{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Account Statement Central Bank of India.pdf"}, {"role": "assistant", "content": "--- Page 1 ---\nAccount Number: 5787263661\nProduct Type: HSS-GEN-PUB-IND-METRO-INR\nd Balance: 398.270\nUncleared Amount: 398.270\nDrawing Power:\nValue\nDate\nBranch\nCode\nCheque\nNumber\nDebit\nCredit\nBalance\n16/04/2025\n16/04/2025\n1571\n/AULT\n 2,000.00\n \n16/04/2025\n16/04/2025\n1571\n/AULT\n 1,000.00\n \n16/04/2025\n16/04/2025\n1571\nCASHRC:Deposit by SELF\n 1,000.00\n \n28/04/2025\n28/04/2025\n1571\n 12,76,252.00\n \n28/04/2025\n28/04/2025\n1571\n 2,29,763.00\n \n28/04/2025\n28/04/2025\n1571\n 2,29,740.00\n \n29/04/2025\n29/04/2025\n1571\nN\n 1.00\n \n29/04/2025\n29/04/2025\n1571\n 31,270.00\n \n29/04/2025\n29/04/2025\n1571\n2025042910012298\n 2,00,000.00\n \n29/04/2025\n29/04/2025\n1571\n 24.50\n29/04/2025\n29/04/2025\n1571\nGST\n 4.41\n29/04/2025\n29/04/2025\n1571\nR5202504291001236\n1\n 6,00,000.00\n29/04/2025\n29/04/2025\n1571\n 49.50\n29/04/2025\n29/04/2025\n1571\nGST\n 8.91\n29/04/2025\n29/04/2025\n1571\nRTGS SHAMI VERMA\nCBINR52025042910012420\n 8,00,000.00\n29/04/2025\n29/04/2025\n1571\n 49.50\n29/04/2025\n29/04/2025\n1571\nGST\n 8.91\n\n--- Page 2 ---\nValue\nDate\nBranch\nCode\nCheque\nNumber\nDebit\nCredit\nBalance\n01/05/2025\n01/05/2025\n1571\nNEFT \nCBIN\n7\n 1,000.00\n 1,69,880.27 CR\n01/05/2025\n01/05/2025\n1571\nNEFT \nCBIN\n7\n 10,000.00\n 1,59,880.27 CR\n01/05/2025\n01/05/2025\n1571\nNEFT \nCBIN\n7\n 1,00,000.00\n 59,880.27 CR\n02/05/2025\n02/05/2025\n1571\nATM 12221084 ELDECO\nEXPRESS PLAZA\nLUCKNOW UPI\n 10,000.00\n 49,880.27 CR\n02/05/2025\n02/05/2025\n1571\nATM 12221084 ELDECO\nEXPRESS PLAZA\nLUCKNOW UPI\n 10,000.00\n 39,880.27 CR\n02/05/2025\n02/05/2025\n1571\nATM 12221084 ELDECO\nEXPRESS PLAZA\nL"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Account Statement Central Bank of India.pdf"}, {"role": "assistant", "content": "UCKNOW UPI\n 10,000.00\n 29,880.27 CR\n02/05/2025\n02/05/2025\n1571\nNEFT \nCBIN\n7\n 26,880.00\n 3,000.27 CR\n24/05/2025\n24/05/2025\n1571\nNEFT \nCBIN\n7\n 173.00\n 3,173.27 CR\n12/07/2025\n12/07/2025\n1571\nATM S1CNS628 GOLD\nSECTOR 2D LUCKNOW\nUPIN\n 3,000.00\n 173.27 CR\n23/08/2025\n23/08/2025\n1571\nCREDIT INTEREST\n 12.00\n 185.27 CR\n03/09/2025\n03/09/2025\n1571\n/\nS\n 10,000.00\n 10,185.27 CR\n05/09/2025\n05/09/2025\n1571\nATM 73091SRY\nVRINDAVAN YOJNA\nLUCKNOW UPIN\n 10,000.00\n 185.27 CR\n05/09/2025\n05/09/2025\n1571\nATM INSUFFICIENT BAL\nCHG\n 25.00\n 160.27 CR\n05/09/2025\n05/09/2025\n1571\nGST\n 4.50\n 155.77 CR\n05/09/2025\n05/09/2025\n1571\n/\nK\n 15,000.00\n 15,155.77 CR\n05/09/2025\n05/09/2025\n1571\nATM 12221633 RECYCLER\nUTRATHIA LUCKNOW\nUPIN\n 10,000.00\n 5,155.77 CR\n05/09/2025\n05/09/2025\n1571\nTR AYODHY\n 5,000.00\n 155.77 CR\n15/10/2025\n15/10/2025\n1571\nTR AYODHY\n 2,50,000.00\n 2,50,155.77 CR\n23/10/2025\n23/10/2025\n1571\nNEFT \nCBIN\n7\n 1,000.00\n 2,49,155.77 CR\n23/10/2025\n23/10/2025\n1571\nNEFT \nCBIN\n7\n 2,49,000.00\n 155.77 CR\n12/11/2025\n12/11/2025\n1571\nATM INSUFFICIENT BAL\nCHG\n 25.00\n 130.77 CR\n12/11/2025\n12/11/2025\n1571\nGST\n 4.50\n 126.27 CR\n\n--- Page 3 ---\nValue\nDate\nBranch\nCode\nCheque\nNumber\nDebit\nCredit\nBalance\n12/11/2025\n12/11/2025\n1571\n/\nK\n 5,000.00\n 5,126.27 CR\n12/11/2025\n12/11/2025\n1571\nATM 6FVRILUC 6A 1123\nVRINDAWAN\nCOLONVRINDAWAN\n 5,000.00\n 126.27 CR\n18/11/2025\n18/11/2025\n1571\n/\nN\n 5,000.00\n 5,126.27 CR\n18/11/2025\n18/11/2025\n1571\nATM T4926000\nVRINDAWAN YOJNA\nLUCKNOW UPIN\n 5,000.00\n 126.27 CR\n22/11/2025\n22/11/2025\n1571\nCREDIT I"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Account Statement Central Bank of India.pdf"}, {"role": "assistant", "content": "NTEREST\n 139.00\n 265.27 CR\n25/11/2025\n25/11/2025\n1571\n/\nN\n 20,000.00\n 20,265.27 CR\n28/02/2026\n28/02/2026\n1571\nCREDIT INTEREST\n 133.00\n 20,398.27 CR\n* Statement Downloaded By \n on Mon Apr 20 16:46:32 IST 2026\nUnless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.\nEND OF STATEMENT - from Internet Banking."}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement State Bank of India.pdf"}, {"role": "assistant", "content": "--- Page 1 ---\nWelcome:\nFixed\nDeposit\nOther\nInvestments\nLoan\nAccounts\nNY,UTRETHIYA\nSegment\n78XXXXXX50\nAKXXXXX79B\nSilver\nCompliant\n16727\n2443876\nSB\nCA\nOD\n13,670.24\n13,670.24\n-\n-\n-\n-\nRecurring\n-\n-\nPPF\nSSA\n-\n-\nLoans\n-\n-\ndit Guaruntee Corporation (DICGC) up to the maxim\nSummary\nBalance\nBalance\nBalance\nOutstanding\n13,670.24\n-\n01\n00\n00\n(\n)\n(\n)\n(\n)\n(Rs.)\n(Rs.)\n(Rs.)\n(Rs.)\n\n--- Page 2 ---\nWelcome:\nIYA\nDate of Statement\n: 23-04-2026\nUncleared Amount\nClear Balance\n+MOD Bal\nLien\nLimit\nMonthly Avg Balance\nInterest Rate\nDrawing Power\n:\n:\n:\n:\n:\n:\n:\n:\nAccount open Date\n:\n13,670.24CR\n0.00\n0.00\n0.0\n0.00\n0.00\n2.50 % p.a.\n0.00\n12/08/2014\nSECTOR-9 B, VRINDAVAN  YOJANA\nBranch \nBranch Phone\n:\n:\n: 16727\n2443876\n:\nCIF Number\n:\nAccount Number\n:\n:\n:\n:\nProduct\n:\nNominee Name\n87553256832\n34036362413\nSavings Account\nINR\nOPEN\nBABU LAL YADAV\n: 01-04-2025 to 31-03-2026\nCKYCR Number\n: Not Available\n:\n \nBranch Name\n: UTRETHIA ,\nBalance\n02/05/2025\n02/05/2025\nDEP TF\nUPI/CR/\n/ARVIND\nK/BARB\nym\n7\n-\n-\n5,000.00\n5,000.00\n02/05/2025\n02/05/2025\nATM PENDING AMC\n-\n166.38\n-\n4,833.62\n25/06/2025\n25/06/2025\nINTEREST CREDIT\n-\n-\n19.00\n4,852.62\n30/06/2025\n30/06/2025\nWDL TF\nUPI/DR/\n/ARVIND\nK/UBIN/\nm\n7\n-\n4,000.00\n-\n852.62\n01/07/2025\n01/07/2025\nCSH DEP (CDM)   \n-\n-\n15,000.00\n15,852.62\n1\nPage no.\n\n--- Page 3 ---\nBalance\n01/07/2025\n01/07/2025\nCDM CHARGE DR\n-\n47.20\n-\n15,805.42\n01/07/2025\n01/07/2025\nWDL TF\nhonePe/U\n7\n-\n8,000.00\n-\n7,805.42\n04/07/2025\n04/07/2025\nWDL TF\nhonePe/Y\n7\n-\n5,000.00\n-\n2,805.42\n04/07/2025\n04/07/2025\nWDL TF\nonePe/"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement State Bank of India.pdf"}, {"role": "assistant", "content": "U\n-\n800.00\n-\n2,005.42\n04/07/2025\n04/07/2025\nWDL TF\nnePe/Y\n-\n1,953.98\n-\n51.44\n01/08/2025\n01/08/2025\nWDL TF\nUPI/DR/\n/VAHAN\nTY/UNB\n/Pay\n7\n-\n50.00\n-\n1.44\n05/09/2025\n05/09/2025\nCSH DEP (CDM)   \n9489\n-\n-\n21,000.00\n21,001.44\n05/09/2025\n05/09/2025\nCDM CHARGE DR\n-\n47.20\n-\n20,954.24\n05/09/2025\n05/09/2025\nWDL TF\nUPI/DR\n/SANJAY\nS/SBIN/\nym\n7\n-\n10,000.00\n-\n10,954.24\n08/09/2025\n08/09/2025\nWDL TF\nhonePe/Y\n7\n-\n7,787.00\n-\n3,167.24\n09/09/2025\n09/09/2025\nWDL TF\nUPI/DR\n/ARVIND\nK/UBIN/\nym\n7\n-\n3,000.00\n-\n167.24\n25/09/2025\n25/09/2025\nINTEREST CREDIT\n-\n-\n6.00\n173.24\n15/10/2025\n15/10/2025\nCHQ TRFR FROM\n0043421170077 OF M\n AT 16727 \n-\n7,50,000.00\n7,50,173.24\n16/10/2025\n16/10/2025\nWDL TF\nUPI/DR/\n/Vandana\n/SBIN/r\n7\n-\n17,500.00\n-\n7,32,673.24\n16/10/2025\n16/10/2025\nWDL TF\nhonePe/U\n7\n-\n44,794.00\n-\n6,87,879.24\n2\nPage no.\n\n--- Page 4 ---\nBalance\n16/10/2025\n16/10/2025\nWDL TF\nhonePe/Y\n7\n-\n77,031.35\n-\n6,10,847.89\n16/10/2025\n16/10/2025\nWDL TF\nhonePe/Y\n7\n-\n45,000.00\n-\n5,65,847.89\n18/10/2025\n18/10/2025\nWDL TF\nUPI/DR/\n/MANEESH\n/BKID/m\nym\n7\n-\n1,000.00\n-\n5,64,847.89\n18/10/2025\n18/10/2025\nWDL TF\nUPI/DR/\n/RBL\nBank/R\nYC0\n7\n-\n91,869.00\n-\n4,72,978.89\n18/10/2025\n18/10/2025\nWDL TF\nUPI/DR/\n/Credit\nC/IDFB/\n7\n-\n7,470.00\n-\n4,65,508.89\n18/10/2025\n18/10/2025\nWDL TF\nhonePe/Y\n7\n-\n39,286.81\n-\n4,26,222.08\n22/10/2025\n22/10/2025\nWDL TF\nUPI/DR/\n/MR RAM\n/YESB/\nym\n7\n-\n1,300.00\n-\n4,24,922.08\n22/10/2025\n22/10/2025\nWDL TF\nUPI/DR/\n/RK\nAWAST\n48728/Pa\n7\n-\n250.00\n-\n4,24,672.08\n23/10/2025\n23/10/2025\nWDL TF\nUPI/DR\n/SANJAY\nS/SBIN/\nym\n7\n-\n4,800.00\n-\n4"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement State Bank of India.pdf"}, {"role": "assistant", "content": ",19,872.08\n23/10/2025\n23/10/2025\nWDL TF\nUPI/DR/\n/BHOLA\nFI/YES\naym\n7\n-\n1,894.00\n-\n4,17,978.08\n24/10/2025\n24/10/2025\nWDL TF\nUPI/DR/\n/MANOJ\nKU/YES\nPaym\n7\n-\n25.00\n-\n4,17,953.08\n24/10/2025\n24/10/2025\nWDL TF\nUPI/DR/\n/BIG\nFASH/Y\n/Paym\n7\n-\n160.00\n-\n4,17,793.08\n24/10/2025\n24/10/2025\nWDL TF\nUPI/DR/\n/Punjab\nF/YESB\nym\n7\n-\n1,225.00\n-\n4,16,568.08\n3\nPage no.\n\n--- Page 5 ---\nBalance\n24/10/2025\n24/10/2025\nWDL TF\nUPI/DR/\n/PETROL\nT/UTIB/\nym\n7\n-\n304.00\n-\n4,16,264.08\n24/10/2025\n24/10/2025\nWDL TF\nUPI/DR/\n/SANJAY\nM/YES\nym\n7\n-\n40.00\n-\n4,16,224.08\n25/10/2025\n25/10/2025\nWDL TF\nUPI/DR/\n/Mr\nASHOK\n965/Paym\n7\n-\n30.00\n-\n4,16,194.08\n25/10/2025\n25/10/2025\nWDL TF\nUPI/DR/\n/DRUG\nHOUSE\n5xb/Pa\n7\n-\n262.00\n-\n4,15,932.08\n25/10/2025\n25/10/2025\nWDL TF\nUPI/DR/\n/MS OM\nHA/YES\naym\n7\n-\n750.00\n-\n4,15,182.08\n25/10/2025\n25/10/2025\nWDL TF\nUPI/DR/\n/MS OM\nHA/YES\naym\n7\n-\n50.00\n-\n4,15,132.08\n25/10/2025\n25/10/2025\nWDL TF\nUPI/DR/\n/BACHAT\nM/FDRL\nPay\n7\n-\n20.00\n-\n4,15,112.08\n26/10/2025\n26/10/2025\nWDL TF\nUPI/DR/\n/Sunita\nD/UNB\nPay\n7\n-\n120.00\n-\n4,14,992.08\n26/10/2025\n26/10/2025\nWDL TF\nUPI/DR/\n/GANESH\nK/FDRL\nPay\n7\n-\n70.00\n-\n4,14,922.08\n26/10/2025\n26/10/2025\nWDL TF\nUPI/DR/\n/BP\nLUCKN\n133783/Pa\n7\n-\n300.00\n-\n4,14,622.08\n26/10/2025\n26/10/2025\nWDL TF\nUPI/DR/\n/Aditya\nV/YESB\nym\n7\n-\n13,500.00\n-\n4,01,122.08\n26/10/2025\n26/10/2025\nWDL TF\nUPI/DR/\n/Rama\nswe/YE\n/Paym\n7\n-\n60.00\n-\n4,01,062.08\n26/10/2025\n26/10/2025\nM CASH\n 6A 1123\nOLONVRIN\n-\n2,000.00\n-\n3,99,062.08\n4\nPage no.\n\n--- Page 6 ---\nBalance\n28/10/2025\n28/10/2025\nWDL TF\nUPI/DR/\n/Airtel\nR/YESB\nPaym\n7"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement State Bank of India.pdf"}, {"role": "assistant", "content": "-\n33.00\n-\n3,99,029.08\n01/11/2025\n01/11/2025\nWDL TF\nUPI/DR/\n/1 Bhola\n/YESB/\nym\n7\n-\n298.00\n-\n3,98,731.08\n03/11/2025\n03/11/2025\nWDL TF\nUPI/DR/\n/Mr\nASHOK\n889/Paym\n7\n-\n30.00\n-\n3,98,701.08\n05/11/2025\n05/11/2025\nWDL TF\nUPI/DR/\n/Airtel\nR/UTIB/\naym\n7\n-\n352.00\n-\n3,98,349.08\n07/11/2025\n07/11/2025\nWDL TF\nUPI/DR/\n/Flipkart/YE\nSB/wmil\n7\n-\n10,687.74\n-\n3,87,661.34\n08/11/2025\n08/11/2025\nWDL TF\nUPI/DR/\n/HQ\nCENTR\nlc/Paym\n7\n-\n1,740.00\n-\n3,85,921.34\n08/11/2025\n08/11/2025\nWDL TF\nonePe/U\n-\n1,664.00\n-\n3,84,257.34\n08/11/2025\n08/11/2025\nWDL TF\nhonePe/U\n7\n-\n39,286.81\n-\n3,44,970.53\n09/11/2025\n09/11/2025\nWDL TF\nUPI/DR/\n/Sahu\nCos/UTI\naym\n7\n-\n50.00\n-\n3,44,920.53\n10/11/2025\n10/11/2025\nWDL TF\nUPI/DR/\n/ASHISH\nE/YESB\naym\n7\n-\n1,409.00\n-\n3,43,511.53\n11/11/2025\n11/11/2025\nWDL TF\nnePe/Y\n-\n2,005.00\n-\n3,41,506.53\n11/11/2025\n11/11/2025\nWDL TF\nUPI/DR/\n/ABHIJEET/\nYESB/p\n7\n-\n88.00\n-\n3,41,418.53\n12/11/2025\n12/11/2025\nWDL TF\nUPI/DR/\nARVIN/\n/Paym\n-\n5,000.00\n-\n3,36,418.53\n5\nPage no.\n\n--- Page 7 ---\nBalance\n12/11/2025\n12/11/2025\nWDL TF\nUPI/DR/\n/SUMAN\n/YESB/\nym\n7\n-\n25.00\n-\n3,36,393.53\n14/11/2025\n14/11/2025\nWDL TF\nUPI/DR/\n/Mr\nJAINU/\nPE.9/Pay\n7\n-\n30.00\n-\n3,36,363.53\n16/11/2025\n16/11/2025\nWDL TF\nUPI/DR/\n/MR RAM\n/YESB/\nym\n7\n-\n1,300.00\n-\n3,35,063.53\n17/11/2025\n17/11/2025\nWDL TF\nUPI/DR/\n/SIYARAM/\nUNBA/B\ny t\n7\n-\n60.00\n-\n3,35,003.53\n19/11/2025\n19/11/2025\nWDL TF\nUPI/DR/\n/SANTOSH\n/CNRB/\nm\n7\n-\n73.00\n-\n3,34,930.53\n19/11/2025\n19/11/2025\nWDL TF\nonePe/U\n-\n2,725.00\n-\n3,32,205.53\n21/11/2025\n21/11/2025\nWDL TF\nUPI/DR/\n/KULDEEP/I\nPOS/kul\ne\n7\n-\n1"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement State Bank of India.pdf"}, {"role": "assistant", "content": "0.00\n-\n3,32,195.53\n21/11/2025\n21/11/2025\nWDL TF\nUPI/DR/\n/PANKAJ/BK\nID/rinku\n7\n-\n120.00\n-\n3,32,075.53\n23/11/2025\n23/11/2025\nWDL TF\nUPI/DR/\n/NISHA/CN\nRB/r251\nent\n7\n-\n70.00\n-\n3,32,005.53\n23/11/2025\n23/11/2025\nWDL TF\nUPI/DR/\n/MS\nKHEMI/\nl/Paym\n7\n-\n2,000.00\n-\n3,30,005.53\n23/11/2025\n23/11/2025\nWDL TF\nUPI/DR/\n/MS\nKHEMI/\nl/Paym\n7\n-\n3,400.00\n-\n3,26,605.53\n23/11/2025\n23/11/2025\nWDL TF\nUPI/DR/\n/SASTA\nKA/UTI\naym\n7\n-\n1,000.00\n-\n3,25,605.53\n24/11/2025\n24/11/2025\nWDL TF\nUPI/DR/\n/VIVEK\nKU/YES\n/Paym\n7\n-\n22.00\n-\n3,25,583.53\n6\nPage no.\n\n--- Page 8 ---\nBalance\n24/11/2025\n24/11/2025\nWDL TF\nUPI/DR/\n/Flipkart/YE\nSB/wmil\n7\n-\n4,825.29\n-\n3,20,758.24\n25/11/2025\n25/11/2025\nWDL TF\nUPI/DR/\n/GARHA\nBH/YES\n/Paym\n7\n-\n2,800.00\n-\n3,17,958.24\n25/11/2025\n25/11/2025\nM CASH\n VRINDAWAN\nCK\n-\n10,000.00\n-\n3,07,958.24\n25/11/2025\n25/11/2025\nM CASH\n VRINDAWAN\nCK\n-\n5,000.00\n-\n3,02,958.24\n25/11/2025\n25/11/2025\nWDL TF\nUPI/DR/\n/MR RAM\n/YESB/\nym\n7\n-\n1,300.00\n-\n3,01,658.24\n26/11/2025\n26/11/2025\nWDL TF\nUPI/DR/\n/SPENCER\n/AIRP/s\n7\n-\n37.00\n-\n3,01,621.24\n26/11/2025\n26/11/2025\nWDL TF\nUPI/DR/\n/1 Bhola\n/YESB/\nym\n7\n-\n1,894.00\n-\n2,99,727.24\n27/11/2025\n27/11/2025\nWDL TF\nUPI/DR/\n/Kamlesh\n/YESB/\nym\n7\n-\n50.00\n-\n2,99,677.24\n27/11/2025\n27/11/2025\nWDL TF\nUPI/DR/\n/Raza\nPro/UTI\naym\n7\n-\n155.00\n-\n2,99,522.24\n28/11/2025\n28/11/2025\nM CASH\n VRINDAWAN\nCK\n-\n10,000.00\n-\n2,89,522.24\n30/11/2025\n30/11/2025\nWDL TF\nUPI/DR/\n/BP\nPetro/Y\n66/Paym\n7\n-\n300.00\n-\n2,89,222.24\n30/11/2025\n30/11/2025\nWDL TF\nUPI/DR/\n/Swati\nPe/YES\nym\n7\n-\n500.00\n-\n2,88,722.24\n01/12/2025\n01/1"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement State Bank of India.pdf"}, {"role": "assistant", "content": "2/2025\nWDL TF\nUPI/DR/\n/RBL\nBank/R\nYC0\n7\n-\n8,260.00\n-\n2,80,462.24\n01/12/2025\n01/12/2025\nWDL TF\nUPI/DR/\n/Zudio\nIn/YES\n/Paym\n7\n-\n699.00\n-\n2,79,763.24\n7\nPage no.\n\n--- Page 9 ---\nBalance\n02/12/2025\n02/12/2025\nWDL TF\nhonePe/Y\n7\n-\n3,340.30\n-\n2,76,422.94\n04/12/2025\n04/12/2025\nWDL TF\nUPI/DR/\n/PETROL\nT/UTIB/\nym\n7\n-\n1,418.00\n-\n2,75,004.94\n05/12/2025\n05/12/2025\nWDL TF\nUPI/DR/\n/VINOD\nKU/SBI\naym\n7\n-\n50,000.00\n-\n2,25,004.94\n05/12/2025\n05/12/2025\nWDL TF\nUPI/DR/\n/Jio\nRech/Y\nI/Paym\n7\n-\n352.00\n-\n2,24,652.94\n07/12/2025\n07/12/2025\nWDL TF\nUPI/DR/\n/MR RAM\n/YESB/\nym\n7\n-\n1,350.00\n-\n2,23,302.94\n09/12/2025\n09/12/2025\nWDL TF\nUPI/DR/\n/Jio\nRech/Y\nI/Paym\n7\n-\n39.00\n-\n2,23,263.94\n10/12/2025\n10/12/2025\nWDL TF\nUPI/DR/\n/SUMAN\n/YESB/\nym\n7\n-\n25.00\n-\n2,23,238.94\n11/12/2025\n11/12/2025\nWDL TF\nUPI/DR/\n/SURAJ\nKU/YES\n/Paym\n7\n-\n1,800.00\n-\n2,21,438.94\n11/12/2025\n11/12/2025\nWDL TF\nUPI/DR/\n/Airtel\nR/YESB\nPaym\n7\n-\n352.00\n-\n2,21,086.94\n11/12/2025\n11/12/2025\nWDL TF\nUPI/DR/\n/Jio\nRech/Y\nI/Paym\n7\n-\n39.00\n-\n2,21,047.94\n13/12/2025\n13/12/2025\nWDL TF\nUPI/DR\n/SARVESH\n/PUNB/\nym\n7\n-\n500.00\n-\n2,20,547.94\n19/12/2025\n19/12/2025\nWDL TF\nUPI/DR/\n/VINOD\nKU/SBI\naym\n7\n-\n1,000.00\n-\n2,19,547.94\n20/12/2025\n20/12/2025\nWDL TF\nUPI/D\n/SHAILEND\n/BKID/\nm\n7\n-\n340.00\n-\n2,19,207.94\n8\nPage no.\n\n--- Page 10 ---\nBalance\n20/12/2025\n20/12/2025\nWDL TF\nUPI/DR/\n/Sri\nGane/U\n/Paym\n7\n-\n370.00\n-\n2,18,837.94\n20/12/2025\n20/12/2025\nWDL TF\n-\n145.00\n-\n2,18,692.94\n20/12/2025\n20/12/2025\nWDL TF\nUPI/DR/\n/DRUG\nHOUSE\n5xb/Pa\n7\n-\n170.00\n-\n2,18,522.94\n20/12/2025\n20/12/2025\nWDL TF\nU"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement State Bank of India.pdf"}, {"role": "assistant", "content": "PI/DR/\n/S K F\nFi/YES\nym\n7\n-\n947.00\n-\n2,17,575.94\n20/12/2025\n20/12/2025\nWDL TF\nUPI/DR/\n/DINESH\nC/YESB\naym\n7\n-\n280.00\n-\n2,17,295.94\n20/12/2025\n20/12/2025\nWDL TF\nUPI/DR/\n/PhonePe/Y\nESB/SV\ne\n7\n-\n1,661.00\n-\n2,15,634.94\n21/12/2025\n21/12/2025\nWDL TF\nUPI/DR/\n/BHATIA\nB/YESB\nym\n7\n-\n1,050.00\n-\n2,14,584.94\n25/12/2025\n25/12/2025\nWDL TF\nUPI/DR/\n/Airtel\nR/UTIB/\naym\n7\n-\n202.00\n-\n2,14,382.94\n25/12/2025\n25/12/2025\nINTEREST CREDIT\n-\n-\n1,618.00\n2,16,000.94\n27/12/2025\n27/12/2025\nWDL TF\nUPI/DR/\n/Shami\nve/ICIC/\nm\n7\n-\n50,000.00\n-\n1,66,000.94\n27/12/2025\n27/12/2025\nWDL TF\nUPI/DR/\n/DRUG\nHOUSE\n5xb/Pa\n7\n-\n270.00\n-\n1,65,730.94\n28/12/2025\n28/12/2025\nWDL TF\nUPI/DR/\n/AAYUSH\nS/YESB\nm\n7\n-\n130.00\n-\n1,65,600.94\n29/12/2025\n29/12/2025\nWDL TF\nUPI/DR/\n/Punjab\nF/YESB\nym\n7\n-\n2,137.00\n-\n1,63,463.94\n9\nPage no.\n\n--- Page 11 ---\nBalance\n30/12/2025\n30/12/2025\nWDL TF\nUPI/DR/\n/BSNL\nRec/YE\nSN/Paym\n7\n-\n156.00\n-\n1,63,307.94\n30/12/2025\n30/12/2025\nWDL TF\nUPI/DR/\n/BSNL\nRec/UTI\nN/Paym\n7\n-\n10.00\n-\n1,63,297.94\n30/12/2025\n30/12/2025\nWDL TF\nUPI/DR/\n/BINOD\nYA/BKI\nPaym\n7\n-\n120.00\n-\n1,63,177.94\n02/01/2026\n02/01/2026\nWDL TF\nUPI/DR/\n/VATSALYA\n/YESB/\nym\n7\n-\n30.00\n-\n1,63,147.94\n02/01/2026\n02/01/2026\nWDL TF\nUPI/DR/\n/VATSALYA\n/YESB/\nym\n7\n-\n30.00\n-\n1,63,117.94\n02/01/2026\n02/01/2026\nWDL TF\nUPI/DR/\n/Jio\nRech/Y\nI/Paym\n7\n-\n352.00\n-\n1,62,765.94\n03/01/2026\n03/01/2026\nWDL TF\nUPI/DR/\n/VATSALYA\n/YESB/\nym\n7\n-\n30.00\n-\n1,62,735.94\n03/01/2026\n03/01/2026\nWDL TF\nUPI/DR/\n/TANISHQ\n/HDFC/t\n7\n-\n25,000.00\n-\n1,37,735.94\n03/01/2026\n03/01/2026\nWDL TF\nUPI/DR/\n/Flipkart"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement State Bank of India.pdf"}, {"role": "assistant", "content": "/YE\nSB/payt\n7\n-\n1,006.00\n-\n1,36,729.94\n03/01/2026\n03/01/2026\nWDL TF\nUPI/DR/\n/VATSALYA\n/YESB/\nym\n7\n-\n30.00\n-\n1,36,699.94\n03/01/2026\n03/01/2026\nWDL TF\nUPI/DR/\n/MR RAM\n/YESB/\nym\n7\n-\n1,330.00\n-\n1,35,369.94\n04/01/2026\n04/01/2026\nWDL TF\nUPI/DR/\n/SPARSH\nC/YESB\nym\n7\n-\n50.00\n-\n1,35,319.94\n04/01/2026\n04/01/2026\nWDL TF\nUPI/DR/\n/Goel\nSwe/YE\nPaym\n7\n-\n20.00\n-\n1,35,299.94\n10\nPage no.\n\n--- Page 12 ---\nBalance\n04/01/2026\n04/01/2026\nWDL TF\nUPI/DR/\n/Jio\nRech/U\nI/Paym\n7\n-\n29.00\n-\n1,35,270.94\n04/01/2026\n04/01/2026\nWDL TF\nUPI/DR/\n/SPARSH\nC/YESB\nym\n7\n-\n50.00\n-\n1,35,220.94\n05/01/2026\n05/01/2026\nWDL TF\nUPI/DR/\n/MANOJ\nKU/YES\naym\n7\n-\n25.00\n-\n1,35,195.94\n05/01/2026\n05/01/2026\nWDL TF\nUPI/DR/\n/VATSALYA\n/YESB/\nym\n7\n-\n30.00\n-\n1,35,165.94\n05/01/2026\n05/01/2026\nWDL TF\nUPI/DR/\n/PETROL\nT/YESB\naym\n7\n-\n2,000.00\n-\n1,33,165.94\n05/01/2026\n05/01/2026\nWDL TF\nUPI/DR/\n/ASHISH\nE/YESB\naym\n7\n-\n950.00\n-\n1,32,215.94\n05/01/2026\n05/01/2026\nWDL TF\nUPI/DR/\n/VRAHAD\nG/HDF\nym\n7\n-\n50.00\n-\n1,32,165.94\n05/01/2026\n05/01/2026\nWDL TF\nUPI/DR/\n/Blinkit/HD\nFC/blink\n7\n-\n181.00\n-\n1,31,984.94\n06/01/2026\n06/01/2026\nWDL TF\nUPI/DR/\n/Jio\nRech/Y\nI/Paym\n7\n-\n352.00\n-\n1,31,632.94\n07/01/2026\n07/01/2026\nWDL TF\nUPI/DR/\n/Blinkit/HD\nFC/blink\n7\n-\n260.00\n-\n1,31,372.94\n07/01/2026\n07/01/2026\nWDL TF\nUPI/DR/\n/Vodafone/\nYESB/V\nym\n7\n-\n26.00\n-\n1,31,346.94\n10/01/2026\n10/01/2026\nWDL TF\nUPI/DR/\n/Shree\nGa/YES\n/Paym\n7\n-\n205.00\n-\n1,31,141.94\n11/01/2026\n11/01/2026\nWDL TF\nUPI/DR/\n/Mr Md\nSh/FDR\n/Pay\n7\n-\n10.00\n-\n1,31,131.94\n11\nPage no.\n\n--- Page 13 ---\nBalance\n11/01/2026\n11/"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement State Bank of India.pdf"}, {"role": "assistant", "content": "01/2026\nWDL TF\nUPI/DR/\n/VIVEK\nKU/YES\n/Paym\n7\n-\n50.00\n-\n1,31,081.94\n11/01/2026\n11/01/2026\nWDL TF\nUPI/DR/\n/MANOJ\nKU/YES\naym\n7\n-\n25.00\n-\n1,31,056.94\n11/01/2026\n11/01/2026\nWDL TF\nUPI/DR/\n/Rajay\nKu/YES\nym\n7\n-\n100.00\n-\n1,30,956.94\n12/01/2026\n12/01/2026\nWDL TF\nUPI/DR/\n/SPENCERS\n/HDFC/\ne\n7\n-\n118.80\n-\n1,30,838.14\n12/01/2026\n12/01/2026\nWDL TF\nUPI/DR/\n/DHARMEN\nD/CNR\naym\n7\n-\n150.00\n-\n1,30,688.14\n13/01/2026\n13/01/2026\nWDL TF\nUPI/DR/\n/MR RAM\n/YESB/\nym\n7\n-\n1,360.00\n-\n1,29,328.14\n14/01/2026\n14/01/2026\nWDL TF\nUPI/DR/\n/AMAN\nVERMA\ntel0/Pa\n7\n-\n200.00\n-\n1,29,128.14\n15/01/2026\n15/01/2026\nWDL TF\nUPI/D\n/SANJEEV\n/KKBK/\nm\n7\n-\n151.00\n-\n1,28,977.14\n22/01/2026\n22/01/2026\nWDL TF\nUPI/DR/\n/Flipkart/YE\nSB/wmil\n7\n-\n4,019.90\n-\n1,24,957.24\n23/01/2026\n23/01/2026\nWDL TF\nUPI/DR/\n/TEE AAR\n/YESB/\nm\n7\n-\n3,850.00\n-\n1,21,107.24\n23/01/2026\n23/01/2026\nWDL TF\nUPI/DR/\n/MARUTI\nI/HDFC/\n7\n-\n13,963.00\n-\n1,07,144.24\n23/01/2026\n23/01/2026\nWDL TF\nUPI/DR/\n/Mr\nSHYAM\nr6mi/Pay\n7\n-\n20.00\n-\n1,07,124.24\n24/01/2026\n24/01/2026\nWDL TF\nUPI/DR/\n/BHOLA\nFI/YES\naym\n7\n-\n313.00\n-\n1,06,811.24\n12\nPage no.\n\n--- Page 14 ---\nBalance\n24/01/2026\n24/01/2026\nWDL TF\nUPI/DR/\n/MR RAM\n/YESB/\nym\n7\n-\n1,330.00\n-\n1,05,481.24\n26/01/2026\n26/01/2026\nWDL TF\n-\n100.00\n-\n1,05,381.24\n27/01/2026\n27/01/2026\nWDL TF\nUPI/DR/\n/RAJAY\nKU/YES\n/Paym\n7\n-\n100.00\n-\n1,05,281.24\n27/01/2026\n27/01/2026\nWDL TF\nUPI/DR/\n/PhonePe/Y\nESB/SV\ne\n7\n-\n1,699.00\n-\n1,03,582.24\n28/01/2026\n28/01/2026\nWDL TF\nUPI/DR/\n/TANISHQ\n/HDFC/t\n7\n-\n1,00,000.00\n-\n3,582.24\n31/01/2026\n31/01/2026\nWDL TF\nUPI/DR/\n/SHUBH\nE"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement State Bank of India.pdf"}, {"role": "assistant", "content": "N/UBI\nym\n7\n-\n3,000.00\n-\n582.24\n31/01/2026\n31/01/2026\nWDL TF\nUPI/DR/\n/Vodafone/\nYESB/V\nym\n7\n-\n302.00\n-\n280.24\n02/02/2026\n02/02/2026\nWDL TF\nUPI/DR\n/ARVIND\nK/UBIN/\nym\n7\n-\n280.00\n-\n0.24\n03/02/2026\n03/02/2026\nCSH DEP (CDM)   \n8692\n-\n-\n15,500.00\n15,500.24\n03/02/2026\n03/02/2026\nCDM CHARGE DR\n-\n47.20\n-\n15,453.04\n04/02/2026\n04/02/2026\nWDL TF\nUPI/DR/\n/SHUBH\nEN/UBI\nym\n7\n-\n14,000.00\n-\n1,453.04\n08/02/2026\n08/02/2026\nWDL TF\nUPI/DR/\n/DRUG\nHOUSE\n5xb/Pa\n7\n-\n245.00\n-\n1,208.04\n08/02/2026\n08/02/2026\nWDL TF\nUPI/DR/\n/M S OOM\n/ICIC/ea\n7\n-\n75.00\n-\n1,133.04\n09/02/2026\n09/02/2026\n ATMCard AMC\n*3498\n-\n236.00\n-\n897.04\n13\nPage no.\n\n--- Page 15 ---\nBalance\n12/02/2026\n12/02/2026\nCSH DEP (CDM)   \n473\n-\n-\n40,000.00\n40,897.04\n12/02/2026\n12/02/2026\nCDM CHARGE DR\n-\n47.20\n-\n40,849.84\n12/02/2026\n12/02/2026\nWDL TF\nUPI/DR\n/ARVIND\nK/UBIN/\nym\n7\n-\n5,000.00\n-\n35,849.84\n12/02/2026\n12/02/2026\nWDL TF\nUPI/DR\n/SANJAY\nS/SBIN/\nym\n7\n-\n6,000.00\n-\n29,849.84\n19/02/2026\n19/02/2026\nWDL TF\nUPI/DR\n/RAMDAYA\nL/UTIB/\nym\n7\n-\n6,000.00\n-\n23,849.84\n20/02/2026\n20/02/2026\nWDL TF\nUPI/DR/\n/MOHD\nIMRAN/\nma/Pa\n7\n-\n25.00\n-\n23,824.84\n20/02/2026\n20/02/2026\nWDL TF\nUPI/DR/\n/NISHA/CN\nRB/r251\nent\n7\n-\n110.00\n-\n23,714.84\n22/02/2026\n22/02/2026\nWDL TF\nUPI/DR/\navi\nkum/BA\n/Paym\n7\n-\n200.00\n-\n23,514.84\n23/02/2026\n23/02/2026\nWDL TF\nUPI/DR/\n/Dinesh\nK/KKBK\naym\n7\n-\n500.00\n-\n23,014.84\n24/02/2026\n24/02/2026\nWDL TF\nUPI/DR/\n/MS\nSHARM\n6t6/Paym\n7\n-\n805.00\n-\n22,209.84\n25/02/2026\n25/02/2026\nWDL TF\nUPI/DR/\n/VIJAY\nKU/IPO\nym\n7\n-\n40.00\n-\n22,169.84\n26/02/2026\n26/02/2026\nWDL TF\nU"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement State Bank of India.pdf"}, {"role": "assistant", "content": "PI/DR/\n/Mr\nMALKH\nPE.9/Pay\n7\n-\n40.00\n-\n22,129.84\n28/02/2026\n28/02/2026\nWDL TF\nUPI/DR/\n/MS\nVISHN/\n5g/Paym\n7\n-\n640.00\n-\n21,489.84\n01/03/2026\n01/03/2026\nWDL TF\nUPI/DR/\n/MUNESHW\nAR/UBI\nay\n7\n-\n170.00\n-\n21,319.84\n14\nPage no.\n\n--- Page 16 ---\nBalance\n02/03/2026\n02/03/2026\nCSH DEP (CDM)   \n2884\n-\n-\n40,500.00\n61,819.84\n02/03/2026\n02/03/2026\nCDM CHARGE DR\n-\n47.20\n-\n61,772.64\n02/03/2026\n02/03/2026\nWDL TF\nUPI/DR\n/ARVIND\nK/UBIN/\nym\n7\n-\n40,000.00\n-\n21,772.64\n02/03/2026\n02/03/2026\nWDL TF\nUPI/DR/\n/DHARAM\nV/BARB\naym\n7\n-\n3,780.00\n-\n17,992.64\n05/03/2026\n05/03/2026\nWDL TF\nUPI/DR/\n/SHUBH\nEN/UBI\nym\n7\n-\n17,000.00\n-\n992.64\n14/03/2026\n14/03/2026\nWDL TF\nUPI/D\n/SANJEEV\n/KKBK/\nm\n7\n-\n200.00\n-\n792.64\n25/03/2026\n25/03/2026\nINTEREST CREDIT\n-\n-\n347.00\n1,139.64\nBrought Forward\nDr Count\nCr Count\nTotal Debits\nTotal Credits\nClosing Balance\n0.00\n8,87,850.36\n8,88,990.00\n1,139.64CR\n175\n11\n          Please do not share your ATM, Debit/Credit Card number, PIN (Personal Identification number ), OTP (One-Time Password), Username or Password with\n          anyone via email, SMS, phone call, or any other medium. Bank never asks for such information.\n         If your account is operated by a Power of Attorney holder, please review the transactions with extra care.\n         This is a computer generated statement and does not require a signature.\n( )\n( )\n( )\n( )\n15\nPage no."}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement UBI.pdf"}, {"role": "assistant", "content": "--- Page 1 ---\n7**** *0750\n20-04-2026 16:57\nINR\n \nDate\nRemarks\n01-04-2025\nW92354874\nUPIAB/\n/CR/SANJAY S/SBIN/ \n30000.0(Cr)\n36905.19(Cr)\n02-04-2025\nX8310693\n34965.0(Dr)\n1940.19(Cr)\n03-04-2025\nX68968747\n20000.0(Cr)\n21940.19(Cr)\n04-04-2025\nY72742417\nUPIAR/\n/DR/SHUBH EN/UBIN/arvindyadavup@\n18000.0(Dr)\n3940.19(Cr)\n06-04-2025\nS38778260\n:Int.Pd:01-01-2025 to 31-03-2025\n619.0(Cr)\n4559.19(Cr)\n13-04-2025\nW49171900\n490.0(Dr)\n4069.19(Cr)\n13-04-2025\nW94575557\n160.0(Dr)\n3909.19(Cr)\n14-04-2025\nX14933247\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n10000.0(Cr)\n13909.19(Cr)\n14-04-2025\nX16180593\n/\n/\n15-04-2025\nX72831353\nUPIAR/\n/DR/ PhonePe/YESB/ \n22-04-2025\nU66740631\n22-04-2025\nV1150917\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n22-04-2025\nV1235448\n/\n/\n29-04-2025\nY62333214\nUPIAB/\n/CR/SHUBH EN/UBIN/\n\n--- Page 2 ---\n2\n7\nDate\nRemarks\n29-04-2025\nY98849227\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n10000.0(Cr)\n14097.37(Cr)\n29-04-2025\nY99656457\n/\n/\n10000.0(Dr)\n4097.37(Cr)\n01-05-2025\nS99917480\nUPIAB/\n/CR/ARVIND K/BARB/ \n35000.0(Cr)\n39097.37(Cr)\n02-05-2025\nT42393943\n34965.0(Dr)\n4132.37(Cr)\n03-05-2025\nU30070249\nUPIAR/\n/DR/Siddhi V/UTIB/gpay-\n1922.0(Dr)\n2210.37(Cr)\n04-05-2025\nU60706639\nUPIAR/\n/DR/ PhonePe/UTIB/ \n560.0(Dr)\n1650.37(Cr)\n25-05-2025\nT34730979\nJNS-PMSBY-23-24-00045072568-056-\n20.0(Dr)\n1630.37(Cr)\n02-06-2025\nX63732902\nUPIAB/\n/CR/ARVIND K/UBIN/\n30000.0(Cr)\n31630.37(Cr)\n02-06-2025\nX63870560\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n5000.0(Cr)\n36630.37(Cr)\n02-06-2025\nX70434485\n34965.0(Dr)\n1665.37(Cr)\n03-06-20"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement UBI.pdf"}, {"role": "assistant", "content": "25\nY42824642\nUPIAB/\n/CR/ PhonePe/YESB/phonepemerchan\n22000.0(Cr)\n23665.37(Cr)\n05-06-2025\nS56011375\nUPIAR/\n/DR/SHUBH EN/UBIN/arvindyadavup@\n6000.0(Dr)\n17665.37(Cr)\n05-06-2025\nS81333510\nUPIAR/\n/DR/ PhonePe/UTIB/ \n5502.0(Dr)\n12163.37(Cr)\n05-06-2025\nS81357187\nUPIAR/\n/DR/ PhonePe/YESB/ \n1700.0(Dr)\n10463.37(Cr)\n06-06-2025\nT43308294\nUPIAR/\n/DR/ADARSH K/PUNB/ \n1200.0(Dr)\n9263.37(Cr)\n09-06-2025\nV9586065\nUPIAR/\n/DR/Bansis F/YESB/paytmqr5dale2@\n2835.6(Dr)\n6427.77(Cr)\n09-06-2025\nV40609021\nUPIAR/\n/DR/YOGENDRA/KKBK/\n2500.0(Dr)\n3927.77(Cr)\n14-06-2025\nY21629009\nUPIAR/\n/DR/SARAN BR/UTIB/MAB.0372120300\n1814.0(Dr)\n2113.77(Cr)\n14-06-2025\nY22304473\nUPIAR/\n/DR/RELAXO F/YESB/BHARATPE099070\n340.0(Dr)\n1773.77(Cr)\n20-06-2025\nU76786530\nUPIAR/\n/DR/ Google/UTIB/\n1300.0(Dr)\n473.77(Cr)\n21-06-2025\nV13976912\nUPIAB/\n/CR/ PhonePe/YESB/phonepemerchan\n46000.0(Cr)\n46473.77(Cr)\n21-06-2025\nV16731440\nUPIAR/\n/DR/PRASHANT/ICIC/prashanttrived\n20000.0(Dr)\n26473.77(Cr)\n21-06-2025\nV25620147\nUPIAR/\n/DR/SHABNAM /BKID/adv.shabnam01-\n5000.0(Dr)\n21473.77(Cr)\n25-06-2025\nX49124720\nUPIAR/\n/DR/ PhonePe/UTIB/ \n3832.7(Dr)\n17641.1(Cr)\n25-06-2025\nX52978767\nUPIAR/\n/DR/SKD ACAD/HDFC/SKDACADEMYCBSE\n10130.0(Dr)\n7511.1(Cr)\n26-06-2025\nY27487727\nUPIAR/\n/DR/ Anshul/AIRP/ \n2000.0(Dr)\n5511.1(Cr)\n29-06-2025\nT2133730\nSms Charges For June Qtr ,2025\n12.4(Dr)\n5498.71(Cr)\n30-06-2025\nT67391481\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n8000.0(Cr)\n13498.71(Cr)\n\n--- Page 3 ---\n3\n7\nDate\nRemarks\n30-06-2025\nT68106004\nUPIAB/\n/CR/RACHNA Y/UBIN/ \n9000.0(Cr)\n2249"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement UBI.pdf"}, {"role": "assistant", "content": "8.71(Cr)\n30-06-2025\nT68232402\nUPIAB/\n/CR/ARVIND K/SBIN/ \n4000.0(Cr)\n26498.71(Cr)\n01-07-2025\nU21121266\nUPIAB/\n/CR/SANJAY S/SBIN/ \n12338.0(Cr)\n38836.71(Cr)\n02-07-2025\nU82349696\n34965.0(Dr)\n3871.71(Cr)\n02-07-2025\nV21512803\nUPIAR/\n/DR/ Rapido/YESB/paytm-76881028\n60.0(Dr)\n3811.71(Cr)\n02-07-2025\nV38869556\n:Int.Pd:01-04-2025 to 30-06-2025\n40.0(Cr)\n3851.71(Cr)\n04-07-2025\nW23926768\nUPIAB/\n/CR/ PhonePe/YESB/phonepemerchan\n17000.0(Cr)\n20851.71(Cr)\n04-07-2025\nW28367338\nUPIAR/\n/DR/ PhonePe/UTIB/ \n327.0(Dr)\n20524.71(Cr)\n04-07-2025\nW28390040\nUPIAR/\n/DR/ PhonePe/YESB/ \n2030.0(Dr)\n18494.71(Cr)\n05-07-2025\nW92386085\nUPIAR/\n/DR/SHUBH EN/UBIN/arvindyadavup@\n15000.0(Dr)\n3494.71(Cr)\n09-07-2025\nS37952171\nUPIAR/\n/DR/Mohd Isr/UNBA/BHARATPE.9Z0D0\n60.0(Dr)\n3434.71(Cr)\n09-07-2025\nS43227716\nUPIAR/\n/DR/SHUBH EN/UBIN/arvindyadavup@\n3000.0(Dr)\n434.71(Cr)\n11-07-2025\nT49340681\nUPIAB/\n/CR/RACHNA Y/UBIN/ \n13000.0(Cr)\n13434.71(Cr)\n11-07-2025\nT49730389\nUPIAR/\n/DR/ PhonePe/UTIB/ \n2370.0(Dr)\n11064.71(Cr)\n11-07-2025\nT49794406\nUPIAR/\n/DR/ PhonePe/UTIB/ \n1870.0(Dr)\n9194.71(Cr)\n11-07-2025\nT49805519\nUPIAR/\n/DR/ PhonePe/YESB/ \n1242.0(Dr)\n7952.71(Cr)\n11-07-2025\nT49843208\nUPIAR/\n/DR/ PhonePe/YESB/ \n974.0(Dr)\n6978.71(Cr)\n12-07-2025\nU38513822\nUPIAR/\n/DR/Jio Rech/UTIB/JIOINAPPDIRECT\n302.0(Dr)\n6676.71(Cr)\n13-07-2025\nU99031108\nUPIAR/\n/DR/Airtel R/YESB/AIRTELPREDIREC\n202.0(Dr)\n6474.71(Cr)\n15-07-2025\nV93973658\nUPIAR/\n/DR/ PhonePe/UTIB/ \n2370.0(Dr)\n4104.71(Cr)\n16-07-2025\nW48658150\nUPIAR/\n/DR/ PhonePe/UTIB/ \n532.8(Dr)\n3571.89(Cr)\n17"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement UBI.pdf"}, {"role": "assistant", "content": "-07-2025\nX14727449\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n50000.0(Cr)\n53571.89(Cr)\n17-07-2025\nX14729287\nUPIAR/\n/DR/ PhonePe/UTIB/ \n47288.0(Dr)\n6283.89(Cr)\n31-07-2025\nY59196057\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n5000.0(Cr)\n11283.89(Cr)\n31-07-2025\nY71844747\n/\n/\n5000.0(Dr)\n6283.89(Cr)\n01-08-2025\nS35291547\nUPIAB/\n/CR/RACHNA Y/UBIN/ \n9500.0(Cr)\n15783.89(Cr)\n01-08-2025\nS37563311\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n22000.0(Cr)\n37783.89(Cr)\n02-08-2025\nS45845481\n34965.0(Dr)\n2818.89(Cr)\n\n--- Page 4 ---\n4\n7\nDate\nRemarks\n02-08-2025\nS82878580\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n10000.0(Cr)\n12818.89(Cr)\n02-08-2025\nS84468739\n/\n/\n10000.0(Dr)\n2818.89(Cr)\n07-08-2025\nW10252678\nUPIAR/\n/DR/ PhonePe/YESB/ \n827.8(Dr)\n1991.07(Cr)\n09-08-2025\nX12768529\nUPIAR/\n/DR/Jio Rech/YESB/JIOINAPPDIRECT\n902.0(Dr)\n1089.07(Cr)\n11-08-2025\nY48385528\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n2000.0(Cr)\n3089.07(Cr)\n11-08-2025\nY48431158\nUPIAR/\n/DR/ARVIND K/UBIN/\n2000.0(Dr)\n1089.07(Cr)\n13-08-2025\nS87802025\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n7000.0(Cr)\n8089.07(Cr)\n13-08-2025\nS94462956\nUPIAR/\n/DR/ARVIND K/UBIN/\n7000.0(Dr)\n1089.07(Cr)\n16-08-2025\nU37746097\nUPIAR/\n/DR/ PhonePe/UTIB/ \n532.8(Dr)\n556.25(Cr)\n01-09-2025\nX11158508\nUPIAB/\n/CR/ARVIND K/UBIN/\n21000.0(Cr)\n21556.25(Cr)\n01-09-2025\nX11443597\nUPIAB/\n/CR/ARVIND K/UBIN/\n20000.0(Cr)\n41556.25(Cr)\n02-09-2025\nX45052516\n34965.0(Dr)\n6591.25(Cr)\n04-09-2025\nY85790341\nUPIAR/\n/DR/ARVIND K/UBIN/\n3000.0(Dr)\n3591.25(Cr)\n06-09-2025\nT14955936\nIMPSAB/\n/PERFIOS SOFTWARE SO/0"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement UBI.pdf"}, {"role": "assistant", "content": "000000091\n1.0(Cr)\n3592.25(Cr)\n11-09-2025\nW72880887\nUPIAB/\n/CR/ARVIND K/UBIN/\n1.0(Cr)\n3593.25(Cr)\n16-09-2025\nS47795050\n/\n/\n2000.0(Dr)\n1593.25(Cr)\n16-09-2025\nS47837879\n/\n/\n2000.0(Cr)\n3593.25(Cr)\n16-09-2025\nS48168616\n/\n/\n2000.0(Dr)\n1593.25(Cr)\n19-09-2025\nU65786688\n/\n/\n1000.0(Dr)\n593.25(Cr)\n20-09-2025\nV10690314\nUPIAB/\n/CR/ARVIND K/UBIN/\n1000.0(Cr)\n1593.25(Cr)\n23-09-2025\nX1860186\n/\n/\n1500.0(Dr)\n93.25(Cr)\n24-09-2025\nX31685409\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n10000.0(Cr)\n10093.25(Cr)\n24-09-2025\nX41328067\nUPIAR/\n/DR/Bajaj Fi/INDB/bajajfinserv.Q\n2518.0(Dr)\n7575.25(Cr)\n24-09-2025\nX44771670\n/\n/\n4000.0(Dr)\n3575.25(Cr)\n24-09-2025\nX48133346\nUPIAR/\n/DR/ROSHNI T/BARB/\n3000.0(Dr)\n575.25(Cr)\n25-09-2025\nX89592306\nATM Usage Charges\n27.1(Dr)\n548.11(Cr)\n26-09-2025\nY55925911\nAUTO DEBIT FOR 10961756\n548.1(Dr)\n0(Cr)\n29-09-2025\nT99708435\nNEFT:HERO FINCORP LTD RETAIL PAYMENT D HDFCH0051\n.0(Cr)\n(Cr)\n\n--- Page 5 ---\n5\n7\nDate\nRemarks\n29-09-2025\nU7863327\nUPIAR/\n/DR/SHUBH EN/UBIN/arvindyadavup@\n80000.0(Dr)\n(Cr)\n29-09-2025\nU8089868\nUPIAR/\n/DR/DBS Bank/ICIC/\n10590.0(Dr)\n(Cr)\n29-09-2025\nU8245903\nUPIAR/\n/DR/SBI CARD/HDFC/billdeskpg.sbi\n55231.0(Dr)\n78232(Cr)\n29-09-2025\nU26804570\nUPIAR/\n/DR/ARVIND K/UBIN/\n5000.0(Dr)\n73232(Cr)\n30-09-2025\nU34643076\nGeneral Charges Recovery\n14.8(Dr)\n73217.25(Cr)\n30-09-2025\nU44888724\nAUTO DEBIT FOR \n.9(Dr)\n68285.36(Cr)\n30-09-2025\nU86739336\nUPIAR/\n/DR/ PhonePe/UTIB/ \n830.0(Dr)\n67455.36(Cr)\n02-10-2025\nW391415\n:Int.Pd:01-07-2025 to 30-09-2025\n37.0(Cr)\n67492.36(Cr)\n03-10-2025\nW525"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement UBI.pdf"}, {"role": "assistant", "content": "47127\nUPIAR/\n/DR/1 Bhola /YESB/ \n1894.0(Dr)\n65598.36(Cr)\n04-10-2025\nX26615185\nUPIAR/\n/DR/SHUBH EN/UBIN/arvindyadavup@\n15000.0(Dr)\n50598.36(Cr)\n04-10-2025\nX48705544\nUPIAR/\n/DR/SHUBH EN/UBIN/arvindyadavup@\n20000.0(Dr)\n30598.36(Cr)\n05-10-2025\nX96395038\n2000.0(Dr)\n28598.36(Cr)\n05-10-2025\nX96685986\n500.0(Dr)\n28098.36(Cr)\n05-10-2025\nY7793529\nUPIAR/\n/DR/GOPAL SI/UBIN/singhdangigopa\n2150.0(Dr)\n25948.36(Cr)\n05-10-2025\nY7839910\n2050.0(Dr)\n23898.36(Cr)\n06-10-2025\nY23318912\nUPIAR/\n/DR/SHREE BA/SBIP/SBIPMOPAD.0222\n130.0(Dr)\n23768.36(Cr)\n06-10-2025\nY40189596\nUPIAR/\n/DR/SHUBH EN/UBIN/arvindyadavup@\n22000.0(Dr)\n1768.36(Cr)\n06-10-2025\nY54629706\nUPIAR/\n/DR/MANEESH /BKID/maneeshkumar40\n1000.0(Dr)\n768.36(Cr)\n07-10-2025\nS8665228\nNEFT:BAJAJ FINANCE LTD SBIN325280628573\n506.0(Cr)\n1274.36(Cr)\n10-10-2025\nU22618182\nNEFT:AJ ASSOCIATES IDFB528349879016\n46000.0(Cr)\n47274.36(Cr)\n12-10-2025\nV52435534\nNEFT:BAJAJ FINANCE LTD SBIN125285612007\n534.5(Cr)\n47808.83(Cr)\n13-10-2025\nW15787686\nUPIAR/\n/DR/VIRENDRA/UCBA/\n20.0(Dr)\n47788.83(Cr)\n13-10-2025\nW44028322\nUPIAR/\n/DR/Airtel R/YESB/AIRTELPREDIREC\n352.0(Dr)\n47436.83(Cr)\n14-10-2025\nW57394275\nUPIAR/\n/DR/Shree Ga/UTIB/\n9200.0(Dr)\n38236.83(Cr)\n15-10-2025\nX30389626\nUPIAR/\n/DR/Shri_sai/YESB/paytmqr6je9n8@\n2260.0(Dr)\n35976.83(Cr)\n15-10-2025\nX60364191\nUPIAR/\n/DR/ SULEKHA/UCBA/ \n4000.0(Dr)\n31976.83(Cr)\n02-11-2025\nU72186974\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n24000.0(Cr)\n55976.83(Cr)\n03-11-2025\nV28871420\nNACH/10/3373027589/HERO FINCOR\n38989.0(Dr)\n16987.83(Cr)\n\n--- Page"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement UBI.pdf"}, {"role": "assistant", "content": "6 ---\n6\n7\nDate\nRemarks\n10-11-2025\nS95704876\nUPIAR/\n/DR/Jio Rech/UTIB/JIOINAPPDIRECT\n352.0(Dr)\n16635.83(Cr)\n12-11-2025\nT97945667\nUPIAR/\n/DR/Airtel R/YESB/AIRTELPREDIREC\n352.0(Dr)\n16283.83(Cr)\n16-11-2025\nW78397596\nUPIAR/\n/DR/SACHIN K/PUNB/sachinm132979@\n350.0(Dr)\n15933.83(Cr)\n29-11-2025\nY21413882\nNEFT:BABU LAL YADAV S O SH DULARE BKIDY2533394725\n59803.1(Cr)\n75736.92(Cr)\n03-12-2025\nT92856943\nNACH/10/3563757622/HERO FINCOR\n38989.0(Dr)\n36747.92(Cr)\n08-12-2025\nX4005335\n/\n/\n5000.0(Dr)\n31747.92(Cr)\n10-12-2025\nY34313883\nUPIAR/\n/DR/Km Swapn/YESB/paytm.s1fnujr@\n30.0(Dr)\n31717.92(Cr)\n11-12-2025\nS21861528\n25400.0(Dr)\n6317.92(Cr)\n21-12-2025\nY75274802\n/\n/\n5000.0(Dr)\n1317.92(Cr)\n22-12-2025\nS68335787\nNEFT:HERO FINCORP LTD RETAIL PAYMENT D HDFCH0068\n4978.0(Cr)\n6295.92(Cr)\n27-12-2025\nW13394228\nSms Charges For Dec Qtr ,2025\n13.6(Dr)\n6282.35(Cr)\n31-12-2025\nY35890171\n/\n/\n5000.0(Dr)\n1282.35(Cr)\n01-01-2026\nS55184002\nUPIAB/\n/CR/ARVIND K/UBIN/\n50000.0(Cr)\n51282.35(Cr)\n03-01-2026\nT59517519\nNACH/10/3752584448/HERO FINCOR\n38989.0(Dr)\n12293.35(Cr)\n04-01-2026\nU5838888\n:Int.Pd:01-10-2025 to 31-12-2025\n154.0(Cr)\n12447.35(Cr)\n02-02-2026\nS64762292\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n22000.0(Cr)\n34447.35(Cr)\n02-02-2026\nS64829450\nUPIAB/\n/CR/RACHNA Y/UBIN/ \n3700.0(Cr)\n38147.35(Cr)\n02-02-2026\nS64929896\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n500.0(Cr)\n38647.35(Cr)\n02-02-2026\nS64962347\nUPIAB/\n/CR/ARVIND K/BARB/ \n200.0(Cr)\n38847.35(Cr)\n02-02-2026\nS64969267\nUPIAB/\n/CR/ARVIND K/SBIN/ \n280.0(Cr)\n39127.35(Cr)\n02-02-"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Bank Statement UBI.pdf"}, {"role": "assistant", "content": "2026\nS65011869\nUPIAB/\n/CR/ARVIND K/UBIN/\n700.0(Cr)\n39827.35(Cr)\n02-02-2026\nS65046925\nUPIAB/\n/CR/SHUBH EN/UBIN/arvindyadavup@\n59.0(Cr)\n39886.35(Cr)\n02-02-2026\nS65083992\nUPIAB/\n/CR/RACHNA Y/UBIN/ \n38.0(Cr)\n39924.35(Cr)\n02-02-2026\nS65201839\nUPIAB/\n/CR/SANJAY S/SBIN/ \n100.0(Cr)\n40024.35(Cr)\n03-02-2026\nS97774481\nNACH/10/3939593591/HERO FINCOR\n38989.0(Dr)\n1035.35(Cr)\n11-02-2026\nY55932014\nUPIAR/\n/DR/ANIL KUM/UCBA/kumaranil38071\n200.0(Dr)\n835.35(Cr)\n12-02-2026\nS24263647\nUPIAB/\n/CR/ARVIND K/SBIN/ \n5000.0(Cr)\n5835.35(Cr)\n12-02-2026\nS24514358\nUPIAR/\n/DR/HASHMAT /FDRL/BHARATPE.9X0K0\n3500.0(Dr)\n2335.35(Cr)\n\n--- Page 7 ---\n7\n7\nDate\nRemarks\n16-02-2026\nV17748\nUPIAR/\n/DR/HASHMAT /FDRL/BHARATPE.9X0K0\n500.0(Dr)\n1835.35(Cr)\n28-02-2026\nW10866962\nUPIAR/\n/DR/GANESH K/YESB/paytmqr6yv82l@\n25.0(Dr)\n1810.35(Cr)\n02-03-2026\nX33486863\nUPIAB/\n/CR/ARVIND K/SBIN/ \n40000.0(Cr)\n41810.35(Cr)\n03-03-2026\nY41693692\nNACH/10/3124069269/HERO FINCOR\n38989.0(Dr)\n2821.35(Cr)\n04-03-2026\nY80818832\nUPIAR/\n/DR/Airtel R/YESB/AIRTELPREDIREC\n403.0(Dr)\n2418.35(Cr)\n05-03-2026\nS80372725\nUPIAR/\n/DR/DBS Bank/KKBK/\n1178.8(Dr)\n1239.53(Cr)\n05-03-2026\nS97741533\nUPIAR/\n/DR/HASHMAT /FDRL/BHARATPE.9X0K0\n500.0(Dr)\n739.53(Cr)\n22-03-2026\nY8189745\nSms Charges For Mar Qtr ,2026\n7.4(Dr)\n732.15(Cr)\n25-03-2026\nS87206359\nDebit Card Serv Chrg/42600300\n236.0(Dr)\n496.15(Cr)\n31-03-2026\nX65569779\nUPIAR/\n/DR/Airtel R/YESB/AIRTELPREDIREC\n353.0(Dr)\n143.15(Cr)"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Piramal Bank Statement.pdf"}, {"role": "assistant", "content": "--- Page 1 ---\n:\nBLSA000237E4\n:\n3886491\n:\n1\n:\n:\n1\n:\n0\n:\n:\n:\n:\nBranch\n:\nProduct\n:\n1,245,395.00\n:\n12.60\nROI\n%\n:\n97,769.00\n:\n18,121.00\n:\n122\nTenure(Monthly)\n:\nFloating\n:\n17/02/2024\n:\n05/04/2024\n:\n05/05/2034\n:\nActive\nStatus\n:\n2,123,411.00\n:\n117\n:\n1,218,324.00\n:\n905,087.00\n:\n0.00\n:\n0.00\n:\n0.00\n:\n05/05/2034\n:\n18,121.00\n:\n05/09/2024\n:\n5\n:\n:\n1,245,395.00\n:\n0\nDPD\n:\n1,218,324.00\n:\nLoan Type\n:\n0.00\nCapitalized Amount\nCustomer CIF\nContact No.\nCo-Applicants / Borrower Details\n3886492\nRACHNA YADAV\nDisbursement Date\nDisbursement Party\nDisbursement Details\n17-Feb-2024\nVA\nS\n17-Feb-2024\nVA\nS\n17-Feb-2024\nCustomer\n17-Feb-2024\nProcessing Fees\n17-Feb-2024\nCERSAI income\n\n--- Page 2 ---\n:\nBLSA000237E4\n:\n3886491\n:\nSchedule Date\nParticulars\nCapitalization Amount\nMoratorium/Interest Capitalization Details\nComponent\nDue\nOverDue\nReceipt\n08/08/2024\nLoan Financial Summary As On\nInstallment Amount\n97,769.00\n97,769.00\n0.00\nPrincipal Component\n27,071.00\n27,071.00\n0.00\nInterest Component\n70,698.00\n70,698.00\n0.00\nLate Payment Interest\n0.00\n0.00\n0.00\nPenal Charges\n0.00\n0.00\n0.00\nBounce Charges\n0.00\n0.00\n0.00\nOther Receivables\n0.00\n0.00\n0.00\nOther Payables\n0.00\n0.00\n0.00\nUnadjusted Amount\n0.00\n0.00\n0.00\nUnadjusted Amount (Upfront\nSubvention Interest)\n0.00\n0.00\n0.00\nNet Receivable\n0.00\nComponent\nDue\nOverDue\nReceipt\nOther Receivable Details\nTo\n07/08/2024\n16/02/2024\nLoan Transaction Details Between\nTransaction Date\nParticulars\nCredits\nDebits\nValue Date\n1,245,395.00\n0.00\nAmount Financed - Payable\n17/02/2024\n17/02/202"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Piramal Bank Statement.pdf"}, {"role": "assistant", "content": "4\n0.00\n10,196.00\nAmount Paid Vide NEFT (GI) :\nSBIN324050761759\n17/02/2024\n17/02/2024\n0.00\n35,199.00\nAmount Paid Vide NEFT (PLI) :\nSBIN324050765624\n17/02/2024\n17/02/2024\n0.00\n1,200,000.00\nAmount Paid Vide CHEQUE:\n17/02/2024\n17/02/2024\n14,750.00\n0.00\nved vide ONLINE No.:\nIAL LOGIN PF\n17/02/2024\n0.00\n17,700.00\nProcessing Fees Amount*\n17/02/2024\n17/02/2024\n0.00\n590.00\nCERSAI income Amount*\n17/02/2024\n17/02/2024\n0.00\n7,164.00\nBroken Period Interest Receivable\n05/03/2024\n05/03/2024\n7,164.00\n0.00\nPayment Received vide NACH EMI NO.:\n06354SBLNACH000000000006939403\n05/03/2024\n05/03/2024\n0.00\n18,121.00\nDue for Installment 1\n05/04/2024\n05/04/2024\n18,121.00\n0.00\nPayment Received vide NACH EMI NO.:\n16354SBLNACH000000000007365422\n05/04/2024\n05/04/2024\n0.00\n18,121.00\nDue for Installment 2\n05/05/2024\n05/05/2024\n18,121.00\n0.00\nPayment Received vide NACH EMI NO.:\n26354SBLNACH000000000008015108\n05/05/2024\n05/05/2024\n0.00\n18,121.00\nDue for Installment 3\n05/06/2024\n05/06/2024\n18,121.00\n0.00\nPayment Received vide NACH EMI NO.:\n36354SBLNACH000000000008587795\n05/06/2024\n05/06/2024\n\n--- Page 3 ---\n:\nBLSA000237E4\n:\n3886491\n:\nTo\n07/08/2024\n16/02/2024\nLoan Transaction Details Between\nTransaction Date\nParticulars\nCredits\nDebits\nValue Date\n0.00\n18,121.00\nDue for Installment 4\n05/07/2024\n05/07/2024\n18,121.00\n0.00\nPayment Received vide NACH No.:\nNACH0507245874729271\nRemarks : Schedule  payment\n05/07/2024\n05/07/2024\n0.00\n18,121.00\nDue for Installment 5\n05/08/2024\n05/08/2024\n18,121.00\n0.00\nPayment Received vid"}]}
{"messages": [{"role": "system", "content": "You are a helpful assistant trained on bank statement documents."}, {"role": "user", "content": "Explain the information from this bank statement: Piramal Bank Statement.pdf"}, {"role": "assistant", "content": "e NACH EMI NO.:\n56354SBLNACH000000000009595401\n05/08/2024\n05/08/2024\nLoan Reference\nLoan Type\nRelationship\nOther \nSB\nL\nBLSA000237E4\nCo-Applicant\nCollateral Reference\nLoan Reference\nPercentage Assigned\nCollateral Details\nBLSA000237E4\nCT2404800303\n100.00\nLoan Reference\nSynergy Linked \nDisclaimer\nThis is a system generated “ \n” so it doe\nre. In case of any di\ny the Borrower in the “ \n” you can raise the query on our\nCustomer Portal from the dat\n the said “\n” failing which, this “ \n” will be deemed to be \nwer”."}]}