":"5408824","10":"46216.466122685182","11":"","12":"","13":"","14":"","15":"","16":"","17":"","18":"","19":"","20":"","21":"","22":""},"_detected_columns":{"date":{"index":10,"header":"paym_date"},"payer":{"index":5,"header":"payer_name"},"address":{"index":6,"header":"payer_addr"},"amount":{"index":7,"header":"total"},"reference":{"index":9,"header":"paym_id"}},"_raw_amount_value":"42.67","_parsed_amount_cents":4267,"_raw_payment_date":"46214","_parsed_payment_date":"2026-07-11","_raw_payer_address":"TILŽĖS 171-42, ŠIAULIAI","_detected_apartment_no":42,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","provider_reference":"5408824"}
2026-07-10 79 37,36 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-10","AISTĖ REMEIKIENĖ | 73000 | LT817300010096778699","Aiste Remeikiene 79 butas\/ \/ \/ \/ \/ \/ \/ \/ ","37.36","EUR","K","2026071005616567","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-10","counterparty":"AISTĖ REMEIKIENĖ | 73000 | LT817300010096778699","description":"Aiste Remeikiene 79 butas\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.36","currency":"EUR","direction":"K","provider_reference":"2026071005616567","operation_type":"MK","extra_reference":"","_raw_amount_value":"37.36","_parsed_amount_cents":3736,"_raw_payment_date":"2026-07-10","_parsed_payment_date":"2026-07-10","_raw_payer_address":"Aiste Remeikiene 79 butas\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":79,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-10 75 37,60 Perlas
Perlas — kitam mėnesiui pritaikomas 0,12 EUR mokesčių administravimo mokestis
2026-06 matched
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{"line":"075\t37.60\t2026.07.10","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-09 91 43,76 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-09","JŪRATĖ VARANAUSKAITĖ | 73000 | LT287300010082069215","JŪRATĖ VARANAUSKAITĖ, 91 BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","43.76","EUR","K","2026070903778091","MK","","424656241"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-09","counterparty":"JŪRATĖ VARANAUSKAITĖ | 73000 | LT287300010082069215","description":"JŪRATĖ VARANAUSKAITĖ, 91 BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"43.76","currency":"EUR","direction":"K","provider_reference":"2026070903778091","operation_type":"MK","extra_reference":"424656241","_raw_amount_value":"43.76","_parsed_amount_cents":4376,"_raw_payment_date":"2026-07-09","_parsed_payment_date":"2026-07-09","_raw_payer_address":"JŪRATĖ VARANAUSKAITĖ, 91 BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":91,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-09 48 40,23 Bankinis pavedimas 2026-06 matched
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{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-09","MONSOVSKIJ ANDREJ | CBVILT2X | LT507044000017635838","Andrej Monsovskij Tilžės 171-48\/ \/ \/ \/ \/ \/ \/ \/ ","40.23","EUR","K","2026070901910697","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-09","counterparty":"MONSOVSKIJ ANDREJ | CBVILT2X | LT507044000017635838","description":"Andrej Monsovskij Tilžės 171-48\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.23","currency":"EUR","direction":"K","provider_reference":"2026070901910697","operation_type":"MK","extra_reference":"","_raw_amount_value":"40.23","_parsed_amount_cents":4023,"_raw_payment_date":"2026-07-09","_parsed_payment_date":"2026-07-09","_raw_payer_address":"Andrej Monsovskij Tilžės 171-48\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":48,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-09 28 25,66 Perlas
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2026-06 matched
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{"line":"028\t25.66\t2026.07.09","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-08 66 37,49 Bankinis pavedimas 2026-06 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-08","LORETA VILČIAUSKIENĖ | 73000 | LT237300010072972451","Tilžės 171-66 Šiauliai,Loreta Vilčiauskenė 2026.06\/ \/ \/ \/ \/ \/ \/ \/ ","37.49","EUR","K","2026070804057233","MK","","959"],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-08","counterparty":"LORETA VILČIAUSKIENĖ | 73000 | LT237300010072972451","description":"Tilžės 171-66 Šiauliai,Loreta Vilčiauskenė 2026.06\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"37.49","currency":"EUR","direction":"K","provider_reference":"2026070804057233","operation_type":"MK","extra_reference":"959","_raw_amount_value":"37.49","_parsed_amount_cents":3749,"_raw_payment_date":"2026-07-08","_parsed_payment_date":"2026-07-08","_raw_payer_address":"Tilžės 171-66 Šiauliai,Loreta Vilčiauskenė 2026.06\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":66,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-08 44 37,51 Perlas
Perlas — kitam mėnesiui pritaikomas 0,12 EUR mokesčių administravimo mokestis
2026-06 matched
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{"line":"044\t37.51\t2026.07.08","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-08 58 39,88 Lietuvos paštas
Lietuvos pašto administravimo mokestis perskaičiuojamas kitam mėnesiui pagal viso mėnesio formulę.
2026-06 matched
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{"post_code":"76033","trans_date":"46211","bank_acc":"LT227300010002406230","payer_id":"7298088","payer_name":"Ona Briedytė","payer_addr":"Tilžės 171-58, Šiauliai","total":"39.880000000000003","curr_id":"EUR","paym_id":"5407276","paym_date":"46212.446145833332","to_1":"","from_1":"","to_2":"","from_2":"","to_3":"","from_3":"","to_4":"","from_4":"","to_5":"","from_5":"","to_6":"","from_6":"","_raw_row_values":{"1":"76033","2":"46211","3":"LT227300010002406230","4":"7298088","5":"Ona Briedytė ","6":"Tilžės 171-58, Šiauliai","7":"39.880000000000003","8":"EUR","9":"5407276","10":"46212.446145833332","11":"","12":"","13":"","14":"","15":"","16":"","17":"","18":"","19":"","20":"","21":"","22":""},"_detected_columns":{"date":{"index":10,"header":"paym_date"},"payer":{"index":5,"header":"payer_name"},"address":{"index":6,"header":"payer_addr"},"amount":{"index":7,"header":"total"},"reference":{"index":9,"header":"paym_id"}},"_raw_amount_value":"39.880000000000003","_parsed_amount_cents":null,"_raw_payment_date":"46211","_parsed_payment_date":"2026-07-08","_raw_payer_address":"Tilžės 171-58, Šiauliai","_detected_apartment_no":58,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer","provider_reference":"5407276"}
2026-07-07 99 41,31 Perlas
Perlas — kitam mėnesiui pritaikomas 0,12 EUR mokesčių administravimo mokestis
2026-06 matched
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{"line":"099\t41.31\t2026.07.07","channel":"unknown","_detected_channel":"unknown","_final_channel_to_save":"unknown"}
2026-07-06 77 40,21 Bankinis pavedimas 2026-06 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-06","VAIDA NAIČENKO | 73000 | LT377300010027585123","V.NAIČENKO 77BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","40.21","EUR","K","2026070602191629","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-06","counterparty":"VAIDA NAIČENKO | 73000 | LT377300010027585123","description":"V.NAIČENKO 77BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"40.21","currency":"EUR","direction":"K","provider_reference":"2026070602191629","operation_type":"MK","extra_reference":"","_raw_amount_value":"40.21","_parsed_amount_cents":4021,"_raw_payment_date":"2026-07-06","_parsed_payment_date":"2026-07-06","_raw_payer_address":"V.NAIČENKO 77BUTAS\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":77,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}
2026-07-05 21 60,00 Bankinis pavedimas 2026-06 matched
Redaguoti
{"_source":"swedbank_csv","_raw_row_values":["LT227300010002406230","20","2026-07-05","BIRUTĖ VAIČIUVIENĖ | 73000 | LT107300010167376674","21 butas birutė vaiciuviene\/ \/ \/ \/ \/ \/ \/ \/ ","60.00","EUR","K","2026070500864355","MK","",""],"_row_type":"resident_bank_payment","bank_account":"LT227300010002406230","entry_type":"20","payment_date":"2026-07-05","counterparty":"BIRUTĖ VAIČIUVIENĖ | 73000 | LT107300010167376674","description":"21 butas birutė vaiciuviene\/ \/ \/ \/ \/ \/ \/ \/ ","amount":"60.00","currency":"EUR","direction":"K","provider_reference":"2026070500864355","operation_type":"MK","extra_reference":"","_raw_amount_value":"60.00","_parsed_amount_cents":6000,"_raw_payment_date":"2026-07-05","_parsed_payment_date":"2026-07-05","_raw_payer_address":"21 butas birutė vaiciuviene\/ \/ \/ \/ \/ \/ \/ \/ ","_detected_apartment_no":21,"_detected_channel":"bank_transfer","_final_channel_to_save":"bank_transfer","channel":"bank_transfer"}