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"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nBNI\n\nACCOUNT STATEMENT\n\nADIE PRATAMA CV JL CISARANTEN KULON NO 86 BANDUNG INDONESIA\n\nAccount No. : 2287352406 - ADIE PRATAMA Account Type : Current Period : 01-Sep-20 - 30-Sep-20 Page : 2\n\n<table><thead><tr><th>Posting Date</th><th>Effective Date</th><th>Branch</th><th>Journal</th><th>Transaction Description</th><th>Amount</th><th>DB/CR</th><th>Balance</th></tr></thead><tbody><tr><td></td><td></td><td>(ECN)</td><td></td><td>INTERNAL - PEMBAYARA | Settl. Tgl 10 Sept '20 CR REG | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td></td><td></td><td></td></tr><tr><td>14/09/2020 10.34.13</td><td>14/09/2020 10.34.13</td><td>UNIT E-CHANNEL (ECN)</td><td>779488</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 12,13 & 14 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>34,650.00</td><td>K</td><td>4,929,239.00</td></tr><tr><td>15/09/2020 10.31.25</td><td>15/09/2020 10.31.25</td><td>UNIT E-CHANNEL (ECN)</td><td>677710</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 15 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>24,962.00</td><td>K</td><td>4,954,201.00</td></tr><tr><td>17/09/2020 14.18.12</td><td>17/09/2020 14.18.12</td><td>DIVISI OPERASIONAL</td><td>072140</td><td>KREDIT LAIN-LAIN | 008 OYO ROOMS INDON ID_BDG035 weekly re</td><td>3,383,846.00</td><td>K</td><td>8,338,047.00</td></tr><tr><td>21/09/2020 12.09.44</td><td>21/09/2020 12.09.44</td><td>UNIT E-CHANNEL (ECN)</td><td>778756</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 19,20 & 21 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>210,249.00</td><td>K</td><td>8,548,296.00</td></tr><tr><td>21/09/2020 12.13.50</td><td>21/09/2020 12.13.50</td><td>UNIT E-CHANNEL (ECN)</td><td>087450</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 19,20 & 21 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>58,410.00</td><td>K</td><td>8,606,706.00</td></tr><tr><td>21/09/2020 12.14.14</td><td>21/09/2020 12.14.14</td><td>UNIT E-CHANNEL (ECN)</td><td>098232</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 19,20 & 21 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>39,770.00</td><td>K</td><td>8,646,476.00</td></tr><tr><td>24/09/2020 14.13.25</td><td>24/09/2020 14.13.25</td><td>DIVISI OPERASIONAL</td><td>502479</td><td>KREDIT LAIN-LAIN | 008 OYO ROOMS INDON ID_BDG035 weekly re</td><td>2,647,790.00</td><td>K</td><td>11,294,266.00</td></tr><tr><td>25/09/2020 00.11.09</td><td>25/09/2020 00.11.09</td><td>BANDUNG</td><td>233247</td><td>BV TRK TRF/STD ORD |</td><td>1,283,847.00</td><td>D</td><td>10,010,419.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"BNI\",\n \"owner_name\": \"ADIE PRATAMA CV\",\n \"owner_address\": \"JL CISARANTEN KULON NO 86 BANDUNG INDONESIA\",\n \"account_number\": \"2287352406\",\n \"account_branch\": null,\n \"account_type\": \"Current\",\n \"total_pages\": null,\n \"period\": \"01/09/2020 - 30/09/2020\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": null,\n \"trx_notes\": \"INTERNAL - PEMBAYARA | Settl. Tgl 10 Sept '20 CR REG | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": null,\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"14/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 12,13 & 14 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"34,650.00\",\n \"balance\": \"4,929,239.00\"\n },\n {\n \"trx_date\": \"15/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 15 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"24,962.00\",\n \"balance\": \"4,954,201.00\"\n },\n {\n \"trx_date\": \"17/09/2020\",\n \"trx_notes\": \"KREDIT LAIN-LAIN | 008 OYO ROOMS INDON ID_BDG035 weekly re\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"3,383,846.00\",\n \"balance\": \"8,338,047.00\"\n },\n {\n \"trx_date\": \"21/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 19,20 & 21 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"210,249.00\",\n \"balance\": \"8,548,296.00\"\n },\n {\n \"trx_date\": \"21/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 19,20 & 21 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"58,410.00\",\n \"balance\": \"8,606,706.00\"\n },\n {\n \"trx_date\": \"21/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 19,20 & 21 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"39,770.00\",\n \"balance\": \"8,646,476.00\"\n },\n {\n \"trx_date\": \"24/09/2020\",\n \"trx_notes\": \"KREDIT LAIN-LAIN | 008 OYO ROOMS INDON ID_BDG035 weekly re\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"2,647,790.00\",\n \"balance\": \"11,294,266.00\"\n },\n {\n \"trx_date\": \"25/09/2020\",\n \"trx_notes\": \" BV TRK TRF/STD ORD |\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,283,447.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"10,010,419.00\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
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{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nBANK BRI Melayani Dengan Setulus Hati\n\nLAPORAN TRANSAKSI FINANSIAL\n\nHalaman 4 dari 32\n\n<table><thead><tr><th>Tanggal Transaksi</th><th>Uraian Transaksi</th><th>Teller</th><th>Debet</th><th>Kredit</th><th>Saldo</th></tr></thead><tbody><tr><td>01/11/22 17:01:09</td><td>NBMB PT MULTI KARYA TO UVI ARIANINGTYAS ESB:NBMB:0001500F:481828028633</td><td>8888297</td><td>555,000.00</td><td>0.00</td><td>16,298,891.00</td></tr><tr><td>01/11/22 17:02:24</td><td>NBMB PT MULTI KARYA TO ASHARINA AULIYA M ESB:NBMB:0001500F:481828389998</td><td>8888442</td><td>520,000.00</td><td>0.00</td><td>15,778,891.00</td></tr><tr><td>01/11/22 17:03:43</td><td>NBMB PT MULTI KARYA TO KATHERINA RISMANA ESB:NBMB:0001500F:481828771069</td><td>8888294</td><td>388,000.00</td><td>0.00</td><td>15,390,891.00</td></tr><tr><td>01/11/22 17:06:22</td><td>NBMB PT MULTI KARYA TO ISNI AMALIA ESB:NBMB:0001500F:481829540041</td><td>8888528</td><td>378,000.00</td><td>0.00</td><td>15,012,891.00</td></tr><tr><td>01/11/22 17:08:08</td><td>BRIVA91188085348425206NBMBMUSA BRIVA 91188085348425206NBMBMUSA ESB:NBMB:0200200P:481830065325</td><td>8888018</td><td>500,000.00</td><td>0.00</td><td>14,512,891.00</td></tr><tr><td>01/11/22 19:15:27</td><td>NBMB PT MULTI KARYA TO FLIPTECH LENTERA ESB:NBMB:0001500F:481869217992</td><td>8888433</td><td>9,695,551.00</td><td>0.00</td><td>4,817,340.00</td></tr><tr><td>01/11/22 20:11:16</td><td>NBMB PT MULTI KARYA TO SAMINO ESB:NBMB:0001500F:481885552524</td><td>8888603</td><td>1,000,000.00</td><td>0.00</td><td>3,817,340.00</td></tr><tr><td>01/11/22 20:12:06</td><td>NBMB PT MULTI KARYA TO FRANS KUSUMA WIDY ESB:NBMB:0001500F:481885778315</td><td>8888493</td><td>2,200,000.00</td><td>0.00</td><td>1,617,340.00</td></tr><tr><td>01/11/22 20:35:14</td><td>BRIVA1269710233721030NBMBIKN-Asharina Au BRIVA 1269710233721030NBMBIKN-Asharina ESB:NBMB:0200200P:481891998826</td><td>8888463</td><td>918,500.00</td><td>0.00</td><td>698,840.00</td></tr><tr><td>02/11/22 06:48:50</td><td>BFST007701002482300MULTI KARYA :BMRIIDJA 20221102BMRIIDJA010O9931194606 ESB:BFST:0008N:20221102BRINIDJA110281254</td><td>8888660</td><td>0.00</td><td>11,000,000.00</td><td>11,698,840.00</td></tr><tr><td>02/11/22 06:51:13</td><td>NBMB PT MULTI KARYA TO GEMA RAMDANIA ESB:NBMB:0001500F:481952512162</td><td>8888308</td><td>3,620,000.00</td><td>0.00</td><td>8,078,840.00</td></tr><tr><td>02/11/22 07:21:32</td><td>BRIVA8878800008813019NBMBPT MULTI KARYA BRIVA 8878800008813019NBMBPT MULTI KAR ESB:NBMB:0200200P:481957616036</td><td>8888431</td><td>1,978,500.00</td><td>0.00</td><td>6,100,340.00</td></tr><tr><td>02/11/22 07:22:28</td><td>NBMB PT MULTI KARYA TO KATHERINA RISMANA ESB:NBMB:0001500F:481957786163</td><td>8888230</td><td>300,000.00</td><td>0.00</td><td>5,800,340.00</td></tr><tr><td>02/11/22 07:29:50</td><td>BRIVA8878800008812972NBMBPT MULTI KARYA BRIVA 8878800008812972NBMBPT MULTI KAR ESB:NBMB:0200200P:481959153837</td><td>8888171</td><td>2,292,371.00</td><td>0.00</td><td>3,507,969.00</td></tr><tr><td>02/11/22 07:41:30</td><td>KAI 1217124322584NBMB5221844700837571 ESB:NBMB:0102301P:481961426621</td><td>8888551</td><td>255,000.00</td><td>0.00</td><td>3,252,969.00</td></tr><tr><td>02/11/22 07:42:11</td><td>NBMB PT MULTI KARYA TO ISNI AMALIA ESB:NBMB:0001500F:481961562616</td><td>8888495</td><td>20,000.00</td><td>0.00</td><td>3,232,969.00</td></tr><tr><td>02/11/22 10:04:22</td><td>NBMB PT MULTI KARYA TO KATHERINA RISMANA ESB:NBMB:0001500F:481997279122</td><td>8888066</td><td>200,000.00</td><td>0.00</td><td>3,032,969.00</td></tr><tr><td>02/11/22 10:34:24</td><td>BFST007701002482300MULTI KARYA :BMRIIDJA 20221102BMRIIDJA010O9931197122 ESB:BFST:0008N:20221102BRINIDJA110281843</td><td>8888626</td><td>0.00</td><td>20,000,000.00</td><td>23,032,969.00</td></tr><tr><td>02/11/22 10:36:32</td><td>NBMB PT MULTI KARYA TO RAHAYU ESB:NBMB:0001500F:482006351696</td><td>8888581</td><td>10,000,000.00</td><td>0.00</td><td>13,032,969.00</td></tr></tbody></table>\n```",
"role": "user",
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{
"content": "{\n \"header\": {\n \"bank_name\": \"BRI\",\n \"owner_name\": null,\n \"owner_address\": null,\n \"account_number\": null,\n \"account_branch\": null,\n \"account_type\": null,\n \"total_pages\": \"32\",\n \"period\": null,\n \"currency\": null\n },\n \"item_line\": [\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO UVI ARIANINGTYAS ESB:NBMB:0001500F:481828028633\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"555,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"16,298,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO ASHARINA AULIYA M ESB:NBMB:0001500F:481828389998\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"520,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"15,778,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO KATHERINA RISMANA ESB:NBMB:0001500F:481828771069\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"388,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"15,390,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO ISNI AMALIA ESB:NBMB:0001500F:481829540041\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"378,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"15,012,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"BRIVA91188085348425206NBMBMUSA BRIVA 91188085348425206NBMBMUSA ESB:NBMB:0200200P:481830065325\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,512,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO FLIPTECH LENTERA ESB:NBMB:0001500F:481869217992\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"9,695,551.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"4,817,340.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO SAMINO ESB:NBMB:0001500F:481885552524\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"3,817,340.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO FRANS KUSUMA WIDY ESB:NBMB:0001500F:481885778315\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"2,200,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"1,617,340.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"BRIVA1269710233721030NBMBIKN-Asharina Au BRIVA 1269710233721030NBMBIKN-Asharina ESB:NBMB:0200200P:481891998826\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"918,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"698,840.00\"\n },\n {\n \"trx_date\": \"02/11/2022\",\n \"trx_notes\": \"BFST007701002482300MULTI KARYA :BMRIIDJA 20221102BMRIIDJA010O9931194606 ESB:BFST:0008N:20221102BRINIDJA1102812548629\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"11,000,000.00\",\n \"balance\": \"11,698,840.00\"\n },\n {\n \"trx_date\": \"02/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO GEMA RAMDANIA ESB:NBMB:0001500F:481952512162\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"3,620,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"8,078,840.00\"\n },\n {\n \"trx_date\": \"02/11/2022\",\n \"trx_notes\": \"BRIVA8878800008813019NBMBPT MULTI KARYA BRIVA 8878800008813019NBMBPT MULTI KAR ESB:NBMB:0200200P:481957616036\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,978,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"6,100,340.00\"\n },\n {\n \"trx_date\": \"02/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO KATHERINA RISMANA ESB:NBMB:0001500F:481957786163\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"300,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"5,800,340.00\"\n },\n {\n \"trx_date\": \"02/11/2022\",\n \"trx_notes\": \"BRIVA8878800008812972NBMBPT MULTI KARYA BRIVA 8878800008812972NBMBPT MULTI KAR ESB:NBMB:0200200P:481959153837\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"2,292,371.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"3,507,969.00\"\n },\n {\n \"trx_date\": \"02/11/2022\",\n \"trx_notes\": \"KAI 1217124322584NBMB5221844700837571 ESB:NBMB:0102301P:481961426621\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"255,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"3,252,969.00\"\n },\n {\n \"trx_date\": \"02/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO ISNI AMALIA ESB:NBMB:0001500F:481961562616\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"20,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"3,232,969.00\"\n },\n {\n \"trx_date\": \"02/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO KATHERINA RISMANA ESB:NBMB:0001500F:481997279122\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"200,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"3,032,969.00\"\n },\n {\n \"trx_date\": \"02/11/2022\",\n \"trx_notes\": \"BFST007701002482300MULTI KARYA :BMRIIDJA 20221102BMRIIDJA010O9931197122 ESB:BFST:0008N:20221102BRINIDJA1102818431614\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"20,000,000.00\",\n \"balance\": \"23,032,969.00\"\n },\n {\n \"trx_date\": \"02/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO RAHAYU ESB:NBMB:0001500F:482006351696\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"10,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"13,032,969.00\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nBNI\n\nACCOUNT STATEMENT\n\nADIE PRATAMA CV JL CISARANTEN KULON NO 86 BANDUNG INDONESIA\n\nAccount No. : 2287352406 - ADIE PRATAMA Account Type : Current Period : 01-Sep-20 - 30-Sep-20 Page : 3\n\n<table><thead><tr><th>Posting Date</th><th>Effective Date</th><th>Branch</th><th>Journal</th><th>Transaction Description</th><th>Amount</th><th>DB/CR</th><th>Balance</th></tr></thead><tbody><tr><td></td><td></td><td></td><td></td><td>PEMINDAHAN KE 828100936 ADIE PRATAMA</td><td></td><td></td><td></td></tr><tr><td>25/09/2020 00.11.10</td><td>25/09/2020 00.11.10</td><td>BANDUNG</td><td>233426</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 824957779 ADIE PRATAMA</td><td>1,720,094.00</td><td>D</td><td>8,290,325.00</td></tr><tr><td>25/09/2020 00.11.11</td><td>25/09/2020 00.11.11</td><td>BANDUNG</td><td>233802</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 826992698 ADIE PRATAMA</td><td>2,171,653.00</td><td>D</td><td>6,118,672.00</td></tr><tr><td>25/09/2020 00.12.14</td><td>25/09/2020 00.12.14</td><td>BANDUNG</td><td>248570</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 877109748 ADIE PRATAMA</td><td>522,625.00</td><td>D</td><td>5,596,047.00</td></tr><tr><td>25/09/2020 00.14.23</td><td>25/09/2020 00.14.23</td><td>BANDUNG</td><td>276782</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 918445451 ADIE PRATAMA</td><td>1,134,014.00</td><td>D</td><td>4,462,033.00</td></tr><tr><td>28/09/2020 12.18.55</td><td>28/09/2020 12.18.55</td><td>UNIT E-CHANNEL (ECN)</td><td>024941</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 26,27 & 28 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>65,901.00</td><td>K</td><td></td></tr><tr><td colspan=\"5\">Ending Balance :</td><td></td><td></td><td>4,527,934.00</td></tr><tr><td colspan=\"5\">Total Debet : 5</td><td>6,832,233.00</td><td></td><td></td></tr><tr><td colspan=\"5\">Total Credit : 16</td><td>10,433,318.00</td><td></td><td></td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"BNI\",\n \"owner_name\": \"ADIE PRATAMA CV\",\n \"owner_address\": \"JL CISARANTEN KULON NO 86\\nBANDUNG\\nINDONESIA\",\n \"account_number\": \"2287352406\",\n \"account_branch\": null,\n \"account_type\": \"Current\",\n \"total_pages\": \"3\",\n \"period\": \"01/09/2020 - 30/09/2020\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": null,\n \"trx_notes\": \"PEMINDAHAN KE 828100936 ADIE PRATAMA\",\n \"trx_types\": null,\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"25/09/2020\",\n \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 824957779 ADIE PRATAMA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,720,094.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"8,290,325.00\"\n },\n {\n \"trx_date\": \"25/09/2020\",\n \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 826992698 ADIE PRATAMA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"2,171,653.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"6,118,672.00\"\n },\n {\n \"trx_date\": \"25/09/2020\",\n \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 877109748 ADIE PRATAMA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"522,625.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"5,596,047.00\"\n },\n {\n \"trx_date\": \"25/09/2020\",\n \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 918445451 ADIE PRATAMA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,134,014.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"4,462,033.00\"\n },\n {\n \"trx_date\": \"28/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 26,27 & 28 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"65,901.00\",\n \"balance\": null\n }\n ],\n \"summary\": {\n \"beginning_balance\": null,\n \"ending_balance\": \"4,527,934.00\",\n \"credit_mutation\": \"10,433,318.00\",\n \"debit_mutation\": \"6,832,233.00\"\n }\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\n## Tabungan / Savings\n\n<table><thead><tr><th>No. Rekening<br>Account Number</th><th>Nama Produk<br>Product Name</th><th>Cabang<br>Branch</th><th>Periode<br>Period</th><th>Valuta<br>Currency</th><th>Saldo<br>Balance</th></tr></thead><tbody><tr><td>156-00-1825403-9</td><td>MANDIRI TABUNGAN<br>NOW</td><td>15686 - KCP MMU Bekasi Taruma<br>Jaya</td><td>1/10/22 s/d<br>31/10/22</td><td>Indonesian<br>Rupiah<br>(IDR)</td><td>400,512.00</td></tr></tbody></table>\n\n<table><thead><tr><th rowspan=\"2\">Tanggal Transaksi<br>Transaction Date</th><th rowspan=\"2\">Tanggal Valuta<br>Valuta Date</th><th rowspan=\"2\">Rincian Transaksi / Nomor Referensi<br>Transaction Details / Reference Number</th><th colspan=\"2\">Debit / Kredit</th></tr><tr><th>Debit</th><th>Credit</th></tr></thead><tbody><tr><td>Debit</td><td>Credit</td></tr><tr><td>01/10</td><td></td><td>Saldo Awal</td><td></td><td>5,712.00</td></tr><tr><td>12/10</td><td>12/10</td><td>MCM InhouseTrf-urus berkas D2 no 42</td><td>400,000.00</td><td>405,712.00</td></tr><tr><td>13/10</td><td>13/10</td><td>-20221013CENAIDJA010O0207809181</td><td>395,000.00</td><td>800,712.00</td></tr><tr><td>13/10</td><td>13/10</td><td>-73294402 /0000487946/VAP-</td><td>185,000.00 D</td><td>615,712.00</td></tr><tr><td>13/10</td><td>13/10</td><td>-72113403 /0000689764/VAP-</td><td>96,200.00 D</td><td>519,512.00</td></tr><tr><td>14/10</td><td>14/10</td><td>MCM InhouseTrf-</td><td>509,000.00 D</td><td>10,512.00</td></tr><tr><td>31/10</td><td>31/10</td><td>MCM InhouseTrf-</td><td>400,000.00</td><td>410,512.00</td></tr><tr><td>31/10</td><td>31/10</td><td>Biaya Adm -</td><td>5,000.00 D</td><td>405,512.00</td></tr><tr><td>31/10</td><td>31/10</td><td>-MONTHLY CARD CHARGE 0004616993287651347</td><td>5,000.00 D</td><td>400,512.00</td></tr></tbody></table>\n\n<table><tr><td>Saldo Awal / Previous Balance</td><td>:</td><td>5,712.00</td></tr><tr><td>Mutasi Kredit / Total of Credit Transactions</td><td>:</td><td>1,195,000.00</td></tr><tr><td>Mutasi Debit / Total of Debit Transactions</td><td>:</td><td>800,200.00</td></tr><tr><td>Saldo Akhir / Current Balance</td><td>:</td><td>400,512.00</td></tr></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"mandiri\",\n \"owner_name\": null,\n \"owner_address\": null,\n \"account_number\": \"156-00-1825403-9\",\n \"account_branch\": \"15686 - KCP MMU Bekasi Taruma Jaya\",\n \"account_type\": \"MANDIRI TABUNGAN NOW\",\n \"total_pages\": \"3\",\n \"period\": \"01/10/2022 - 31/10/2022\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"01/10/2022\",\n \"trx_notes\": \"Saldo Awal\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": null,\n \"balance\": \"5,712.00\"\n },\n {\n \"trx_date\": \"12/10/2022\",\n \"trx_notes\": \"MCM InhouseTrf-urus berkas D2 no 42\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"400,000.00\",\n \"balance\": \"405,712.00\"\n },\n {\n \"trx_date\": \"13/10/2022\",\n \"trx_notes\": \"-20221013CENAIDJA01000207809181\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"395,000.00\",\n \"balance\": \"800,712.00\"\n },\n {\n \"trx_date\": \"13/10/2022\",\n \"trx_notes\": \"-73294402 /00000487946/VAP-\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"185,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"615,712.00\"\n },\n {\n \"trx_date\": \"13/10/2022\",\n \"trx_notes\": \"-72113403 /0000689764/VAP-\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"96,200.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"519,512.00\"\n },\n {\n \"trx_date\": \"14/10/2022\",\n \"trx_notes\": \"MCM InhouseTrf-\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"509,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"10,512.00\"\n },\n {\n \"trx_date\": \"31/10/2022\",\n \"trx_notes\": \"MCM InhouseTrf-\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"400,000.00\",\n \"balance\": \"410,512.00\"\n },\n {\n \"trx_date\": \"31/10/2022\",\n \"trx_notes\": \"Biaya Adm -\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"5,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"405,512.00\"\n },\n {\n \"trx_date\": \"31/10/2022\",\n \"trx_notes\": \"-MONTHLY CARD CHARGE 0004616993287651347\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"5,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"400,512.00\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nBNI\n\nACCOUNT STATEMENT\n\nADIE PRATAMA CV JL CISARANTEN KULON NO 86 BANDUNG INDONESIA\n\nAccount No. : 2287352406 - ADIE PRATAMA Account Type : Current Period : 01-Sep-20 - 30-Sep-20 Page : 1\n\n<table><thead><tr><th>Posting Date</th><th>Effective Date</th><th>Branch</th><th>Journal</th><th>Transaction Description</th><th>Amount</th><th>DB/CR</th><th>Balance</th></tr></thead><tbody><tr><td></td><td>Ledger Balance:</td><td></td><td></td><td></td><td></td><td></td><td>926,849.00</td></tr><tr><td>02/09/2020 10.20.42</td><td>02/09/2020 10.20.42</td><td>UNIT E-CHANNEL (ECN)</td><td>597285</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 02 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>19,970.00</td><td>K</td><td>946,819.00</td></tr><tr><td>03/09/2020 09.39.17</td><td>03/09/2020 09.39.17</td><td>UNIT E-CHANNEL (ECN)</td><td>237104</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 03 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>70,893.00</td><td>K</td><td>1,017,712.00</td></tr><tr><td>07/09/2020 11.20.30</td><td>07/09/2020 11.20.30</td><td>UNIT E-CHANNEL (ECN)</td><td>486522</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 05,06 & 07 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>79,880.00</td><td>K</td><td>1,097,592.00</td></tr><tr><td>08/09/2020 09.50.29</td><td>08/09/2020 09.50.29</td><td>UNIT E-CHANNEL (ECN)</td><td>288264</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 08 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>206,685.00</td><td>K</td><td>1,304,277.00</td></tr><tr><td>10/09/2020 10.59.40</td><td>10/09/2020 10.59.40</td><td>UNIT E-CHANNEL (ECN)</td><td>118531</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 10 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>59,910.00</td><td>K</td><td>1,364,187.00</td></tr><tr><td>11/09/2020 08.55.12</td><td>11/09/2020 08.55.12</td><td>DIVISI OPERASIONAL</td><td>536714</td><td>KREDIT LAIN-LAIN | 008 OYO ROOMS INDON ID_BDG035 weekly re</td><td>3,300,744.00</td><td>K</td><td>4,664,931.00</td></tr><tr><td>11/09/2020 10.30.15</td><td>11/09/2020 10.30.15</td><td>UNIT E- CHANNEL (ECN)</td><td>096723</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 11 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL</td><td>229,655.00</td><td>K</td><td>4,894,586.00</td></tr><tr><td>11/09/2020 13.17.14</td><td>11/09/2020 13.17.14</td><td>UNIT E-CHANNEL</td><td>601874</td><td>TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO</td><td>3.00</td><td>K</td><td>4,894,589.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"BNI\",\n \"owner_name\": \"ADIE PRATAMA CV\",\n \"owner_address\": \"JL CISARANTEN KULON NO 86 BANDUNG INDONESIA\",\n \"account_number\": \"2287352406\",\n \"account_branch\": null,\n \"account_type\": \"Current\",\n \"total_pages\": null,\n \"period\": \"01/09/2020 - 30/09/2020\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"02/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 02 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"19,970.00\",\n \"balance\": \"946,819.00\"\n },\n {\n \"trx_date\": \"03/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 03 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"70,893.00\",\n \"balance\": \"1,017,712.00\"\n },\n {\n \"trx_date\": \"07/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 05,06 & 07 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"79,880.00\",\n \"balance\": \"1,097,592.00\"\n },\n {\n \"trx_date\": \"08/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 08 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"206,685.00\",\n \"balance\": \"1,304,277.00\"\n },\n {\n \"trx_date\": \"10/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 10 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"59,910.00\",\n \"balance\": \"1,364,187.00\"\n },\n {\n \"trx_date\": \"11/09/2020\",\n \"trx_notes\": \"KREDIT LAIN-LAIN | 008 OYO ROOMS INDON ID_BDG035 weekly re\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"3,300,744.00\",\n \"balance\": \"4,664,931.00\"\n },\n {\n \"trx_date\": \"11/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO INTERNAL - PEMBAYARA | Proc Date 11 September '20 DB | 2287352406 204197099 ADIE PRATAMA HOTEL MBL\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"229,655.00\",\n \"balance\": \"4,894,586.00\"\n },\n {\n \"trx_date\": \"11/09/2020\",\n \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 98919768 GIRO\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"3.00\",\n \"balance\": \"4,894,589.00\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\n99693\n\n02/23-1/28-2029\n\nKepada Yth:\n\n99693\n\nROY WILLIAM HARTONO\n\nJL. MOH. TOHA NO. KM. 06 RT:002 RW:007 PERIUK, TANGERANG 15131\n\nREKENING KORAN\n\nNOMOR REKENING : 029810076793\n\nCABANG : 99693 - DIGITAL\n\nPERIODE : 01 Februari 2023 - 28 Februari 2023\n\nTANGGAL PERCETAKAN : 20230331\n\nMATA UANG : IDR\n\nHALAMAN : 5 Of 5\n\n<table><thead><tr><th>TGL TRANS</th><th>TGL VALUTA</th><th>URAIAN</th><th>DEBET</th><th>KREDIT</th><th>SALDO</th></tr></thead><tbody><tr><td>20/02/2023</td><td>20/02/2023</td><td>Memo Kredit Berita : Bunga Rekening</td><td>0.00</td><td>3,135.00</td><td>190,698,952.00</td></tr><tr><td>20/02/2023</td><td>20/02/2023</td><td>Memo Debet Berita : Pajak Bunga</td><td>627.00</td><td>0.00</td><td>190,698,325.00</td></tr><tr><td>23/02/2023</td><td>23/02/2023</td><td>Memo Debet Berita : 0852 095 MASHURI</td><td>5,000,000.00</td><td>0.00</td><td>185,698,325.00</td></tr><tr><td>23/02/2023</td><td>23/02/2023</td><td>Biaya transfer via ATM Berita : 0852 043 DASIMA M NUR</td><td>3,000.00</td><td>0.00</td><td>185,695,325.00</td></tr><tr><td>23/02/2023</td><td>23/02/2023</td><td>Memo Debet Berita : 0852 043 DASIMA M NUR</td><td>10,000,000.00</td><td>0.00</td><td>175,695,325.00</td></tr><tr><td>23/02/2023</td><td>23/02/2023</td><td>Memo Debet Berita : 8888 261 ASTERIUS SOPI</td><td>20,000,000.00</td><td>0.00</td><td>155,695,325.00</td></tr><tr><td>27/02/2023</td><td>27/02/2023</td><td>Transfer Masuk Berita : 0888 748 SHELLY YOLANDA</td><td>0.00</td><td>5,000,000.00</td><td>160,695,325.00</td></tr><tr><td>27/02/2023</td><td>27/02/2023</td><td>Memo Debet Berita : 8888 447 NASHRULLAH</td><td>10,000,000.00</td><td>0.00</td><td>150,695,325.00</td></tr></tbody></table>\n\n<table><thead><tr><th>Mata Uang</th><th>Tunggakan Bunga</th><th>Tunggakan Denda</th><th>Tunggakan Biaya Lain</th><th>Total Tunggakan</th></tr></thead><tbody><tr><td>IDR</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td></tr></tbody></table>\n\n<table><thead><tr><th>Mata Uang</th><th>Kurs Valas IDR</th><th>Saldo</th><th>Saldo Dalam Mata Uang</th></tr></thead><tbody><tr><td>IDR</td><td>1.00</td><td>150,695,325.00</td><td>150,695,325.00</td></tr><tr><td>Total Saldo Dalam IDR</td><td></td><td>150,695,325.00</td><td>150,695,325.00</td></tr><tr><td colspan=\"4\">CATATAN : Kurs Valas / IDR adalah Kurs Indikasi Penutupan yang berlaku di Bank OCBC NISP</td></tr></tbody></table>\n\nBILAMANA DALAM 7 HARI TERHITUNG SEJAK TANGGAL STEMPEL POS ATAU DITERIMANYA PER EKSPEDISI ATAU TANGGAL TERKIRIMNYA LAYANAN ESTATEMENT REKENING KORAN INI TIDAK ADA SANGGAHAN DARI NASABAH MAKA DIANGGAP NASABAH TELAH MENYERUJUI SEGALA SESUATU YANG TERMUAT DALAM REKENING KORAN INI. SETIAP PEMBEBANAN ONGKOS / BIAYA KAMI TIDAK MEMBUATKAN NOTANYA. CETAKAN KOMPUTER INI TIDAK MEMERLUKAN TANGA TANGAN PEJABAT.\n\nEfektif Per Tanggal 1 Januari 2023, produk-produk Trade Loan mengalami perubahan nama untuk memberikan kemudahan pemahaman nasabah atas nama produk Trade Finance & Services. Informasi lebih lanjut hubungi Kantor Cabang terdekat atau Call OCBC NISP di 1500-999 / 66-999 via HP.\n\nOCBC NISP\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"OCBC NISP\",\n \"owner_name\": \"ROY WILLIAM HARTONO\",\n \"owner_address\": \"JL. MOH. TOHA NO. KM. 06 RT:002 RW:007 PERIUK, TANGERANG 15131\",\n \"account_number\": \"029810076793\",\n \"account_branch\": \"99693 - DIGITAL\",\n \"account_type\": null,\n \"total_pages\": \"5\",\n \"period\": \"01/02/2023 - 28/02/2023\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"20/02/2023\",\n \"trx_notes\": \"Memo Kredit Berita : Bunga Rekening\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"3,135.00\",\n \"balance\": \"190,698,952.00\"\n },\n {\n \"trx_date\": \"20/02/2023\",\n \"trx_notes\": \"Memo Debet Berita : Pajak Bunga\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"627.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"190,698,325.00\"\n },\n {\n \"trx_date\": \"23/02/2023\",\n \"trx_notes\": \"Memo Debet Berita : 0852 095 MASHURI\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"5,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"185,698,325.00\"\n },\n {\n \"trx_date\": \"23/02/2023\",\n \"trx_notes\": \"Biaya transfer via ATM Berita : 0852 043 DASIMA M NUR\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"3,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"185,695,325.00\"\n },\n {\n \"trx_date\": \"23/02/2023\",\n \"trx_notes\": \"Memo Debet Berita : 0852 043 DASIMA M NUR\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"10,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"175,695,325.00\"\n },\n {\n \"trx_date\": \"23/02/2023\",\n \"trx_notes\": \"Memo Debet Berita : 8888 261 ASTERIUS SOPI\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"20,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"155,695,325.00\"\n },\n {\n \"trx_date\": \"27/02/2023\",\n \"trx_notes\": \"Transfer Masuk Berita : 0888 748 SHELLY YOLANDA\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"5,000,000.00\",\n \"balance\": \"160,695,325.00\"\n },\n {\n \"trx_date\": \"27/02/2023\",\n \"trx_notes\": \"Memo Debet Berita : 8888 447 NASHRULLAH\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"10,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"150,695,325.00\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nBANK BRI Melayani Dengan Setulus Hati\n\nLAPORAN TRANSAKSI FINANSIAL\n\nHalaman 1 dari 32\n\nLAPORAN TRANSAKSI\n\nKepada Yth.\n\nPT MULTI KARYA BERDIKARI\n\nPERUMAHAN GRIYA SATRIA BLOK Z 6- 7, Rt. 001/009, BANYUMAS PURWOKERTO BARAT BANYUMAS\n\nTanggal Laporan : 07/12/22\n\nPeriode Transaksi : 01/11/22 - 30/11/22\n\nNo. Rekening : 007701002482300\n\nUnit Kerja : KC Purwokerto\n\nNama Produk : Giro Umum-IDR\n\nAlamat Unit Kerja : Jl. Jend. Sudirman No. 57 Purwokerto\n\nValuta : IDR\n\n\n<table><thead><tr><th>Tanggal Transaksi</th><th>Uraian Transaksi</th><th>Teller</th><th>Debet</th><th>Kredit</th><th>Saldo</th></tr></thead><tbody><tr><td>01/11/22 10:17:42</td><td>NBMB PT MULTI KARYA TO KATHERINA RISMANA ESB:NBMB:0001500F:481709361551</td><td>8888021</td><td>100,000.00</td><td>0.00</td><td>619,391.00</td></tr><tr><td>01/11/22 11:58:32</td><td>BFST007701002482300IMANUEL PANC:BMRIIDJA 20221101BMRIIDJA010O0225289955 ESB:BFST:0008N:20221101BRINIDJA110279108</td><td>8888655</td><td>0.00</td><td>1,500,000.00</td><td>2,119,391.00</td></tr><tr><td>01/11/22 12:00:01</td><td>BFST007701002482300IMANUEL PANC:BMRIIDJA 20221101BMRIIDJA010O0225291452 ESB:BFST:0008N:20221101BRINIDJA110279118</td><td>8888622</td><td>0.00</td><td>200,000.00</td><td>2,319,391.00</td></tr><tr><td>01/11/22 12:35:53</td><td>NBMB PT MULTI KARYA TO KATHERINA RISMANA ESB:NBMB:0001500F:481752236964</td><td>8888556</td><td>800,000.00</td><td>0.00</td><td>1,519,391.00</td></tr><tr><td>01/11/22 15:48:51</td><td>BFST007701002482300MULTI KARYA :BMRIIDJA 20221101BMRIIDJA010O9931190676 ESB:BFST:0008N:20221101BRINIDJA110279844</td><td>8888629</td><td>0.00</td><td>70,000,000.00</td><td>71,519,391.00</td></tr><tr><td>01/11/22 16:03:13</td><td>NBMB PT MULTI KARYA TO YULIUS BATTI ESB:NBMB:0001500F:481811482307</td><td>8888377</td><td>18,000,000.00</td><td>0.00</td><td>53,519,391.00</td></tr><tr><td>01/11/22 16:17:10</td><td>NBMB PT MULTI KARYA TO AFEN ESB:NBMB:0001500F:481815466508</td><td>8888527</td><td>666,500.00</td><td>0.00</td><td>52,852,891.00</td></tr><tr><td>01/11/22 16:19:20</td><td>NBMB PT MULTI KARYA TO MARSITI ESB:NBMB:0001500F:481816089257</td><td>8888280</td><td>500,000.00</td><td>0.00</td><td>52,352,891.00</td></tr><tr><td>01/11/22 16:20:21</td><td>NBMB PT MULTI KARYA TO DIDIK SETIAWAN ESB:NBMB:0001500F:481816375228</td><td>8888109</td><td>916,500.00</td><td>0.00</td><td>51,436,391.00</td></tr><tr><td>01/11/22 16:21:19</td><td>NBMB PT MULTI KARYA TO PUJI LESTARI ESB:NBMB:0001500F:481816648586</td><td>8888137</td><td>1,000,000.00</td><td>0.00</td><td>50,436,391.00</td></tr><tr><td>01/11/22 16:22:10</td><td>NBMB PT MULTI KARYA TO ANITA FANNY SUOTH ESB:NBMB:0001500F:481816886651</td><td>8888240</td><td>1,500,000.00</td><td>0.00</td><td>48,936,391.00</td></tr><tr><td>01/11/22 16:22:50</td><td>NBMB PT MULTI KARYA TO SAMINO ESB:NBMB:0001500F:481817075635</td><td>8888475</td><td>1,666,500.00</td><td>0.00</td><td>47,269,891.00</td></tr><tr><td>01/11/22 16:24:04</td><td>NBMB PT MULTI KARYA TO MUJITO ESB:NBMB:0001500F:481817425171</td><td>8888431</td><td>1,283,000.00</td><td>0.00</td><td>45,986,891.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"BRI\",\n \"owner_name\": \"PT MULTI KARYA BERDIKARI\",\n \"owner_address\": \"PERUMAHAN GRIYA SATRIA BLOK Z 6- 7,Rt.001/009,BANYUMAS PURWOKERTO BARAT BANYUMAS\",\n \"account_number\": \"007701002482300\",\n \"account_branch\": \"KC Purwokerto\",\n \"account_type\": \"Giro Umum\",\n \"total_pages\": \"32\",\n \"period\": \"01/11/2022 - 22/11/2022\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO KATHERINA RISMANA ESB:NBMB:0001500F:481709361551\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"100,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"619,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"BFST007701002482300IMANUEL PANC:BMRIIDJA 20221101BMRIIDJA010O0225289955 ESB:BFST:0008N:20221101BRINIDJA1102791088878\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"1,500,000.00\",\n \"balance\": \"2,119,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"BFST007701002482300IMANUEL PANC:BMRIIDJA 20221101BMRIIDJA010O0225291452 ESB:BFST:0008N:20221101BRINIDJA1102791181083\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"200,000.00\",\n \"balance\": \"2,319,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO KATHERINA RISMANA ESB:NBMB:0001500F:481752236964\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"800,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"1,519,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"BFST007701002482300MULTI KARYA :BMRIIDJA 20221101BMRIIDJA010O9931190676 ESB:BFST:0008N:20221101BRINIDJA1102798448358\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"70,000,000.00\",\n \"balance\": \"71,519,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO YULIUS BATTI ESB:NBMB:0001500F:481811482307\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"18,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"53,519,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO AFEN ESB:NBMB:0001500F:481815466508\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"666,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"52,852,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO MARSITI ESB:NBMB:0001500F:481816089257\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"52,352,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO DIDIK SETIAWAN ESB:NBMB:0001500F:481816375228\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"916,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"51,436,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO PUJI LESTARI ESB:NBMB:0001500F:481816648586\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"50,436,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO ANITA FANNY SUOTH ESB:NBMB:0001500F:481816886651\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"48,936,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO SAMINO ESB:NBMB:0001500F:481817075635\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,666,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"47,269,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO MUJITO ESB:NBMB:0001500F:481817425171\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,283,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"45,986,891.00\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nUOB 大华银行\n\nPage 3 of 6\n\nAccount Transaction Details\n\nLady's Savings A/c 658-373-803-4 (continued)\n\n<table><thead><tr><th>Date</th><th>Description</th><th>Withdrawals SGD</th><th>Deposits SGD</th><th>Balance SGD</th></tr></thead><tbody><tr><td>08 Aug</td><td>NETS Debit-Consumer SHENG SIONG18204899 xxxxxx8034</td><td>18.90</td><td></td><td>14,787.06</td></tr><tr><td>10 Aug</td><td>NETS Debit-Consumer JCU S0812520503 xxxxxx8034</td><td></td><td>4.60</td><td>14,782.46</td></tr><tr><td>10 Aug</td><td>PAYNOW-FAST PIB2308109877417874 JAMES COOK UNIVERSIT OTHR 200100786KLIBS92109052219</td><td>20.00</td><td></td><td>14,762.46</td></tr><tr><td>10 Aug</td><td>NETS Debit-Consumer JCU S0818230503 xxxxxx8034</td><td>4.10</td><td></td><td>14,758.36</td></tr><tr><td>11 Aug</td><td>NETS Debit-Consumer JCU S0812360503 xxxxxx8034</td><td>3.60</td><td></td><td>14,754.76</td></tr><tr><td>11 Aug</td><td>PAYNOW-FAST FENG XIAN PTE LTD MBK2308119888174344</td><td>12.00</td><td></td><td>14,742.76</td></tr><tr><td>11 Aug</td><td>NETS Debit-Consumer SHENG SIONG20464899 xxxxxx8034</td><td>14.69</td><td></td><td>14,728.07</td></tr><tr><td>12 Aug</td><td>NETS Debit-Consumer FR NEX - LA18109900 xxxxxx8034</td><td>4.40</td><td></td><td>14,723.67</td></tr><tr><td>12 Aug</td><td>NETS Debit-Consumer NTUC FAIRPR18357200 xxxxxx8034</td><td>3.95</td><td></td><td>14,719.72</td></tr><tr><td>14 Aug</td><td>NETS Debit-Consumer POPULAR BOO16190800 xxxxxx8034</td><td>4.35</td><td></td><td>14,715.37</td></tr><tr><td>14 Aug</td><td>NETS Debit-Consumer FR NEX - LA18329900 xxxxxx8034</td><td>5.20</td><td></td><td>14,710.17</td></tr><tr><td>14 Aug</td><td>NETS Debit-Consumer Q BREAD09152800 xxxxxx8034</td><td>1.70</td><td></td><td>14,708.47</td></tr><tr><td>14 Aug</td><td>NETS Debit-Consumer JCU S0816370503 xxxxxx8034</td><td>4.60</td><td></td><td>14,703.87</td></tr><tr><td>15 Aug</td><td>NETS Debit-Consumer JCU S0811510503 xxxxxx8034</td><td>4.60</td><td></td><td>14,699.27</td></tr><tr><td>15 Aug</td><td>NETS Debit-Consumer SHENG SIONG19294899 xxxxxx8034</td><td>26.00</td><td></td><td>14,673.27</td></tr><tr><td>16 Aug</td><td>NETS Debit-Consumer JCU S0813090503 xxxxxx8034</td><td>4.60</td><td></td><td>14,668.67</td></tr></tbody></table>\n\nPlease note that you are bound by a duty under the rules governing the operation of this account, to check the entries in the above statement. If you do not notify us in writing of any errors, omissions or unauthorised debits within fourteen (14) days of this statement, the entries above shall be deemed valid, correct, accurate and conclusively binding upon you, and you shall have no claim against the bank in relation thereto.\n\n请注意,在此户口的管理条规下,您必须核对此结单所列项目,并在十四(14)天内,以书面通知本行任何错误,遗漏或未经授权支账,否则上述项目当被视为有效,适当和准确并受其约束,您不得向本行索取赔偿.\n\nUnited Overseas Bank Limited • 80 Raffles Place UOB Plaza Singapore 048624 • Co. Reg. No. 193500026Z • GST Reg. No. MR-8500194-3 • www.uob.com.sg\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"UOB\",\n \"owner_name\": null,\n \"owner_address\": null,\n \"account_number\": \"658-373-803-4\",\n \"account_branch\": null,\n \"account_type\": \"Lady's Savings A/c\",\n \"total_pages\": \"6\",\n \"period\": null,\n \"currency\": \"SGD\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"08/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer SHENG SIONG18204899 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"18.90\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,787.06\"\n },\n {\n \"trx_date\": \"10/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer JCU S0812520503 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"4.60\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,782.46\"\n },\n {\n \"trx_date\": \"10/08/2023\",\n \"trx_notes\": \"PAYNOW-FAST PIB2308109877417874 JAMES COOK UNIVERSIT OTHR 200100786KLIBS92109052219\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"20.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,762.46\"\n },\n {\n \"trx_date\": \"10/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer JCU S0818230503 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"4.10\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,758.36\"\n },\n {\n \"trx_date\": \"11/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer JCU S0812360503 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"3.60\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,754.76\"\n },\n {\n \"trx_date\": \"11/08/2023\",\n \"trx_notes\": \"PAYNOW-FAST FENG XIAN PTE LTD MBK2308119888174344\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"12.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,742.76\"\n },\n {\n \"trx_date\": \"11/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer SHENG SIONG20464899 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"14.69\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,728.07\"\n },\n {\n \"trx_date\": \"12/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer FR NEX - LA18109900 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"4.40\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,723.67\"\n },\n {\n \"trx_date\": \"12/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer NTUC FAIRPR18357200 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"3.95\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,719.72\"\n },\n {\n \"trx_date\": \"14/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer POPULAR BOO16190800 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"4.35\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,715.37\"\n },\n {\n \"trx_date\": \"14/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer FR NEX - LA18329900 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"5.20\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,710.17\"\n },\n {\n \"trx_date\": \"14/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer Q BREAD09152800 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1.70\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,708.47\"\n },\n {\n \"trx_date\": \"14/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer JCU S0816370503 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"4.60\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,703.87\"\n },\n {\n \"trx_date\": \"15/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer JCU S0811510503 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"4.60\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,699.27\"\n },\n {\n \"trx_date\": \"15/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer SHENG SIONG19294899 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"26.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,673.27\"\n },\n {\n \"trx_date\": \"16/08/2023\",\n \"trx_notes\": \"NETS Debit-Consumer JCU S0813090503 xxxxxx8034\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"4.60\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,668.67\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nBCA\n\nREKENING TAHAPAN\n\nKCP ARKADIA\n\nRESHA RAHMAWATI JAMANIS BOJONGGAOK RT 02 RW 06 KP BOJONG TASIKMALAYA 46175 INDONESIA\n\nNO. REKENING : 5405115945 HALAMAN : 2/2 PERIODE : FEBRUARI 2019 MATA UANG : IDR\n\nCATATAN:\n\n* Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang tercantum pada Laporan Mutasi Rekening ini.\n\n* BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi Rekening.\n\n<table><thead><tr><th>TANGGAL</th><th>KETERANGAN</th><th>CBG</th><th>MUTASI</th><th>SALDO</th></tr></thead><tbody><tr><td></td><td>KANTOR/1406062 MAJU GEMILANG MAND</td><td></td><td></td><td></td></tr><tr><td>14/02</td><td>SETORAN VIA CDM 14/02 WSID:Z3321 RESHA RAHMAWATI</td><td></td><td>1,000,000.00</td><td>2,219,602.21</td></tr><tr><td>14/02</td><td>TRSF E-BANKING DB 1402/FTFVA/WSZ3321 02127/CIRCLECOM - - 0232000026</td><td></td><td>1,045,000.00 DB</td><td>1,174,602.21</td></tr><tr><td>15/02</td><td>BIAYA ADM</td><td></td><td>15,000.00 DB</td><td>1,159,602.21</td></tr><tr><td>19/02</td><td>TRSF E-BANKING CR 1902/FTSCY/WS95051 1000000.00 UPAH BULAN JAN 19 THP1/CAROLUS/06064 MAJU GEMILANG MAND</td><td></td><td>1,000,000.00</td><td>2,159,602.21</td></tr><tr><td>25/02</td><td>KARTU DEBIT TANGGAL :23/02 RAJA GOLF PT-HO 6019001743711362</td><td></td><td>265,000.00 DB</td><td></td></tr><tr><td>25/02</td><td>KARTU DEBIT TANGGAL :24/02 BREADTALK,BLOK-M P 6019001743711362</td><td></td><td>185,000.00 DB</td><td>1,709,602.21</td></tr><tr><td>28/02</td><td>KARTU DEBIT SAUNG BANGKER RUMA 6019001743711362</td><td></td><td>543,600.00 DB</td><td></td></tr><tr><td>28/02</td><td>BUNGA</td><td></td><td>1,429.96</td><td>1,167,432.17</td></tr><tr><td>SALDO AWAL :</td><td>18,290,102.21</td><td></td><td></td></tr><tr><td>MUTASI CR :</td><td>8,601,429.96</td><td>8</td><td></td></tr><tr><td>MUTASI DB :</td><td>25,724,100.00</td><td>15</td><td></td></tr><tr><td>SALDO AKHIR :</td><td>1,167,432.17</td><td></td><td></td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"BCA\",\n \"owner_name\": \"RESHA RAHMAWATI\",\n \"owner_address\": \"JAMANIS BOJONGGAOK RT 02 RW 06 KP BOJONG TASIKMALAYA 46175 INDONESIA\",\n \"account_number\": \"5405115945\",\n \"account_branch\": \"KCP ARKADIA\",\n \"account_type\": \"REKENING TAHAPAN\",\n \"total_pages\": \"2\",\n \"period\": \"01/02/2019 - 28/02/2019\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": null,\n \"trx_notes\": \"KANTOR/1406062 MAJU GEMILANG MAND\",\n \"trx_types\": null,\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"14/02/2019\",\n \"trx_notes\": \"SETORAN VIA CDM 14/02 WSID:Z3321 RESHA RAHMAWATI\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": \"\",\n \"trx_mutation_cr\": \"1,000,000.00\",\n \"balance\": \"2,219,602.21\"\n },\n {\n \"trx_date\": \"14/02/2019\",\n \"trx_notes\": \"TRSF E-BANKING DB 1402/FTFVA/WSZ3321 02127/CIRCLECOM - - 0232000026\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,045,000.00\",\n \"trx_mutation_cr\": \"\",\n \"balance\": \"1,174,602.21\"\n },\n {\n \"trx_date\": \"15/02/2019\",\n \"trx_notes\": \"BIAYA ADM\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"15,000.00\",\n \"trx_mutation_cr\": \"\",\n \"balance\": \"1,159,602.21\"\n },\n {\n \"trx_date\": \"19/02/2019\",\n \"trx_notes\": \"TRSF E-BANKING CR 1902/FTSCY/WS95051 1000000.00 UPAH BULAN JAN 19 THP1/CAROLUS/06064 MAJU GEMILANG MAND\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": \"\",\n \"trx_mutation_cr\": \"1,000,000.00\",\n \"balance\": \"2,159,602.21\"\n },\n {\n \"trx_date\": \"25/02/2019\",\n \"trx_notes\": \"KARTU DEBIT TANGGAL :23/02 RAJA GOLF PT-HO 6019001743711362\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"265,000.00\",\n \"trx_mutation_cr\": \"\",\n \"balance\": null\n },\n {\n \"trx_date\": \"25/02/2019\",\n \"trx_notes\": \"KARTU DEBIT TANGGAL :24/02 BREADTALK,BLOK-M P 6019001743711362\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"185,000.00\",\n \"trx_mutation_cr\": \"\",\n \"balance\": \"1,709,602.21\"\n },\n {\n \"trx_date\": \"28/02/2019\",\n \"trx_notes\": \"KARTU DEBIT SAUNG BANGKER RUMA 6019001743711362\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"543,600.00\",\n \"trx_mutation_cr\": \"\",\n \"balance\": null\n },\n {\n \"trx_date\": \"28/02/2019\",\n \"trx_notes\": \"BUNGA\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": \"\",\n \"trx_mutation_cr\": \"1,429.96\",\n \"balance\": \"1,167,432.17\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nBCA\n\nREKENING TAHAPAN\n\nKCP SETIABUDI ATRIUM\n\nLIANDO ARISANDY SITORUS KEC TANJUNGBALAI UTARA KEL MATAHALASAN JL SEJAHTERA NO 15 LK IV TANJUNGBALAI 21312 INDONESIA\n\nNO. REKENING : 7660354748 HALAMAN : 1/2 PERIODE : JUNI 2018 MATA UANG : IDR\n\nCATATAN:\n\n* Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang tercantum pada Laporan Mutasi Rekening ini.\n\n* BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi Rekening.\n\n<table><thead><tr><th>TANGGAL</th><th>KETERANGAN</th><th>CBG</th><th>MUTASI</th><th>SALDO</th></tr></thead><tbody><tr><td>01/06</td><td>SALDO AWAL</td><td></td><td></td><td>10,795,597.58</td></tr><tr><td>04/06</td><td>SETORAN VIA CDM TANGGAL : 01/06 01/06 WSID:Z3YY1 LIANDO ARISANDY SI</td><td></td><td>2,700,000.00</td><td>13,495,597.58</td></tr><tr><td>04/06</td><td>SETORAN VIA CDM TANGGAL : 01/06 01/06 WSID:Z3YY1 LIANDO ARISANDY SI</td><td></td><td>3,700,000.00</td><td></td></tr><tr><td>04/06</td><td>SETORAN VIA CDM TANGGAL : 01/06 01/06 WSID:Z3YY1 LIANDO ARISANDY SI</td><td></td><td>4,200,000.00</td><td></td></tr><tr><td>04/06</td><td>SWITCHING DB TANGGAL : 01/06 TRANSFER KE 153 LIANDO ARISANDY SI /M-BCA</td><td></td><td>19,200,000.00 DB</td><td></td></tr><tr><td>04/06</td><td>SWITCHING DB TANGGAL : 01/06 TRANSFER KE 153 LIANDO ARISANDY SI /M-BCA</td><td></td><td>6,500.00 DB</td><td></td></tr><tr><td>04/06</td><td>TARIKAN ATM 01/06</td><td></td><td>500,000.00 DB</td><td></td></tr><tr><td>04/06</td><td>TARIKAN ATM 04/06</td><td></td><td>300,000.00 DB</td><td></td></tr><tr><td>04/06</td><td>TRSF E-BANKING CR 04/06 WSID:Z3YY1 KURNIAWAN</td><td></td><td>4,100,000.00</td><td>5,489,097.58</td></tr><tr><td>05/06</td><td>SETORAN VIA CDM 05/06 WSID:Z3YY1 LIANDO ARISANDY SI</td><td></td><td>600,000.00</td><td>6,089,097.58</td></tr><tr><td>07/06</td><td>SETORAN VIA CDM TANGGAL : 06/06 06/06 WSID:Z3YZ1 LIANDO ARISANDY SI</td><td></td><td>4,100,000.00</td><td></td></tr><tr><td>07/06</td><td>SETORAN VIA CDM TANGGAL : 06/06 06/06 WSID:Z3YZ1 LIANDO ARISANDY SI</td><td></td><td>3,800,000.00</td><td></td></tr><tr><td>07/06</td><td>TRSF E-BANKING CR SMEMFTS EFT18576 NUSA SURYA CIPTADA 16239 00090282</td><td></td><td>10,350,000.00</td><td></td></tr><tr><td>07/06</td><td>SWITCHING DB TRANSFER KE 153 LIANDO ARISANDY SI /M-BCA</td><td></td><td>10,000,000.00 DB</td><td></td></tr><tr><td>07/06</td><td>SWITCHING DB TRANSFER KE 153 LIANDO ARISANDY SI /M-BCA</td><td></td><td>6,500.00 DB</td><td>14,332,597.58</td></tr><tr><td>08/06</td><td>TRSF E-BANKING DB 08/06 /95031/00000 REZA FAHLEVI</td><td></td><td>10,000.00 DB</td><td></td></tr><tr><td>08/06</td><td>TRSF E-BANKING DB 08/06 /95031/00000 REZA FAHLEVI</td><td></td><td>10,000.00 DB</td><td>14,312,597.58</td></tr><tr><td>13/06</td><td>TRSF E-BANKING DB TANGGAL : 11/06 11/06 /95031/00000 REZA FAHLEVI</td><td></td><td>400,000.00 DB</td><td></td></tr><tr><td>13/06</td><td>BYR VIA E-BANKING TANGGAL : 12/06 12/06 WSIDZ2ZH186 0830 TELKOMSEL 082272994081 LIANDO ARISANDY SI</td><td></td><td>190,319.00 DB</td><td>13,722,278.58</td></tr><tr><td>15/06</td><td>BIAYA ADM</td><td></td><td>20,000.00 DB</td><td>13,702,278.58</td></tr><tr><td>19/06</td><td>BYR VIA E-BANKING TANGGAL : 15/06 15/06 WSID9503100 0865 PLN PREPAID 50171815223 LIANDO ARISANDY SI</td><td></td><td>102,500.00 DB</td><td>13,599,778.58</td></tr></tbody></table>\n\nBersambung ke Halaman berikut\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"BCA\",\n \"owner_name\": \"LIANDO ARISANDY SITORUS\",\n \"owner_address\": \"KEC TANJUNGBALAI UTARA KEL MATAHALASAN JL SEJAHTERA NO 15 LK IV TANJUNGBALAI 21312 INDONESIA\",\n \"account_number\": \"7660354748\",\n \"account_branch\": \"KCP SETIABUDI ATRIUM\",\n \"account_type\": \"REKENING TAHAPAN\",\n \"total_pages\": \"2\",\n \"period\": \"01/06/2018 - 30/06/2018\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"01/06/2018\",\n \"trx_notes\": \"SALDO AWAL\",\n \"trx_types\": null,\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": null,\n \"balance\": \"10,795,597.58\"\n },\n {\n \"trx_date\": \"04/06/2018\",\n \"trx_notes\": \"SETORAN VIA CDM TANGGAL :01/06 01/06 WSID:Z3YY1 LIANDO ARISANDY SI\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"2,700,000.00\",\n \"balance\": \"13,495,597.58\"\n },\n {\n \"trx_date\": \"04/06/2018\",\n \"trx_notes\": \"SETORAN VIA CDM TANGGAL :01/06 01/06 WSID:Z3YY1 LIANDO ARISANDY SI\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"3,700,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"04/06/2018\",\n \"trx_notes\": \"SETORAN VIA CDM TANGGAL :01/06 01/06 WSID:Z3YY1 LIANDO ARISANDY SI\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"4,200,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"04/06/2018\",\n \"trx_notes\": \"SWITCHING DB TANGGAL :01/06 TRANSFER KE 153 LIANDO ARISANDY SI /M-BCA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"19,200,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"04/06/2018\",\n \"trx_notes\": \"SWITCHING DB TANGGAL :01/06 TRANSFER KE 153 LIANDO ARISANDY SI /M-BCA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"6,500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"04/06/2018\",\n \"trx_notes\": \"TARIKAN ATM 01/06\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"04/06/2018\",\n \"trx_notes\": \"TARIKAN ATM 04/06\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"300,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"04/06/2018\",\n \"trx_notes\": \"TRSF E-BANKING CR 04/06 WSID:Z3YY1 KURNIAWAN\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"4,100,000.00\",\n \"balance\": \"5,489,097.58\"\n },\n {\n \"trx_date\": \"05/06/2018\",\n \"trx_notes\": \"SETORAN VIA CDM 05/06 WSID:Z3YY1 LIANDO ARISANDY SI\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"600,000.00\",\n \"balance\": \"6,089,097.58\"\n },\n {\n \"trx_date\": \"07/06/2018\",\n \"trx_notes\": \"SETORAN VIA CDM TANGGAL :06/06 06/06 WSID:Z3YZ1 LIANDO ARISANDY SI\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"4,100,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"07/06/2018\",\n \"trx_notes\": \"SETORAN VIA CDM TANGGAL :06/06 06/06 WSID:Z3YZ1 LIANDO ARISANDY SI\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"3,800,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"07/06/2018\",\n \"trx_notes\": \"TRSF E-BANKING CR SMEMFTS EFT18576 NUSA SURYA CIPTADA 16239 00090282\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"10,350,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"07/06/2018\",\n \"trx_notes\": \"SWITCHING DB TRANSFER KE 153 LIANDO ARISANDY SI /M-BCA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"10,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"07/06/2018\",\n \"trx_notes\": \"SWITCHING DB TRANSFER KE 153 LIANDO ARISANDY SI /M-BCA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"6,500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,332,597.58\"\n },\n {\n \"trx_date\": \"08/06/2018\",\n \"trx_notes\": \"TRSF E-BANKING DB 08/06 /95031/00000 REZA FAHLEVI\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"10,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"08/06/2018\",\n \"trx_notes\": \"TRSF E-BANKING DB 08/06 /95031/00000 REZA FAHLEVI\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"10,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"14,312,597.58\"\n },\n {\n \"trx_date\": \"13/06/2018\",\n \"trx_notes\": \"TRSF E-BANKING DB TANGGAL :11/06 11/06 /95031/00000 REZA FAHLEVI\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"400,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"13/06/2018\",\n \"trx_notes\": \"BYR VIA E-BANKING TANGGAL :12/06 12/06 WSIDZ2ZH186 0830 TELKOMSEL 082272994081 LIANDO ARISANDY SI\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"190,319.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"13,722,278.58\"\n },\n {\n \"trx_date\": \"15/06/2018\",\n \"trx_notes\": \"BIAYA ADM\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"20,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"13,702,278.58\"\n },\n {\n \"trx_date\": \"19/06/2018\",\n \"trx_notes\": \"BYR VIA E-BANKING TANGGAL :15/06 15/06 WSID9503100 0865 PLN PREPAID 50171815223 LIANDO ARISANDY SI\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"102,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"13,599,778.58\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nUOB\n\nDAVID TJANDINEGARA\n\nJL GUNUNG BULUSARAUNG LR 124 B NO 15 RT 004 RW 001 KEL PATTUNUANG KEC WAJO MAKASSAR 90174\n\nContact Us\n\nCall\n\n14008 (UOB Call Center) +6221 2355 9000 (internasional)\n\nEmail UOBCARE@UOB.CO.ID\n\nLaporan Rekening Statement of Account\n\nPeriode: 01 Januari 2023 s.d. 31 Januari 2023\n\nRingkasan Rekening per 31 Januari 2023 Account Overview as at 31 January 2023\n\n<table><thead><tr><th></th><th>Nominal (IDR)<br>Amount (IDR)</th></tr></thead><tbody><tr><td>Simpanan/Deposits</td><td>23,027,013</td></tr></tbody></table>\n\nSimpanan Deposits\n\n<table><thead><tr><th></th><th>Mata Uang<br>Currency</th><th>Pagu Kredit<br>Credit Line</th><th>Bunga Simpanan^<br>Interest Earned^</th><th>Bunga Pinjaman^<br>Interest Charged^</th><th>Saldo<br>Balance</th></tr></thead><tbody><tr><td><strong>Tabungan / Savings</strong><br>UOB STASH ACCOUNT<br>306-370-677-7</td><td>IDR</td><td>0</td><td>205</td><td>-</td><td>23,027,013</td></tr><tr><td></td><td></td><td></td><td><strong>Jumlah / Total (IDR)</strong></td><td></td><td><strong>23,027,013</strong></td></tr><tr><td></td><td></td><td></td><td><strong>Jumlah Keseluruhan (IDR)* / Grand Total (IDR)*</strong></td><td></td><td><strong>23,027,013</strong></td></tr></tbody></table>\n\n^Bunga Simpanan 2023 (diluar Bonus Bunga). Nominal sebelum pajak (bruto) / *Interest Earned for 2023* (exclude Bonus Interest). Interest amount before tax (gross)\n\n^Bunga Pinjaman 2023 / *Interest Charged for 2023*\n\nSelesai End of Summary\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"UOB\",\n \"owner_name\": \"DAVID TJANDINEGARA\",\n \"owner_address\": \"JL GUNUNG BULUSARAUNG LR 124 B NO 15 RT 004 RW 001 KEL PATTUNUANG KEC WAJO MAKASSAR 90174\",\n \"account_number\": \"306-370-677-7\",\n \"account_branch\": null,\n \"account_type\": \"UOB STASH ACCOUNT\",\n \"total_pages\": \"4\",\n \"period\": \"01/01/2023 - 31/01/2023\",\n \"currency\": \"IDR\"\n },\n \"item_line\": []\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nTYAS KRISANI\n\nSALDO\n\nNomor Rekening: 900-00-08301062\n\nHold Amount\n\nPeriode\n\n<table><thead><tr><th>TANGGAL</th><th>TRANSAKSI</th><th>DEBIT</th><th>KREDIT</th></tr></thead><tbody><tr><td>31/05</td><td>Bunga Rekening Bunga Rekening</td><td>-</td><td>800.72</td></tr><tr><td>31/05</td><td>Biaya Administrasi Biaya Administrasi</td><td>12,500.00</td><td>-</td></tr><tr><td>31/05</td><td>SA Cash Dep NoBook ZIHAN ZAKIA</td><td>-</td><td>1,000,000.00</td></tr><tr><td>27/05</td><td>MTS GL To CASA GAJI/KOPKAR PATRA 00059ZIHAN ZAKIA KOPERASI KARYAWAN PATRA</td><td>-</td><td>2,096,099.00</td></tr><tr><td>27/05</td><td>MTS GL To CASA KOPERASI KARYAWAN PATRA GAJI/KOPKAR PATRA 00059ZIHAN ZAKIA</td><td>2,750.00</td><td>-</td></tr><tr><td>22/05</td><td>ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATM- ANGKATAN 01 4616993207759345 ANGKATAN 01</td><td>100,000.00</td><td>-</td></tr><tr><td>15/05</td><td>ATM-MP Iss Dr Tfr S1AW11VS /4986834104/LMP- 0000200000000 5731019010539 4616993207759345 9000027673665</td><td>100,000.00</td><td>-</td></tr><tr><td>03/05</td><td>SA Cash Dep NoBook TRANSFER/ IKA SARTIKA ZIHAN ZAKIA</td><td>-</td><td>1,050,000.00</td></tr><tr><td>01/05</td><td>ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM- 2430115KM10 4616993207759345 2430115KM10</td><td>100,000.00</td><td>-</td></tr><tr><td>Saldo Awal</td><td>2,199,561.29</td><td></td></tr><tr><td>Total Debit</td><td>14,954,700.00</td><td></td></tr><tr><td>Total Kredit</td><td>15,615,558.72</td><td></td></tr><tr><td>Saldo Akhir</td><td>2,860,420.01</td><td></td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"mandiri\",\n \"owner_name\": \"TYAS KRISANI\",\n \"owner_address\": null,\n \"account_number\": \"900-00-08301062\",\n \"account_branch\": null,\n \"account_type\": null,\n \"total_pages\": null,\n \"period\": null,\n \"currency\": null\n },\n \"item_line\": [\n {\n \"trx_date\": \"31/05\",\n \"trx_notes\": \"Bunga Rekening Bunga Rekening\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"800.72\",\n \"balance\": null\n },\n {\n \"trx_date\": \"31/05\",\n \"trx_notes\": \"Biaya Administrasi Biaya Administrasi\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"12,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"31/05\",\n \"trx_notes\": \"SA Cash Dep NoBook ZIHAN ZAKIA\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"1,000,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"27/05\",\n \"trx_notes\": \"MTS GL To CASA GAJI/KOPKAR PATRA 00059ZIHAN ZAKIA KOPERASI KARYAWAN PATRA\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"2,096,099.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"27/05\",\n \"trx_notes\": \"MTS GL To CASA KOPERASI KARYAWAN PATRA GAJI/KOPKAR PATRA 00059ZIHAN ZAKIA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"2,750.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"22/05\",\n \"trx_notes\": \"ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATM- ANGKATAN 01 4616993207759345 ANGKATAN 01\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"100,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"15/05\",\n \"trx_notes\": \"ATM-MP Iss Dr Tfr S1AW11VS /4986834104/LMP- 0000200000000 5731019010539 4616993207759345 9000027673665\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"100,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"03/05\",\n \"trx_notes\": \"SA Cash Dep NoBook TRANSFER/ IKA SARTIKA ZIHAN ZAKIA\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"1,050,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"01/05\",\n \"trx_notes\": \"ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM- 2430115KM10 4616993207759345 2430115KM10\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"100,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"2,199,561.29\",\n \"ending_balance\": \"2,860,420.01\",\n \"credit_mutation\": \"15,615,558.72\",\n \"debit_mutation\": \"14,954,700.00\"\n }\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nZIHAN ZAKIA\n\nSALDO\n\nIDR 130,720.01\n\nNomor Rekening 9000027673665\n\nHold Amount\n\nIDR 0.00\n\nPeriode\n\n01/05/2019\n\nHingga31/05/2019\n\n<table><tbody><tr><td>TANGGAL</td><td>TRANSAKSI</td><td>DEBIT</td><td>KREDIT</td></tr><tr><td>31/05</td><td>Bunga Rekening Bunga Rekening</td><td>-</td><td>800.72</td></tr><tr><td>31/05</td><td>Biaya Administrasi Biaya Administrasi</td><td>12,500.00</td><td>-</td></tr><tr><td>31/05</td><td>SA Cash Dep NoBook ZIHAN ZAKIA</td><td>-</td><td>1,000,000.00</td></tr><tr><td>27/05</td><td>MTS GL To CASA GAJI/KOPKAR PATRA 00059ZIHAN ZAKIA KOPERASI KARYAWAN PATRA</td><td>-</td><td>2,096,099.00</td></tr><tr><td>27/05</td><td>MTS GL To CASA KOPERASI KARYAWAN PATRA GAJI/KOPKAR PATRA 00059ZIHAN ZAKIA</td><td>2,750.00</td><td>-</td></tr><tr><td>22/05</td><td>ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATM- ANGKATAN 01 4616993207759345 ANGKATAN 01</td><td>100,000.00</td><td>-</td></tr><tr><td>15/05</td><td>ATM-MP Iss Dr Tfr S1AW11VS /4986834104/LMP- 0000200000000 5731019010539 4616993207759345 9000027673665</td><td>100,000.00</td><td>-</td></tr><tr><td>03/05</td><td>SA Cash Dep NoBook TRANSFER/ IKA SARTIKA ZIHAN ZAKIA</td><td>-</td><td>1,050,000.00</td></tr><tr><td>01/05</td><td>ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM- 2430115KM10 4616993207759345 2430115KM10</td><td>100,000.00</td><td>-</td></tr><tr><td colspan=\"2\">Saldo Awal</td><td>2,199,561.29</td><td></td></tr><tr><td colspan=\"2\">Total Debit</td><td>14,954,700.00</td><td></td></tr><tr><td colspan=\"2\">Total Kredit</td><td>15,615,558.72</td><td></td></tr><tr><td colspan=\"2\">Saldo Akhir</td><td>2,860,420.01</td><td></td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"mandiri\",\n \"owner_name\": \"ZIHAN ZAKIA\",\n \"owner_address\": null,\n \"account_number\": \"9000027673665\",\n \"account_branch\": null,\n \"account_type\": null,\n \"total_pages\": \"1\",\n \"period\": \"01/05/2019 - 31/05/2019\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"31/05/2019\",\n \"trx_notes\": \"Bunga Rekening Bunga Rekening\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"800.72\",\n \"balance\": null\n },\n {\n \"trx_date\": \"31/05/2019\",\n \"trx_notes\": \"Biaya Administrasi Biaya Administrasi\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"12,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"31/05/2019\",\n \"trx_notes\": \"SA Cash Dep NoBook ZIHAN ZAKIA\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"1,000,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"27/05/2019\",\n \"trx_notes\": \"MTS GL To CASA GAJI/KOPKAR PATRA 00059ZIHAN ZAKIA KOPERASI KARYAWAN PATRA\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"2,096,099.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"27/05/2019\",\n \"trx_notes\": \"MTS GL To CASA KOPERASI KARYAWAN PATRA GAJI/KOPKAR PATRA 00059ZIHAN ZAKIA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"2,750.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"22/05/2019\",\n \"trx_notes\": \"ATM-MP SA CWD XMD S1AN1W3 /4987510787/ATM-ANGKATAN 01 4616993207759345 ANGKATAN 01\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"100,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"15/05/2019\",\n \"trx_notes\": \"ATM-MP Iss Dr Tfr S1AW11VS /4986834104/LMP-0000200000000 5731019010539 4616993207759345 9000027673665\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"100,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"03/05/2019\",\n \"trx_notes\": \"SA Cash Dep NoBook TRANSFER/ IKA SARTIKA ZIHAN ZAKIA\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"1,050,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"01/05/2019\",\n \"trx_notes\": \"ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-2430115KM10 4616993207759345 2430115KM10\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"100,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nOCBC\n\n5100\n\n05/24-1/1-9729\n\n5100\n\nKepada Yth:\n\nWIDIA RAMADHANI SA\n\nJL PINTU AIR 5\n\nPASAR BARU, JAKARTA PUSAT, WIL. KOTA 107\n\nREKENING KORAN\n\nNOMOR REKENING : 100810179729 - Tanda KPR Kendali-S CABANG : 5100 - KANTOR BEKASI PERIODE : 01 Mei 2024 - 31 Mei 2024 TANGGAL PERCETAKAN : 31 Mei 2024 MATA UANG : IDR HALAMAN : 1 of 1\n\n<table><thead><tr><th>TGL TRANS</th><th>TGL VALUTA</th><th>URAIAN</th><th>DEBET</th><th>KREDIT</th><th>SALDO</th></tr></thead><tbody><tr><td></td><td></td><td>Saldo Awal</td><td></td><td></td><td>9,801,959.00</td></tr><tr><td>20/05/2024</td><td>20/05/2024</td><td>POKOK(AUTO)</td><td>2,070,069.00</td><td>0.00</td><td>7,731,890.00</td></tr><tr><td>20/05/2024</td><td>20/05/2024</td><td>BUNGA(AUTO)</td><td>6,989,164.00</td><td>0.00</td><td>742,726.00</td></tr><tr><td>27/05/2024</td><td>27/05/2024</td><td>Transfer Masuk BI Fast WAHYU DIMAR TRI ANDI/Lainnya</td><td>0.00</td><td>9,000,000.00</td><td>9,742,726.00</td></tr><tr><td>31/05/2024</td><td>31/05/2024</td><td>BYAADMINISTRAS</td><td>25,000.00</td><td>0.00</td><td>9,717,726.00</td></tr></tbody></table>\n\n<table><thead><tr><th>Total Mutasi Debet</th><th>Total Mutasi Kredit</th><th>Saldo Akhir</th></tr></thead><tbody><tr><td>9,084,233.00</td><td>9,000,000.00</td><td>9,717,726.00</td></tr></tbody></table>\n\nBILAMANA DALAM 14 HARI KALENDER TERHITUNG SEJAK TANGGAL STEMPEL POS ATAU DITERIMANYA PER EKSPEDISI ATAU TANGGAL TERKIRIMNYA LAYANAN E-STATEMENT REKENING KORAN INI TIDAK ADA SANGGAHAN DARI NASABAH, MAKA DIANGGAP NASABAH TELAH MENYETUJUI SEGALA SESUATU YANG TERMUAT DALAM REKENING KORAN INI. SETIAP SANGGAHAN TERHADAP REKENING KORAN INI WAJIB DISAMPAIKAN NASABAH PADA CABANG DIMANA REKENING DIBUKA. SEGALA RISIKO YANG TIMBUL, TERMASUK NAMUN TIDAK TERBATAS PADA SEGALA TUNTUTAN, KERUGIAN DAN KEWAJIBAN APAPUN SEHUBUNGAN DENGAN KELALAIAN ATAUPUN KETERLAMBATAN NASABAH DALAM MENYAMPAIKAN SANGGAHAN ATAU KONFIRMASI KEPADA BANK, SEPENUHNYA MENJADI RISIKO/TANGGUNG JAWAB NASABAH. BANK TIDAK MEMBUAT NOTA UNTUK SETIAP PERKREDITAN BUNGA DAN PEMBEBANAN ONGKOS / BIAYA YANG BERKENAAN DENGAN PENGELOLAAN REKENING. CETAKAN KOMPUTER INI TIDAK MEMERLUKAN TANDA TANGAN PEJABAT BANK.\n\nNikmati keunggulan bayar pajak Impor, Ekspor, hingga Bea Cukai dengan Multibilling di OCBC Business web. Bayar pajak cepat, mudah dengan multiple Kode Billing dalam satu transaksi menggunakan nomor NPWP, serta Bukti Penerimaan Negara [BPN] real-time & dapat dicetak. Transaksi Multibilling melalui business.ocbc.id. Hubungi TANYA OCBC 1500999/+62-21-26506300 (dari luar negeri) & pilih \"Nasabah Bisnis\".\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"OCBC\",\n \"owner_name\": \"WIDIA RAMADHANI SA\",\n \"owner_address\": \"JL PINTU AIR 5 PASAR BARU, JAKARTA PUSAT, WIL. KOTA 107\",\n \"account_number\": \"100810179729\",\n \"account_branch\": \"5100 - KANTOR BEKASI\",\n \"account_type\": \"Tanda KPR Kendali-S\",\n \"total_pages\": \"1 of 1\",\n \"period\": \"01/05/2024 - 31/05/2024\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"20/05/2024\",\n \"trx_notes\": \"POKOK(AUTO)\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"2,070,069.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"7,731,890.00\"\n },\n {\n \"trx_date\": \"20/05/2024\",\n \"trx_notes\": \"BUNGA(AUTO)\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"6,989,164.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"742,726.00\"\n },\n {\n \"trx_date\": \"27/05/2024\",\n \"trx_notes\": \"Transfer Masuk BI Fast WAHYU DIMAR TRI ANDI/Lainnya\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"9,000,000.00\",\n \"balance\": \"9,742,726.00\"\n },\n {\n \"trx_date\": \"31/05/2024\",\n \"trx_notes\": \"BYAADMINISTRAS\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"25,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"9,717,726.00\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\n## UOB\n\nPage 2 of 4\n\n### Rincian Transaksi Account Transaction Details\n\nUOB STASH ACCOUNT 306-370-677-7\n\n<table><thead><tr><th>Tanggal Transaksi Trans Date</th><th>Tanggal Valuta Value Date</th><th>Deskripsi Description</th><th>Debit Withdrawals (IDR)</th><th>Kredit Deposits (IDR)</th><th>Saldo Balance (IDR)</th></tr></thead><tbody><tr><td>01 Januari</td><td>01 Januari</td><td>BALANCE B/F</td><td></td><td></td><td>5,195,973</td></tr><tr><td>13 Januari</td><td>13 Januari</td><td>Pemindahbukuan Funds Trf dBK-7283055047</td><td>200,000</td><td></td><td>4,995,973</td></tr><tr><td>18 Januari</td><td>18 Januari</td><td>Pemindahbukuan SATM Trf Dep SATM TRANSFER CR ATMB 360003DAVID TJANDIN</td><td></td><td>25,000,000</td><td>29,995,973</td></tr><tr><td>19 Januari</td><td>19 Januari</td><td>Nota Debet Misc Debit Loan 8068008646-00000 Trf. Wd. Loans</td><td>3,969,124</td><td></td><td>26,026,849</td></tr><tr><td>19 Januari</td><td>19 Januari</td><td>Pemindahbukuan Funds Trf dBK-7283055047</td><td>3,000,000</td><td></td><td>23,026,849</td></tr><tr><td>31 Januari</td><td>31 Januari</td><td>Bunga Interest Credit</td><td></td><td>205</td><td>23,027,054</td></tr><tr><td>31 Januari</td><td>31 Januari</td><td>Pajak Withholding Tax Dr</td><td>41</td><td></td><td>23,027,013</td></tr><tr><td></td><td></td><td>Total</td><td>7,169,165</td><td>25,000,205</td><td>23,027,013</td></tr></tbody></table>\n\n### Akhir Detail Transaksi End of Transaction Details\n\nN 306\n```",
"role": "user",
"thinking": null
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{
"content": "{\n \"header\": {\n \"bank_name\": \"UOB\",\n \"owner_name\": null,\n \"owner_address\": null,\n \"account_number\": \"306-370-677-7\",\n \"account_branch\": null,\n \"account_type\": null,\n \"total_pages\": \"4\",\n \"period\": \"01/01/2023 - 31/01/2023\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"01/01/2023\",\n \"trx_notes\": \"BALANCE B/F\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": null,\n \"balance\": \"5,195,973\"\n },\n {\n \"trx_date\": \"13/01/2023\",\n \"trx_notes\": \"Pemindahbukuan Funds Trf dBK-7283055047\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"200,000\",\n \"trx_mutation_cr\": null,\n \"balance\": \"4,995,973\"\n },\n {\n \"trx_date\": \"18/01/2023\",\n \"trx_notes\": \"Pemindahbukuan SATM Trf Dep SATM TRANSFER CR ATMB 360003DAVID TJANDIN\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"25,000,000\",\n \"balance\": \"29,995,973\"\n },\n {\n \"trx_date\": \"19/01/2023\",\n \"trx_notes\": \"Nota Debet Misc Debit Loan 8068008646-00000 Trf. Wd. Loans\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"3,969,124\",\n \"trx_mutation_cr\": null,\n \"balance\": \"26,026,849\"\n },\n {\n \"trx_date\": \"19/01/2023\",\n \"trx_notes\": \"Pemindahbukuan Funds Trf dBK-7283055047\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"3,000,000\",\n \"trx_mutation_cr\": null,\n \"balance\": \"23,026,849\"\n },\n {\n \"trx_date\": \"31/01/2023\",\n \"trx_notes\": \"Bunga Interest Credit\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"205\",\n \"balance\": \"23,027,054\"\n },\n {\n \"trx_date\": \"31/01/2023\",\n \"trx_notes\": \"Pajak Withholding Tax Dr\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"41\",\n \"trx_mutation_cr\": null,\n \"balance\": \"23,027,013\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nBANK BRI Melayani Dengan Setulus Hati\n\nLAPORAN TRANSAKSI FINANSIAL\n\nHalaman 2 dari 32\n\n<table><thead><tr><th>Tanggal Transaksi</th><th>Uraian Transaksi</th><th>Teller</th><th>Debet</th><th>Kredit</th><th>Saldo</th></tr></thead><tbody><tr><td>01/11/22 16:25:04</td><td>NBMB PT MULTI KARYA TO MOCHAMAT IKHWAN ESB:NBMB:0001500F:481817714589</td><td>8888071</td><td>583,000.00</td><td>0.00</td><td>45,403,891.00</td></tr><tr><td>01/11/22 16:25:54</td><td>NBMB PT MULTI KARYA TO DWIKI PAMBUDI ESB:NBMB:0001500F:481817952389</td><td>8888366</td><td>550,000.00</td><td>0.00</td><td>44,853,891.00</td></tr><tr><td>01/11/22 16:26:51</td><td>NBMB PT MULTI KARYA TO DUNAN PAMBAYU ESB:NBMB:0001500F:481818226375</td><td>8888441</td><td>550,000.00</td><td>0.00</td><td>44,303,891.00</td></tr><tr><td>01/11/22 16:27:34</td><td>NBMB PT MULTI KARYA TO MOCHAMAT IKHWAN ESB:NBMB:0001500F:481818437405</td><td>8888349</td><td>583,000.00</td><td>0.00</td><td>43,720,891.00</td></tr><tr><td>01/11/22 16:28:17</td><td>NBMB PT MULTI KARYA TO ARI RAHMAD HERMAW ESB:NBMB:0001500F:481818646832</td><td>8888477</td><td>583,000.00</td><td>0.00</td><td>43,137,891.00</td></tr><tr><td>01/11/22 16:29:19</td><td>NBMB PT MULTI KARYA TO MOCHAMAT IKHWAN ESB:NBMB:0001500F:481818938925</td><td>8888479</td><td>583,000.00</td><td>0.00</td><td>42,554,891.00</td></tr><tr><td>01/11/22 16:29:59</td><td>NBMB PT MULTI KARYA TO RIFRIANTO ESB:NBMB:0001500F:481819127151</td><td>8888602</td><td>583,000.00</td><td>0.00</td><td>41,971,891.00</td></tr><tr><td>01/11/22 16:30:52</td><td>NBMB PT MULTI KARYA TO ABAS BUDIONO ESB:NBMB:0001500F:481819379416</td><td>8888095</td><td>833,000.00</td><td>0.00</td><td>41,138,891.00</td></tr><tr><td>01/11/22 16:31:55</td><td>NBMB PT MULTI KARYA TO ATO SUNARTO ESB:NBMB:0001500F:481819678773</td><td>8888362</td><td>1,000,000.00</td><td>0.00</td><td>40,138,891.00</td></tr><tr><td>01/11/22 16:32:32</td><td>NBMB PT MULTI KARYA TO HASAN ABIDIN ESB:NBMB:0001500F:481819853172</td><td>8888116</td><td>666,500.00</td><td>0.00</td><td>39,472,391.00</td></tr><tr><td>01/11/22 16:33:13</td><td>NBMB PT MULTI KARYA TO EKO SETIONO ESB:NBMB:0001500F:481820047705</td><td>8888464</td><td>1,000,000.00</td><td>0.00</td><td>38,472,391.00</td></tr><tr><td>01/11/22 16:33:51</td><td>NBMB PT MULTI KARYA TO EKO SETIONO ESB:NBMB:0001500F:481820047705</td><td>8888141</td><td>500,000.00</td><td>0.00</td><td>37,972,391.00</td></tr><tr><td>01/11/22 16:34:30</td><td>NBMB PT MULTI KARYA TO WARIS ESB:NBMB:0001500F:481820408029</td><td>8888356</td><td>666,500.00</td><td>0.00</td><td>37,305,891.00</td></tr><tr><td>01/11/22 16:35:21</td><td>NBMB PT MULTI KARYA TO SUKENDRO ESB:NBMB:0001500F:481820654364</td><td>8888411</td><td>666,500.00</td><td>0.00</td><td>36,639,391.00</td></tr><tr><td>01/11/22 16:35:54</td><td>NBMB PT MULTI KARYA TO GEMA RAMDANIA ESB:NBMB:0001500F:481820808968</td><td>8888080</td><td>300,000.00</td><td>0.00</td><td>36,339,391.00</td></tr><tr><td>01/11/22 16:36:26</td><td>NBMB PT MULTI KARYA TO FEBRIANTO ESB:NBMB:0001500F:481820962495</td><td>8888280</td><td>583,000.00</td><td>0.00</td><td>35,756,391.00</td></tr><tr><td>01/11/22 16:37:12</td><td>NBMB PT MULTI KARYA TO ENOL ESB:NBMB:0001500F:481821183260</td><td>8888082</td><td>500,000.00</td><td>0.00</td><td>35,256,391.00</td></tr><tr><td>01/11/22 16:38:19</td><td>NBMB PT MULTI KARYA TO NURBAETI ESB:NBMB:0001500F:481821499521</td><td>8888094</td><td>1,166,500.00</td><td>0.00</td><td>34,089,891.00</td></tr><tr><td>01/11/22 16:38:54</td><td>NBMB PT MULTI KARYA TO AMSIYAH ESB:NBMB:0001500F:481821665396</td><td>8888385</td><td>750,000.00</td><td>0.00</td><td>33,339,891.00</td></tr><tr><td>01/11/22 16:39:29</td><td>NBMB PT MULTI KARYA TO MUSRIYAH ESB:NBMB:0001500F:481821832940</td><td>8888054</td><td>971,500.00</td><td>0.00</td><td>32,368,391.00</td></tr><tr><td>01/11/22 16:40:28</td><td>NBMB PT MULTI KARYA TO SUMARTI ESB:NBMB:0001500F:481822113611</td><td>8888448</td><td>1,466,500.00</td><td>0.00</td><td>30,901,891.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"BRI\",\n \"owner_name\": null,\n \"owner_address\": null,\n \"account_number\": null,\n \"account_branch\": null,\n \"account_type\": null,\n \"total_pages\": \"32\",\n \"period\": null,\n \"currency\": null\n },\n \"item_line\": [\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO MOCHAMAT IKHWAN ESB:NBMB:0001500F:481817714589\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"583,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"45,403,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO DWIKI PAMBUDI ESB:NBMB:0001500F:481817952389\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"550,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"44,853,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO DUNAN PAMBAYU ESB:NBMB:0001500F:481818226375\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"550,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"44,303,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO MOCHAMAT IKHWAN ESB:NBMB:0001500F:481818437405\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"583,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"43,720,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO ARI RAHMAD HERMAW ESB:NBMB:0001500F:481818646832\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"583,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"43,137,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO MOCHAMAT IKHWAN ESB:NBMB:0001500F:481818938925\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"583,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"42,554,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO RIFRIANTO ESB:NBMB:0001500F:481819127151\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"583,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"41,971,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO ABAS BUDIONO ESB:NBMB:0001500F:481819379416\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"833,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"41,138,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO ATO SUNARTO ESB:NBMB:0001500F:481819678773\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"40,138,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO HASAN ABIDIN ESB:NBMB:0001500F:481819853172\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"666,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"39,472,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO EKO SETIONO ESB:NBMB:0001500F:481820047705\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"38,472,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO IFAN RIANTONO ESB:NBMB:0001500F:481820224845\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"37,972,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO WARIS ESB:NBMB:0001500F:481820408029\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"666,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"37,305,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO SUKENDRO ESB:NBMB:0001500F:481820654364\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"666,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"36,639,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO GEMA RAMDANIA ESB:NBMB:0001500F:481820808968\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"300,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"36,339,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO FEBRIANTO ESB:NBMB:0001500F:481820962495\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"583,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"35,756,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO ENOL ESB:NBMB:0001500F:481821183260\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"35,256,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO NURBAETI ESB:NBMB:0001500F:481821499521\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,166,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"34,089,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO AMSIYAH ESB:NBMB:0001500F:481821665396\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"750,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"33,339,891.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO MUSRIYAH ESB:NBMB:0001500F:481821832940\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"971,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"32,368,391.00\"\n },\n {\n \"trx_date\": \"01/11/2022\",\n \"trx_notes\": \"NBMB PT MULTI KARYA TO SUMARTI ESB:NBMB:0001500F:481822113611\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,466,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"30,901,891.00\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\n6232\n\n01/20-1/2-5708\n\n6232\n\nKepada Yth:\n\nSHEILA FATIKA\n\nBANYU TEMUMPANG, DK. V SALAKAN\n\nRT. 003 RW. 000\n\nBANGUNJIWO, YOGYAKARTA, KOTA. 55184\n\nREKENING KORAN GIRO / CURRENT ACCOUNT STATEMENT\n\nNOMOR REKENING / : 232810035708 - Tanda360 Plus-S ACCOUNT NUMBER CABANG / BRANCH : 6232 - KANTOR KATAMSO PERIODE / PERIOD : 01 Mei 2020 - 31 Mei 2020 TANGGAL PERCETAKAN : 20201027 PRINTING DATE MATA UANG / : IDR CURRENCY / PAGE : 1 of 2 HAKUNAN / PAGE\n\n<table><thead><tr><th>TGL TRANS / DATE</th><th>TGL VALUTA / VALUE DATE</th><th>URAIAN / DESCRIPTION</th><th>DEBIT / DEBIT</th><th>KREDIT / CREDIT</th><th>SALDO / BALANCE</th></tr></thead><tbody><tr><td></td><td></td><td>Currency Code : IDR</td><td></td><td></td><td>0.00</td></tr><tr><td></td><td></td><td>Beginning Balance</td><td></td><td></td><td>0.00</td></tr><tr><td>20/05/2020</td><td>20/05/2020</td><td>SETORAN TUNAI/CASH DEPOSIT</td><td>0.00</td><td>200,000.00</td><td>200,000.00</td></tr><tr><td>24/05/2020</td><td>24/05/2020</td><td>Pos Sales Debit/Post Sales Debit Berita : 1212 APOTEK K24 KASONGAN YOGYAKARTA</td><td>77,100.00</td><td>0.00</td><td>122,900.00</td></tr><tr><td>27/05/2020</td><td>27/05/2020</td><td>Transfer Masuk/Incoming Transfer Berita : 3412 014 TRI WAHYUDI SE</td><td>0.00</td><td>2,984,900.00</td><td>3,107,800.00</td></tr><tr><td>27/05/2020</td><td>27/05/2020</td><td>Penarikan via ATM - Tabungan/Withdrawal via ATM - Savings Ac Berita : 7311</td><td>1,500,000.00</td><td>0.00</td><td>1,607,800.00</td></tr><tr><td>28/05/2020</td><td>28/05/2020</td><td>Biaya transaksi via ATM/Transaction fee via ATM Berita : 7137 422 1015218025 YUNI PRAPTIWI 202014</td><td>6,500.00</td><td>0.00</td><td>1,601,300.00</td></tr><tr><td>28/05/2020</td><td>28/05/2020</td><td>Memo Debet/Debit Memo Berita : 7137 422 1015218025 YUNI PRAPTIWI 202014</td><td>600,000.00</td><td>0.00</td><td>1,001,300.00</td></tr><tr><td>31/05/2020</td><td>31/05/2020</td><td>Biaya transaksi via ATM/Transaction fee via ATM Berita : 4900 022 803377771900 AIRPAY INTERNATION</td><td>6,500.00</td><td>0.00</td><td>994,800.00</td></tr><tr><td>31/05/2020</td><td>31/05/2020</td><td>Memo Debet/Debit Memo Berita : 4900 022 803377771900 AIRPAY INTERNATION</td><td>29,590.00</td><td>0.00</td><td>965,210.00</td></tr><tr><td>31/05/2020</td><td>31/05/2020</td><td>Pos Sales Debit/Post Sales Debit Berita : 2675 MULIA TOSERBA BANTUL Yogyakarta</td><td>192,290.00</td><td>0.00</td><td>772,920.00</td></tr><tr><td>31/05/2020</td><td>31/05/2020</td><td>JASA REKENING/ACCOUNT INTEREST</td><td>0.00</td><td>2.00</td><td>772,922.00</td></tr></tbody></table>\n\nBILAMANA DALAM 7 HARI TERHITUNG SEJAK TANGGAL STEMPEL POS ATAU DITERIMANYA PER EKSPEDISI ATAU TANGGAL TERKIRIMNYA LAYANAN ESTATEMENT REKENING KORAN INI TIDAK ADA SANGGAHAN DARI NASABAH MAKA DIANGGAP NASABAH TELAH MENYETUJUI SEGALA SESUATU YANG TERMUAT DALAM REKENING KORAN INI. SETIAP PEMBEBANAN ONGKOS / BIAYA KAMI TIDAK MEMBUATKAN NOTANYA. CETAKAN KOMPUTER INI TIDAK MEMERLUKAN TANDA TANGAN PEJABAT BANK.\n\nIN THE EVENT THAT WITHIN 7 DAYS COMMENCING FROM THE DATE OF POST STAMP OR RECEIPT OF THIS CURRENT ACCOUNT STATEMENT VIA COURIER SERVICE NO COMPLAINT IS MADE BY THE CUSTOMER AGAINST THIS CURRENT ACCOUNT, THE CUSTOMER IS DEEMED TO HAVE AGREED TO ANYTHING HERE IN CONTAINED. ANY COMPAINT REGARDING THIS CURRENT ACCOUNT STATEMENT IS TO BE MADE AT ACCOUNT OPENING BRANCH. NO BILL SHALL BE MADE TO ANY INTEREST CREDITED\n\nEfektif Per Tanggal 1 Februari 2016, produk-produk Trade Loan mengalami perubahan nama untuk memberikan kemudahan pemahaman nasabah atas nama produk Trade Finances & Services. Info lebih lanjut hubungi Kantor Cabang terdekat atau Call OCBC NISP di 1500-999 / 66-999 via HP.\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"OCBC NISP\",\n \"owner_name\": \"SHEILA FATIKA\",\n \"owner_address\": \"BANYU TEMUMPANG, DK. V SALAKAN RT. 003 RW. 000 BANGUNJIWO, YOGYAKARTA, KOTA. 55184\",\n \"account_number\": \"232810035708\",\n \"account_branch\": \"6232 - KANTOR KATAMSO\",\n \"account_type\": \"Tanda360 Plus-S\",\n \"total_pages\": \"2\",\n \"period\": \"01/05/2020 - 31/05/2020\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"20/05/2020\",\n \"trx_notes\": \"SETORAN TUNAI/CASH DEPOSIT\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"200,000.00\",\n \"balance\": \"200,000.00\"\n },\n {\n \"trx_date\": \"24/05/2020\",\n \"trx_notes\": \"Pos Sales Debit/Post Sales Debit Berita : 1212 APOTEK K24 KASONGAN YOGYAKARTA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"77,100.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"122,900.00\"\n },\n {\n \"trx_date\": \"27/05/2020\",\n \"trx_notes\": \"Transfer Masuk/Incoming Transfer Berita : 3412 014 TRI WAHYUDI SE\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"2,984,900.00\",\n \"balance\": \"3,107,800.00\"\n },\n {\n \"trx_date\": \"27/05/2020\",\n \"trx_notes\": \"Penarikan via ATM - Tabungan/Withdrawal via ATM - Savings Ac Berita : 7311\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"1,607,800.00\"\n },\n {\n \"trx_date\": \"28/05/2020\",\n \"trx_notes\": \"Biaya transaksi via ATM/Transaction fee via ATM Berita : 7137 422 1015218025 YUNI PRAPTIWI 202014\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"6,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"1,601,300.00\"\n },\n {\n \"trx_date\": \"28/05/2020\",\n \"trx_notes\": \"Memo Debet/Debit Memo Berita : 7137 422 1015218025 YUNI PRAPTIWI 202014\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"600,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"1,001,300.00\"\n },\n {\n \"trx_date\": \"31/05/2020\",\n \"trx_notes\": \"Biaya transaksi via ATM/Transaction fee via ATM Berita : 4900 022 803377771900 AIRPAY INTERNATION\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"6,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"994,800.00\"\n },\n {\n \"trx_date\": \"31/05/2020\",\n \"trx_notes\": \"Memo Debet/Debit Memo Berita : 4900 022 803377771900 AIRPAY INTERNATION\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"29,590.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"965,210.00\"\n },\n {\n \"trx_date\": \"31/05/2020\",\n \"trx_notes\": \"Pos Sales Debit/Post Sales Debit Berita : 2675 MULIA TOSERBA BANTUL Yogyakarta\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"192,290.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"772,920.00\"\n },\n {\n \"trx_date\": \"31/05/2020\",\n \"trx_notes\": \"JASA REKENING/ACCOUNT INTEREST\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"2.00\",\n \"balance\": \"772,922.00\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": null,\n \"ending_balance\": null,\n \"credit_mutation\": null,\n \"debit_mutation\": null\n }\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nBCA GRUP BCA\n\nREKENING TAHAPAN\n\nKCP ARKADIA\n\nRESHA RAHMAWATI JAMANIS BOJONGGAOK RT 02 RW 06 KP BOJONG TASIKMALAYA 46175 INDONESIA\n\nNO. REKENING : 5405115945 HALAMAN : 1/2 PERIODE : FEBRUARI 2019 MATA UANG : IDR\n\nCATATAN:\n\n* Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang tercantum pada Laporan Mutasi Rekening ini.\n\n* BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi Rekening.\n\n<table><thead><tr><th>TANGGAL</th><th>KETERANGAN</th><th>CBG</th><th>MUTASI</th><th>SALDO</th></tr></thead><tbody><tr><td>01/02</td><td>SALDO AWAL</td><td></td><td></td><td>18,290,102.21</td></tr><tr><td>01/02</td><td>SETORAN VIA CDM 01/02 WSID:Z37K1 RESHA RAHMAWATI</td><td></td><td>1,300,000.00</td><td>19,590,102.21</td></tr><tr><td>01/02</td><td>SETORAN VIA CDM 01/02 WSID:Z37K1 RESHA RAHMAWATI</td><td></td><td>200,000.00</td><td></td></tr><tr><td>01/02</td><td>TRSF E-BANKING DB 01/02 /95031/00000 PATUNGAN BU YERNI AYU WANDIRAH</td><td></td><td>50,000.00 DB</td><td>19,740,102.21</td></tr><tr><td>04/02</td><td>SWITCHING DB TANGGAL : 03/02 TRANSFER KE 002 CUCU MASTURAH /M-BCA</td><td></td><td>1,500,000.00 DB</td><td></td></tr><tr><td>04/02</td><td>SWITCHING DB TANGGAL : 03/02 TRANSFER KE 002 CUCU MASTURAH /M-BCA</td><td></td><td>6,500.00 DB</td><td>18,233,602.21</td></tr><tr><td>06/02</td><td>SETORAN VIA CDM 06/02 WSID:Z37K1 RESHA RAHMAWATI</td><td></td><td>4,500,000.00</td><td></td></tr><tr><td>06/02</td><td>SETORAN VIA CDM 06/02 WSID:Z37K1 RESHA RAHMAWATI</td><td></td><td>100,000.00</td><td></td></tr><tr><td>06/02</td><td>TRSF E-BANKING DB 0602/FTSCY/WS95011 500000.00 BYR INV 0085/TF/I/ 19/MGM/KANTOR MEITYWATI SIRIDHAT</td><td></td><td>500,000.00 DB</td><td></td></tr><tr><td>06/02</td><td>TRSF E-BANKING DB 0602/FTSCY/WS95011 4500000.00 TRAINING PAKET 1 RESHA RAHMAWATI KOPI ASLI INDONESI</td><td></td><td>4,500,000.00 DB</td><td>17,833,602.21</td></tr><tr><td>08/02</td><td>SWITCHING DB TANGGAL : 07/02 TRANSFER KE 002 RESHA RAHMAWATI /M-BCA</td><td></td><td>10,000,000.00 DB</td><td></td></tr><tr><td>08/02</td><td>SWITCHING DB TANGGAL : 07/02 TRANSFER KE 002 RESHA RAHMAWATI /M-BCA</td><td></td><td>6,500.00 DB</td><td></td></tr><tr><td>08/02</td><td>SWITCHING DB TRANSFER KE 002 RESHA RAHMAWATI /M-BCA</td><td></td><td>7,000,000.00 DB</td><td></td></tr><tr><td>08/02</td><td>SWITCHING DB TRANSFER KE 002 RESHA RAHMAWATI /M-BCA</td><td></td><td>6,500.00 DB</td><td>820,602.21</td></tr><tr><td>11/02</td><td>TRSF E-BANKING DB TANGGAL : 09/02 0902/FTFVA/WS95031 70001/GO-PAY CUSTO - - 082137713459</td><td></td><td>101,000.00 DB</td><td>719,602.21</td></tr><tr><td>13/02</td><td>TRSF E-BANKING CR 1302/FTSCY/WS95051 500000.00 BYR PAPAN BUNGA</td><td></td><td>500,000.00</td><td>1,219,602.21</td></tr></tbody></table>\n\nBersambung ke Halaman berikut\n```",
"role": "user",
"thinking": null
},
{
"content": "{\n \"header\": {\n \"bank_name\": \"BCA\",\n \"owner_name\": \"RESHA RAHMAWATI\",\n \"owner_address\": \"JAMANIS BOJONGGAOK RT 02 RW 06 KP BOJONG TASIKMALAYA 46175 INDONESIA\",\n \"account_number\": \"5405115945\",\n \"account_branch\": \"KCP ARKADIA\",\n \"account_type\": \"REKENING TAHAPAN\",\n \"total_pages\": \"2\",\n \"period\": \"01/02/2019 - 28/02/2019\",\n \"currency\": \"IDR\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"01/02/2019\",\n \"trx_notes\": \"SETORAN VIA CDM 01/02 WSID:Z37K1 RESHA RAHMAWATI\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"1,300,000.00\",\n \"balance\": \"19,590,102.21\"\n },\n {\n \"trx_date\": \"01/02/2019\",\n \"trx_notes\": \"SETORAN VIA CDM 01/02 WSID:Z37K1 RESHA RAHMAWATI\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"200,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"01/02/2019\",\n \"trx_notes\": \"TRSF E-BANKING DB 01/02 /95031/00000 PATUNGAN BU YERNI AYU WANDIRAH\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"50,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"19,740,102.21\"\n },\n {\n \"trx_date\": \"04/02/2019\",\n \"trx_notes\": \"SWITCHING DB TANGGAL :03/02 TRANSFER KE 002 CUCU MASTURAH /M-BCA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"1,500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"04/02/2019\",\n \"trx_notes\": \"SWITCHING DB TANGGAL :03/02 TRANSFER KE 002 CUCU MASTURAH /M-BCA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"6,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"18,233,602.21\"\n },\n {\n \"trx_date\": \"06/02/2019\",\n \"trx_notes\": \"SETORAN VIA CDM 06/02 WSID:Z37K1 RESHA RAHMAWATI\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"4,500,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"06/02/2019\",\n \"trx_notes\": \"SETORAN VIA CDM 06/02 WSID:Z37K1 RESHA RAHMAWATI\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"100,000.00\",\n \"balance\": null\n },\n {\n \"trx_date\": \"06/02/2019\",\n \"trx_notes\": \"TRSF E-BANKING DB 0602/FTSCY/WS95011 500000.00 BYR INV 0085/TF/I/ 19/MGM/KANTOR MEITYWATI SIRIDHAT\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"06/02/2019\",\n \"trx_notes\": \"TRSF E-BANKING DB 0602/FTSCY/WS95011 4500000.00 TRAINING PAKET 1 RESHA RAHMAWATI KOPI ASLI INDONESI\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"4,500,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"17,833,602.21\"\n },\n {\n \"trx_date\": \"08/02/2019\",\n \"trx_notes\": \"SWITCHING DB TANGGAL :07/02 TRANSFER KE 002 RESHA RAHMAWATI /M-BCA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"10,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"08/02/2019\",\n \"trx_notes\": \"SWITCHING DB TANGGAL :07/02 TRANSFER KE 002 RESHA RAHMAWATI /M-BCA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"6,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"08/02/2019\",\n \"trx_notes\": \"SWITCHING DB TRANSFER KE 002 RESHA RAHMAWATI /M-BCA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"7,000,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": null\n },\n {\n \"trx_date\": \"08/02/2019\",\n \"trx_notes\": \"SWITCHING DB TRANSFER KE 002 RESHA RAHMAWATI /M-BCA\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"6,500.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"820,602.21\"\n },\n {\n \"trx_date\": \"11/02/2019\",\n \"trx_notes\": \"TRSF E-BANKING DB TANGGAL :09/02 0902/FTFVA/WS95031 70001/GO-PAY CUSTO - - 082137713459\",\n \"trx_types\": \"DB\",\n \"trx_mutation_db\": \"101,000.00\",\n \"trx_mutation_cr\": null,\n \"balance\": \"719,602.21\"\n },\n {\n \"trx_date\": \"13/02/2019\",\n \"trx_notes\": \"TRSF E-BANKING CR 1302/FTSCY/WS95051 500000.00 BYR PAPAN BUNGA\",\n \"trx_types\": \"CR\",\n \"trx_mutation_db\": null,\n \"trx_mutation_cr\": \"500,000.00\",\n \"balance\": \"1,219,602.21\"\n }\n ]\n}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nBNI\n\nACCOUNT STATEMENT\n\nCV HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 9828890984 - HARAPAN Account Type : Savings Period : 01/07/2020 - 31/07/2020 Page : 9\n\n<table><thead><tr><th>Posting Date</th><th>Effective Date</th><th>Branch</th><th>Journal</th><th>Transaction Description</th><th>Amount</th><th>DB/CR</th><th>Balance</th></tr></thead><tbody><tr><td>03/07/2020 05.32.55</td><td>03/07/2020 14.08.49</td><td>BANDUNG</td><td>440407</td><td>TRANSFER DARI | PEMINDAHAN DARI 1480238038 GIRO INTERNAL - PEMBAYARAN</td><td>20,786,098.00</td><td>K</td><td>77,857,068.00</td></tr><tr><td>05/07/2020 23.15.05</td><td>05/07/2020 15.21.59</td><td>DIVISI OPERASIONAL</td><td>117051</td><td>BRIVA335636944NBMBBLIBLI TRANSACTION</td><td>21,556,279.00</td><td>D</td><td>77,527,819.00</td></tr><tr><td>09/07/2020 19.21.10</td><td>09/07/2020 18.38.10</td><td>UNIT E-CHANNEL (ECN)</td><td>211059</td><td>TARIK TUNAI | ATM BANDUNG</td><td>9,696,792.00</td><td>D</td><td>83,172,491.00</td></tr><tr><td>13/07/2020 15.36.10</td><td>13/07/2020 23.21.27</td><td>UNIT E-CHANNEL (ECN)</td><td>123933</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>28,034,525.00</td><td>D</td><td>68,188,268.00</td></tr><tr><td>17/07/2020 19.19.23</td><td>17/07/2020 02.17.14</td><td>BANDUNG</td><td>275512</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7911284190 DIANA PERMATA</td><td>13,517,593.00</td><td>K</td><td>49,785,793.00</td></tr><tr><td>18/07/2020 17.48.15</td><td>18/07/2020 22.23.36</td><td>UNIT E-CHANNEL (ECN)</td><td>432560</td><td>BIAYA ADM | KLIRING</td><td>49,374,752.00</td><td>K</td><td>56,181,189.00</td></tr><tr><td>18/07/2020 11.33.40</td><td>18/07/2020 12.29.43</td><td>BNI</td><td>356918</td><td>BRIVA258064429NBMBTOKOPEDIA PAYMENT</td><td>49,628,745.00</td><td>D</td><td>7,741,954.00</td></tr><tr><td>23/07/2020 07.33.29</td><td>23/07/2020 09.18.31</td><td>UNIT E-CHANNEL (ECN)</td><td>224364</td><td>TARIK TUNAI | ATM JAKARTA</td><td>35,441,265.00</td><td>K</td><td>99,145,901.00</td></tr><tr><td>26/07/2020 19.53.57</td><td>26/07/2020 16.50.53</td><td>JAKARTA</td><td>967904</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9385857619 JOKO SUSILO</td><td>24,642,226.00</td><td>D</td><td>43,306,159.00</td></tr><tr><td>26/07/2020 17.22.17</td><td>26/07/2020 22.28.10</td><td>BNI</td><td>370805</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2762775399 ANDI PRATAMA</td><td>13,542,051.00</td><td>D</td><td>47,922,455.00</td></tr><tr><td>28/07/2020 02.19.03</td><td>28/07/2020 16.59.09</td><td>JAKARTA</td><td>925316</td><td>BIAYA ADM | TAHUNAN</td><td>48,289,347.00</td><td>D</td><td>79,417,361.00</td></tr><tr><td>28/07/2020 16.58.30</td><td>28/07/2020 10.44.39</td><td>DIVISI OPERASIONAL</td><td>353801</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>33,258,991.00</td><td>D</td><td>37,447,615.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"CV HARAPAN MULIA\", \"owner_address\": \"JL PEMUDA NO 90 MALANG INDONESIA\", \"account_number\": \"9828890984\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"9\", \"period\": \"01/07/2020 - 31/07/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/07/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1480238038 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,786,098.00\", \"balance\": \"77,857,068.00\"}, {\"trx_date\": \"05/07/2020\", \"trx_notes\": \"BRIVA335636944NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,556,279.00\", \"trx_mutation_cr\": null, \"balance\": \"77,527,819.00\"}, {\"trx_date\": \"09/07/2020\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,696,792.00\", \"trx_mutation_cr\": null, \"balance\": \"83,172,491.00\"}, {\"trx_date\": \"13/07/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,034,525.00\", \"trx_mutation_cr\": null, \"balance\": \"68,188,268.00\"}, {\"trx_date\": \"17/07/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7911284190 DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,517,593.00\", \"balance\": \"49,785,793.00\"}, {\"trx_date\": \"18/07/2020\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,374,752.00\", \"balance\": \"56,181,189.00\"}, {\"trx_date\": \"18/07/2020\", \"trx_notes\": \"BRIVA258064429NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,628,745.00\", \"trx_mutation_cr\": null, \"balance\": \"7,741,954.00\"}, {\"trx_date\": \"23/07/2020\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,441,265.00\", \"balance\": \"99,145,901.00\"}, {\"trx_date\": \"26/07/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9385857619 JOKO SUSILO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,642,226.00\", \"trx_mutation_cr\": null, \"balance\": \"43,306,159.00\"}, {\"trx_date\": \"26/07/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2762775399 ANDI PRATAMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,542,051.00\", \"trx_mutation_cr\": null, \"balance\": \"47,922,455.00\"}, {\"trx_date\": \"28/07/2020\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"48,289,347.00\", \"trx_mutation_cr\": null, \"balance\": \"79,417,361.00\"}, {\"trx_date\": \"28/07/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,258,991.00\", \"trx_mutation_cr\": null, \"balance\": \"37,447,615.00\"}], \"summary\": {\"beginning_balance\": \"29,159,381.00\", \"ending_balance\": \"37,447,615.00\", \"credit_mutation\": \"119,119,708.00\", \"debit_mutation\": \"228,648,956.00\"}}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nDanamon\n\nACCOUNT STATEMENT\n\nCV FAJAR HARAPAN JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\n\nAccount No. : 9911608179 - FAJAR Account Type : Giro Period : 01/11/2022 - 30/11/2022 Page : 7\n\n<table><thead><tr><th>Posting Date</th><th>Effective Date</th><th>Branch</th><th>Journal</th><th>Transaction Description</th><th>Amount</th><th>DB/CR</th><th>Balance</th></tr></thead><tbody><tr><td>03/11/2022 15.10.47</td><td>03/11/2022 11.12.09</td><td>JAKARTA</td><td>226963</td><td>TARIK TUNAI | ATM JAKARTA</td><td>15,270,213.00</td><td>K</td><td>5,730,038.00</td></tr><tr><td>05/11/2022 20.12.00</td><td>05/11/2022 08.12.21</td><td>UNIT E-CHANNEL (ECN)</td><td>666084</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>39,084,273.00</td><td>K</td><td>49,175,374.00</td></tr><tr><td>17/11/2022 20.40.40</td><td>17/11/2022 19.49.19</td><td>Danamon</td><td>350191</td><td>TARIK TUNAI | ATM MEDAN</td><td>5,989,416.00</td><td>D</td><td>73,822,856.00</td></tr><tr><td>19/11/2022 08.13.33</td><td>19/11/2022 18.19.47</td><td>Danamon</td><td>802551</td><td>BFST218972056:Danamon 20251016</td><td>31,383,849.00</td><td>D</td><td>1,651,293.00</td></tr><tr><td>20/11/2022 21.10.03</td><td>20/11/2022 19.06.49</td><td>Danamon</td><td>157987</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>31,010,301.00</td><td>D</td><td>84,301,043.00</td></tr><tr><td>21/11/2022 00.39.02</td><td>21/11/2022 10.01.56</td><td>UNIT E-CHANNEL (ECN)</td><td>806106</td><td>BFST171418587:BTN 20251016</td><td>7,264,852.00</td><td>D</td><td>19,695,770.00</td></tr><tr><td>23/11/2022 08.37.19</td><td>23/11/2022 12.52.05</td><td>UNIT E-CHANNEL (ECN)</td><td>261662</td><td>BIAYA ADM | TAHUNAN</td><td>43,036,591.00</td><td>K</td><td>96,591,657.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Danamon\", \"owner_name\": \"CV FAJAR HARAPAN\", \"owner_address\": \"JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\", \"account_number\": \"9911608179\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"7\", \"period\": \"01/11/2022 - 30/11/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/11/2022\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,270,213.00\", \"balance\": \"5,730,038.00\"}, {\"trx_date\": \"05/11/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,084,273.00\", \"balance\": \"49,175,374.00\"}, {\"trx_date\": \"17/11/2022\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,989,416.00\", \"trx_mutation_cr\": null, \"balance\": \"73,822,856.00\"}, {\"trx_date\": \"19/11/2022\", \"trx_notes\": \"BFST218972056:Danamon 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,383,849.00\", \"trx_mutation_cr\": null, \"balance\": \"1,651,293.00\"}, {\"trx_date\": \"20/11/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,010,301.00\", \"trx_mutation_cr\": null, \"balance\": \"84,301,043.00\"}, {\"trx_date\": \"21/11/2022\", \"trx_notes\": \"BFST171418587:BTN 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,264,852.00\", \"trx_mutation_cr\": null, \"balance\": \"19,695,770.00\"}, {\"trx_date\": \"23/11/2022\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,036,591.00\", \"balance\": \"96,591,657.00\"}], \"summary\": {\"beginning_balance\": \"20,898,765.00\", \"ending_balance\": \"96,591,657.00\", \"credit_mutation\": \"97,391,077.00\", \"debit_mutation\": \"75,648,418.00\"}}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
[
{
"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
"thinking": null
},
{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nBRI\n\nACCOUNT STATEMENT\n\nPT BUANA SEJAHTERA JL MT HARYONO NO 89 JAKARTA INDONESIA\n\nAccount No. : 4213180775 - BUANA Account Type : Giro Period : 01/03/2024 - 31/03/2024 Page : 9\n\n<table><thead><tr><th>Posting Date</th><th>Effective Date</th><th>Branch</th><th>Journal</th><th>Transaction Description</th><th>Amount</th><th>DB/CR</th><th>Balance</th></tr></thead><tbody><tr><td>01/03/2024 15.21.56</td><td>01/03/2024 02.27.20</td><td>UNIT E-CHANNEL (ECN)</td><td>939293</td><td>TRANSFER DARI | PEMINDAHAN DARI 5874807944 GIRO INTERNAL - PEMBAYARAN</td><td>48,272,564.00</td><td>K</td><td>19,771,672.00</td></tr><tr><td>05/03/2024 03.38.05</td><td>05/03/2024 22.17.00</td><td>UNIT E-CHANNEL (ECN)</td><td>563733</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>30,120,034.00</td><td>D</td><td>53,252,289.00</td></tr><tr><td>05/03/2024 22.30.09</td><td>05/03/2024 17.25.37</td><td>DIVISI OPERASIONAL</td><td>787075</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>19,921,043.00</td><td>K</td><td>89,824,076.00</td></tr><tr><td>08/03/2024 00.21.14</td><td>08/03/2024 14.38.56</td><td>JAKARTA</td><td>881294</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2529904935 RATNA SARI</td><td>6,111,579.00</td><td>K</td><td>63,857,573.00</td></tr><tr><td>12/03/2024 03.36.55</td><td>12/03/2024 14.13.50</td><td>BRI</td><td>674890</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4800359133 RATNA SARI</td><td>27,162,673.00</td><td>K</td><td>72,070,025.00</td></tr><tr><td>14/03/2024 20.51.24</td><td>14/03/2024 16.40.25</td><td>BRI</td><td>151282</td><td>BRIVA204904845NBMBGOPAY PAYMENT</td><td>18,484,641.00</td><td>D</td><td>38,891,637.00</td></tr><tr><td>22/03/2024 17.59.28</td><td>22/03/2024 04.06.23</td><td>DIVISI OPERASIONAL</td><td>124758</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>15,050,050.00</td><td>K</td><td>22,757,904.00</td></tr><tr><td>23/03/2024 09.04.57</td><td>23/03/2024 06.49.34</td><td>JAKARTA</td><td>950436</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2067224653 ANDI PRATAMA</td><td>15,213,938.00</td><td>D</td><td>82,537,914.00</td></tr><tr><td>29/03/2024 06.09.42</td><td>29/03/2024 07.02.17</td><td>BRI</td><td>832101</td><td>TRANSFER DARI | PEMINDAHAN DARI 6277994406 GIRO INTERNAL - PEMBAYARAN</td><td>36,995,088.00</td><td>K</td><td>42,340,118.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"PT BUANA SEJAHTERA\", \"owner_address\": \"JL MT HARYONO NO 89 JAKARTA INDONESIA\", \"account_number\": \"4213180775\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"9\", \"period\": \"01/03/2024 - 31/03/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/03/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5874807944 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,272,564.00\", \"balance\": \"19,771,672.00\"}, {\"trx_date\": \"05/03/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,120,034.00\", \"trx_mutation_cr\": null, \"balance\": \"53,252,289.00\"}, {\"trx_date\": \"05/03/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,921,043.00\", \"balance\": \"89,824,076.00\"}, {\"trx_date\": \"08/03/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2529904935 RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,111,579.00\", \"balance\": \"63,857,573.00\"}, {\"trx_date\": \"12/03/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4800359133 RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,162,673.00\", \"balance\": \"72,070,025.00\"}, {\"trx_date\": \"14/03/2024\", \"trx_notes\": \"BRIVA204904845NBMBGOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,484,641.00\", \"trx_mutation_cr\": null, \"balance\": \"38,891,637.00\"}, {\"trx_date\": \"22/03/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,050,050.00\", \"balance\": \"22,757,904.00\"}, {\"trx_date\": \"23/03/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2067224653 ANDI PRATAMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,213,938.00\", \"trx_mutation_cr\": null, \"balance\": \"82,537,914.00\"}, {\"trx_date\": \"29/03/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6277994406 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,995,088.00\", \"balance\": \"42,340,118.00\"}], \"summary\": {\"beginning_balance\": \"30,352,604.00\", \"ending_balance\": \"42,340,118.00\", \"credit_mutation\": \"153,512,997.00\", \"debit_mutation\": \"63,818,613.00\"}}",
"role": "assistant",
"thinking": "Analyzing the bank statement structure. Identifying header section with bank name, account owner, account number, and period. Parsing HTML table to extract transaction rows. Mapping DB/CR indicators (K=CR, D=DB). Removing timestamps from dates. Preserving number formatting with commas. Structuring data according to the target JSON schema with header, item_line array, and summary fields."
}
] |
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