Bank Import
Import CSV bank statements and auto-match to prepaid expenses
Maria Jensen
AP Accountant
Total Imported
458.180 kr.
12 transactions
Match Rate
58%
7 matched
Unmatched
3
Need review
Import Batches
3
CSV files processed
Import History
Imported by Maria Jensen on 15 Mar 2026, 11:30
75% auto-matched
| Date | Description | Amount | Category | Status | Match | Actions |
|---|---|---|---|---|---|---|
| 01 Mar 2026 | Microsoft Corp - License Payment NOR-2026-88421 | 12.000 kr. | IT97% | Matched | PP-2026-001 | — |
| 01 Mar 2026 | Tryg Forsikring - Insurance Premium NOR-2026-33910 | 23.750 kr. | Operations95% | Matched | PP-2026-002 | — |
| 01 Mar 2026 | DEAS - Office Lease Q1 NOR-2026-88120 | 65.000 kr. | Facilities99% | Matched | PP-2026-003 | — |
| 05 Mar 2026 | Kontorforsyning ApS - Office Supplies NOR-2026-91823 | 4.250 kr. | Supplies45% | Unmatched | — | |
| 07 Mar 2026 | Nets DanID - Digital Signing Service NOR-2026-10281 | 8.500 kr. | IT52% | Unmatched | — | |
| 10 Mar 2026 | Salary Transfer - March NOR-2026-SAL03 | 285.000 kr. | Payroll10% | Ignored | — | — |
| 12 Mar 2026 | Adobe Inc - Creative Cloud NOR-2026-ADB12 | 5.200 kr. | IT93% | Matched | — | — |
| 14 Mar 2026 | Copenhagen Taxi A/S NOR-2026-TX140 | 780 kr. | Travel30% | Unmatched | — | |
| 20 Mar 2026 | ISS Facility Services - Maintenance NOR-2026-ISS20 | 6.000 kr. | Facilities96% | Matched | PP-2026-005 | — |
| 22 Mar 2026 | Salesforce Inc - CRM License JYS-2026-SF220 | 16.500 kr. | Sales98% | Matched | PP-2026-004 | — |
| 25 Mar 2026 | Unknown Vendor - Payment Ref 44821 JYS-2026-44821 | 18.200 kr. | Other15% | Pending | — | |
| 26 Mar 2026 | Alm. Brand - Employee Insurance JYS-2026-AB260 | 13.000 kr. | HR91% | Matched | PP-2026-007 | — |