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Reconciliation detail
January 2026 in detail.
Reviewing january-statement.csv against Drive / Northstar / Receipts / Jan.
Statement rows
january-statement.csv · Drive / Northstar / Receipts / Jan
| # | Date | Description | Amount | Match | Status |
|---|---|---|---|---|---|
| 1 | 2026-01-04 | Google Workspace | −18.40 EUR | 2026-01-04_Google_Workspace_18.40.pdfGoogle Drive · Exact amount and vendor · 96% | Matched |
| 2 | 2026-01-10 | Acme Supplies | −220.00 EUR | 2026-01-13_Acme_Supplies_220.00_INV-77.pdfGoogle Drive · Date is outside tolerance · 78% | Review |
| 3 | 2026-01-18 | Trainline | −143.20 EUR | No document | No match |
| 4 | 2026-01-28 | Client deposit | 1,200.00 EUR | No document | No match |