Reconciliation
Every imported statement, matched line-by-line against the ledger.
Statements
80
Fully reconciled
80
Need attention
0
Balance mismatches
0
Statements · 80
Visa Infinite
Sep 6 → Oct 5 · 15/15 matched
balance ✓ReconciledBanistmo MC Black
Sep 1 → Oct 1 · 11/11 matched
balance ✓ReconciledBanco Aliado Savings •••• 1325
Sep 1 → Sep 30 · 12/12 matched
balance ✓ReconciledSt. Georges ConnectMiles Platinum Visa •••• 5900
Aug 14 → Sep 14 · 19/19 matched
balance ✓ReconciledAmex Platinum
Aug 12 → Sep 12 · 53/53 matched
balance ✓ReconciledVisa Infinite
Aug 5 → Sep 6 · 16/16 matched
balance ✓ReconciledBanistmo MC Black
Aug 2 → Sep 1 · 8/8 matched
balance ✓ReconciledBanco Aliado Savings •••• 1325
Aug 3 → Aug 31 · 21/21 matched
balance ✓ReconciledBanistmo Savings
Aug 1 → Aug 31 · 14/14 matched
balance ✓ReconciledTower Checking
Aug 1 → Aug 31 · 34/34 matched
balance ✓ReconciledSt. Georges ConnectMiles Platinum Visa •••• 5900
Jul 14 → Aug 14 · 16/16 matched
balance ✓ReconciledAmex Gold
Jul 12 → Aug 12 · 3/3 matched
balance ✓ReconciledAmex Platinum
Jul 12 → Aug 12 · 86/86 matched
balance ✓ReconciledVisa Infinite
Jul 5 → Aug 5 · 10/10 matched
balance ✓ReconciledBanistmo MC Black
Jul 1 → Aug 2 · 12/12 matched
balance ✓ReconciledAliado High Savings
Jul 1 → Jul 31 · 13/13 matched
balance ✓ReconciledBanco Aliado Savings •••• 1325
Jul 3 → Jul 31 · 14/14 matched
balance ✓ReconciledBanistmo Savings
Jul 1 → Jul 31 · 34/34 matched
balance ✓ReconciledBanistmo Savings
Jul 1 → Jul 31 · 1/1 matched
balance ✓ReconciledTower Checking
Jul 1 → Jul 31 · 33/33 matched
balance ✓ReconciledBanistmo Checking
Jul 1 → Jul 28 · 14/14 matched
balance ✓ReconciledVisa Lifemiles
Jun 15 → Jul 15 · 23/23 matched
balance ✓ReconciledSt. Georges ConnectMiles Platinum Visa •••• 5900
Jun 14 → Jul 14 · 15/15 matched
balance ✓ReconciledAmex Gold
Jun 12 → Jul 12 · 3/3 matched
balance ✓ReconciledAmex Platinum
Jun 12 → Jul 12 · 113/113 matched
balance ✓ReconciledVisa Infinite
Jun 5 → Jul 5 · 19/19 matched
balance ✓ReconciledBanistmo MC Black
Jun 1 → Jul 1 · 10/10 matched
balance ✓ReconciledAliado High Savings
Jun 1 → Jun 30 · 16/16 matched
balance ✓ReconciledBanco Aliado Savings •••• 1325
Jun 8 → Jun 30 · 8/8 matched
balance ✓ReconciledBanistmo Savings
Jun 1 → Jun 30 · 28/28 matched
balance ✓ReconciledBanistmo Savings
Jun 1 → Jun 30 · 2/2 matched
balance ✓ReconciledTower Checking
Jun 1 → Jun 30 · 8/8 matched
balance ✓ReconciledBanistmo Checking
Jun 1 → Jun 25 · 1/1 matched
balance ✓ReconciledVisa Lifemiles
May 15 → Jun 15 · 16/16 matched
balance ✓ReconciledSt. Georges ConnectMiles Platinum Visa •••• 5900
May 14 → Jun 14 · 13/13 matched
balance ✓ReconciledAmex Gold
May 12 → Jun 12 · 4/4 matched
balance ✓ReconciledAmex Platinum
May 12 → Jun 12 · 72/72 matched
balance ✓ReconciledVisa Infinite
May 5 → Jun 5 · 5/5 matched
balance ✓ReconciledAliado High Savings
May 1 → May 31 · 18/18 matched
balance ✓ReconciledTower Checking
May 1 → May 31 · 0/0 matched
balance ✓ReconciledBanco Aliado Savings •••• 1325
May 4 → May 30 · 18/18 matched
balance ✓ReconciledBanistmo Savings
May 1 → May 29 · 16/16 matched
balance ✓ReconciledVisa Lifemiles
Apr 15 → May 15 · 9/9 matched
balance ✓ReconciledSt. Georges ConnectMiles Platinum Visa •••• 5900
Apr 14 → May 14 · 9/9 matched
balance ✓ReconciledVisa Infinite
Apr 15 → May 5 · 6/6 matched
balance ✓ReconciledAliado High Savings
Apr 1 → Apr 30 · 3/3 matched
balance ✓ReconciledBanco Aliado Savings •••• 1325
Apr 30 → Apr 30 · 1/1 matched
balance ✓ReconciledBanistmo Savings
Apr 1 → Apr 30 · 16/16 matched
balance ✓ReconciledTower Checking
Apr 1 → Apr 30 · 0/0 matched
balance ✓ReconciledVisa Lifemiles
Mar 15 → Apr 15 · 11/11 matched
balance ✓ReconciledSt. Georges ConnectMiles Platinum Visa •••• 5900
Mar 14 → Apr 14 · 7/7 matched
balance ✓ReconciledAmex Gold
Mar 12 → Apr 12 · 3/3 matched
balance ✓ReconciledAliado High Savings
Mar 1 → Mar 31 · 5/5 matched
balance ✓ReconciledBanco Aliado Savings •••• 1325
Mar 20 → Mar 31 · 2/2 matched
balance ✓ReconciledBanistmo Savings
Mar 1 → Mar 31 · 12/12 matched
balance ✓ReconciledTower Checking
Mar 1 → Mar 31 · 0/0 matched
balance ✓ReconciledVisa Lifemiles
Feb 17 → Mar 15 · 19/19 matched
balance ✓ReconciledSt. Georges ConnectMiles Platinum Visa •••• 5900
Feb 14 → Mar 14 · 7/7 matched
balance ✓ReconciledAmex Gold
Feb 12 → Mar 12 · 3/3 matched
balance ✓ReconciledAliado High Savings
Feb 1 → Feb 28 · 1/1 matched
balance ✓ReconciledBanco Aliado Savings •••• 1325
Feb 28 → Feb 28 · 1/1 matched
balance ✓ReconciledTower Checking
Feb 1 → Feb 28 · 0/0 matched
balance ✓ReconciledBanistmo Savings
Feb 1 → Feb 27 · 10/10 matched
balance ✓ReconciledVisa Lifemiles
Jan 15 → Feb 17 · 31/31 matched
balance ✓ReconciledSt. Georges ConnectMiles Platinum Visa •••• 5900
Jan 14 → Feb 14 · 10/10 matched
balance ✓ReconciledAmex Gold
Jan 12 → Feb 12 · 3/3 matched
balance ✓ReconciledAliado High Savings
Jan 1 → Jan 31 · 7/7 matched
balance ✓ReconciledBanco Aliado Savings •••• 1325
Jan 23 → Jan 31 · 2/2 matched
balance ✓ReconciledTower Checking
Jan 1 → Jan 31 · 2/2 matched
balance ✓ReconciledBanistmo Savings
Jan 1 → Jan 30 · 18/18 matched
balance ✓ReconciledVisa Lifemiles
Dec 15 → Jan 15 · 52/52 matched
balance ✓ReconciledSt. Georges ConnectMiles Platinum Visa •••• 5900
Dec 14 → Jan 14 · 13/13 matched
balance ✓ReconciledAmex Gold
Dec 12 → Jan 12 · 7/7 matched
balance ✓ReconciledAliado High Savings
Dec 1 → Dec 31 · 3/3 matched
balance ✓ReconciledBanistmo Savings
Dec 1 → Dec 31 · 25/25 matched
balance ✓ReconciledSt. Georges ConnectMiles Platinum Visa •••• 5900
Nov 14 → Dec 14 · 15/15 matched
balance ✓ReconciledAmex Gold
Nov 12 → Dec 12 · 11/11 matched
balance ✓ReconciledSt. Georges ConnectMiles Platinum Visa •••• 5900
Oct 14 → Nov 14 · 10/10 matched
balance ✓ReconciledAmex Gold
Oct 12 → Nov 12 · 19/19 matched
balance ✓ReconciledAmex Gold
Sep 12 → Oct 12 · 4/4 matched
balance ✓ReconciledVisa Infinite · Sep 6 → Oct 5
Lines matched
15/15
Open exceptions
0
Statement closing
−$1,074.16
Ledger balance
−$1,074.16
matches to the cent
1Oct 5
ITBMS PROTECCION DE FRAUDE
reconciled−$0.352Oct 5
PROTECCION DE FRAUDE
reconciled−$7.003Oct 5
COBERTURA SALDO DEUDOR
reconciled−$2.504Oct 5
ITBMS COBERTURA SALDO DEUDOR
reconciled−$0.135Sep 10
ABONO POR DB AUTOMATICO
reconciled+$9.986Sep 21
MO MO COFFEE SHOP PMA BELLA VISTA
reconciled−$57.047Sep 22
GELATO Y CO PANAM
reconciled−$13.008Sep 22
ADIDAS PANAMA
reconciled−$290.619Sep 22
ATHANASIOU ALBROOK ANCON
reconciled−$43.2010Sep 23
TEXAS DE BRAZIL SAN FRANCISCO
reconciled−$132.1411Sep 23
VITAMINAS Y SUPLEMENTO PANAMA
reconciled−$94.9912Sep 23
ZARA MULTIPLAZA SAN FRANCISCO
reconciled−$107.1113Sep 23
MAISON KAYSER MULTIPL PANAMA
reconciled−$31.0814Sep 23
PAUL BAKERY MULTIPLAZA SAN FRANCISCO
reconciled−$88.0315Sep 24
NAZ BEAUTY SHOP PANAMA
reconciled−$206.98