messages
listlengths 3
3
|
|---|
[
{
"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",
"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 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",
"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 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
},
{
"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."
}
] |
[
{
"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 HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 3071614322 - HARAPAN Account Type : Savings Period : 01/01/2023 - 31/01/2023 Page : 4\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>01/01/2023 07.26.38</td><td>01/01/2023 06.11.07</td><td>JAKARTA</td><td>236035</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>5,568,536.00</td><td>D</td><td>39,980,921.00</td></tr><tr><td>05/01/2023 21.54.41</td><td>05/01/2023 10.48.28</td><td>JAKARTA</td><td>828965</td><td>TRANSFER DARI | PEMINDAHAN DARI 2191311921 GIRO INTERNAL - PEMBAYARAN</td><td>38,362,352.00</td><td>K</td><td>71,258,917.00</td></tr><tr><td>07/01/2023 07.34.18</td><td>07/01/2023 00.38.23</td><td>UNIT E-CHANNEL (ECN)</td><td>660972</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>17,600,514.00</td><td>K</td><td>78,363,606.00</td></tr><tr><td>09/01/2023 05.10.51</td><td>09/01/2023 18.38.05</td><td>UNIT E-CHANNEL (ECN)</td><td>754182</td><td>TARIK TUNAI | ATM MEDAN</td><td>31,236,899.00</td><td>D</td><td>23,929,825.00</td></tr><tr><td>10/01/2023 22.40.45</td><td>10/01/2023 01.39.23</td><td>JAKARTA</td><td>425556</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>7,419,360.00</td><td>K</td><td>39,636,710.00</td></tr><tr><td>12/01/2023 05.05.55</td><td>12/01/2023 03.59.00</td><td>JAKARTA</td><td>817025</td><td>BRIVA616921771NBMBLAZADA PAYMENT</td><td>18,032,481.00</td><td>D</td><td>38,211,950.00</td></tr><tr><td>18/01/2023 23.09.08</td><td>18/01/2023 22.42.02</td><td>JAKARTA</td><td>349909</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>13,266,720.00</td><td>D</td><td>26,102,464.00</td></tr><tr><td>18/01/2023 21.17.49</td><td>18/01/2023 17.05.56</td><td>BANDUNG</td><td>450439</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>44,155,537.00</td><td>D</td><td>64,692,559.00</td></tr><tr><td>19/01/2023 15.00.39</td><td>19/01/2023 01.20.28</td><td>DIVISI OPERASIONAL</td><td>195306</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>9,082,730.00</td><td>D</td><td>74,797,475.00</td></tr><tr><td>21/01/2023 14.01.06</td><td>21/01/2023 00.43.39</td><td>DIVISI OPERASIONAL</td><td>710584</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>38,259,915.00</td><td>D</td><td>53,796,463.00</td></tr><tr><td>22/01/2023 03.36.54</td><td>22/01/2023 23.12.50</td><td>BANDUNG</td><td>106489</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9472468610 BUDI SANTOSO</td><td>15,595,172.00</td><td>K</td><td>22,261,545.00</td></tr><tr><td>23/01/2023 03.34.35</td><td>23/01/2023 23.26.47</td><td>UNIT E-CHANNEL (ECN)</td><td>483021</td><td>BIAYA ADM | TRANSFER</td><td>39,439,578.00</td><td>D</td><td>82,811,493.00</td></tr><tr><td>27/01/2023 13.34.55</td><td>27/01/2023 00.04.49</td><td>Danamon</td><td>355204</td><td>BIAYA ADM | KLIRING</td><td>20,292,800.00</td><td>K</td><td>6,430,536.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Danamon\", \"owner_name\": \"CV HARAPAN MULIA\", \"owner_address\": \"JL PEMUDA NO 90 MALANG INDONESIA\", \"account_number\": \"3071614322\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"4\", \"period\": \"01/01/2023 - 31/01/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/01/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,568,536.00\", \"trx_mutation_cr\": null, \"balance\": \"39,980,921.00\"}, {\"trx_date\": \"05/01/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2191311921 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,362,352.00\", \"balance\": \"71,258,917.00\"}, {\"trx_date\": \"07/01/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,600,514.00\", \"balance\": \"78,363,606.00\"}, {\"trx_date\": \"09/01/2023\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,236,899.00\", \"trx_mutation_cr\": null, \"balance\": \"23,929,825.00\"}, {\"trx_date\": \"10/01/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,419,360.00\", \"balance\": \"39,636,710.00\"}, {\"trx_date\": \"12/01/2023\", \"trx_notes\": \"BRIVA616921771NBMBLAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,032,481.00\", \"trx_mutation_cr\": null, \"balance\": \"38,211,950.00\"}, {\"trx_date\": \"18/01/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,266,720.00\", \"trx_mutation_cr\": null, \"balance\": \"26,102,464.00\"}, {\"trx_date\": \"18/01/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,155,537.00\", \"trx_mutation_cr\": null, \"balance\": \"64,692,559.00\"}, {\"trx_date\": \"19/01/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,082,730.00\", \"trx_mutation_cr\": null, \"balance\": \"74,797,475.00\"}, {\"trx_date\": \"21/01/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,259,915.00\", \"trx_mutation_cr\": null, \"balance\": \"53,796,463.00\"}, {\"trx_date\": \"22/01/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9472468610 BUDI SANTOSO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,595,172.00\", \"balance\": \"22,261,545.00\"}, {\"trx_date\": \"23/01/2023\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,439,578.00\", \"trx_mutation_cr\": null, \"balance\": \"82,811,493.00\"}, {\"trx_date\": \"27/01/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,292,800.00\", \"balance\": \"6,430,536.00\"}], \"summary\": {\"beginning_balance\": \"17,253,474.00\", \"ending_balance\": \"6,430,536.00\", \"credit_mutation\": \"99,270,198.00\", \"debit_mutation\": \"199,042,396.00\"}}",
"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\nPermata Bank\n\nACCOUNT STATEMENT\n\nCV FAJAR HARAPAN JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\n\nAccount No. : 4631846002 - FAJAR Account Type : Savings Period : 01/03/2023 - 31/03/2023 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>02/03/2023 05.21.52</td><td>02/03/2023 19.02.17</td><td>UNIT E-CHANNEL (ECN)</td><td>476049</td><td>NBMB PT SEJAHTERA UTAMA TO AHMAD WIJAYA</td><td>44,170,194.00</td><td>D</td><td>92,462,823.00</td></tr><tr><td>05/03/2023 22.47.27</td><td>05/03/2023 15.11.00</td><td>JAKARTA</td><td>890489</td><td>TARIK TUNAI | ATM MEDAN</td><td>15,584,443.00</td><td>K</td><td>63,640,491.00</td></tr><tr><td>10/03/2023 22.27.25</td><td>10/03/2023 11.43.07</td><td>BANDUNG</td><td>771899</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4477157181 JOKO SUSILO</td><td>18,086,615.00</td><td>D</td><td>94,980,868.00</td></tr><tr><td>10/03/2023 21.19.16</td><td>10/03/2023 19.25.18</td><td>JAKARTA</td><td>209628</td><td>NBMB PT SINAR JAYA TO LISA ANDRIANI</td><td>23,860,150.00</td><td>K</td><td>33,952,744.00</td></tr><tr><td>11/03/2023 18.00.47</td><td>11/03/2023 18.56.50</td><td>DIVISI OPERASIONAL</td><td>128203</td><td>BIAYA ADM | TAHUNAN</td><td>16,578,675.00</td><td>K</td><td>42,412,172.00</td></tr><tr><td>25/03/2023 13.05.53</td><td>25/03/2023 13.22.32</td><td>JAKARTA</td><td>125060</td><td>TRANSFER DARI | PEMINDAHAN DARI 4496359293 GIRO INTERNAL - PEMBAYARAN</td><td>39,741,037.00</td><td>D</td><td>63,004,786.00</td></tr><tr><td>28/03/2023 14.17.06</td><td>28/03/2023 00.51.56</td><td>Permata Bank</td><td>734641</td><td>BRIVA675837585NBMBGOPAY PAYMENT</td><td>36,019,193.00</td><td>D</td><td>58,607,267.00</td></tr><tr><td>28/03/2023 10.28.35</td><td>28/03/2023 13.34.29</td><td>JAKARTA</td><td>744506</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>43,436,843.00</td><td>K</td><td>95,703,305.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"CV FAJAR HARAPAN\", \"owner_address\": \"JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\", \"account_number\": \"4631846002\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"2\", \"period\": \"01/03/2023 - 31/03/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/03/2023\", \"trx_notes\": \"NBMB PT SEJAHTERA UTAMA TO AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,170,194.00\", \"trx_mutation_cr\": null, \"balance\": \"92,462,823.00\"}, {\"trx_date\": \"05/03/2023\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,584,443.00\", \"balance\": \"63,640,491.00\"}, {\"trx_date\": \"10/03/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4477157181 JOKO SUSILO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,086,615.00\", \"trx_mutation_cr\": null, \"balance\": \"94,980,868.00\"}, {\"trx_date\": \"10/03/2023\", \"trx_notes\": \"NBMB PT SINAR JAYA TO LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"23,860,150.00\", \"balance\": \"33,952,744.00\"}, {\"trx_date\": \"11/03/2023\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,578,675.00\", \"balance\": \"42,412,172.00\"}, {\"trx_date\": \"25/03/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4496359293 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,741,037.00\", \"trx_mutation_cr\": null, \"balance\": \"63,004,786.00\"}, {\"trx_date\": \"28/03/2023\", \"trx_notes\": \"BRIVA675837585NBMBGOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,019,193.00\", \"trx_mutation_cr\": null, \"balance\": \"58,607,267.00\"}, {\"trx_date\": \"28/03/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,436,843.00\", \"balance\": \"95,703,305.00\"}], \"summary\": {\"beginning_balance\": \"6,278,486.00\", \"ending_balance\": \"95,703,305.00\", \"credit_mutation\": \"99,460,111.00\", \"debit_mutation\": \"138,017,039.00\"}}",
"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\nCV SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 3028088241 - SEJAHTERA Account Type : Current Period : 01/05/2024 - 31/05/2024 Page : 4\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>04/05/2024 18.39.34</td><td>04/05/2024 20.28.55</td><td>UNIT E-CHANNEL (ECN)</td><td>144875</td><td>BIAYA ADM | BULANAN</td><td>47,139,879.00</td><td>D</td><td>50,264,243.00</td></tr><tr><td>08/05/2024 10.34.29</td><td>08/05/2024 04.38.21</td><td>BRI</td><td>994190</td><td>BFST953254631:BNI 20251016</td><td>46,236,310.00</td><td>D</td><td>58,741,957.00</td></tr><tr><td>12/05/2024 01.09.04</td><td>12/05/2024 10.47.32</td><td>DIVISI OPERASIONAL</td><td>293183</td><td>TRANSFER KE | ANDI PRATAMA | TOKOPEDIA PAYMENT</td><td>39,292,049.00</td><td>K</td><td>76,840,379.00</td></tr><tr><td>19/05/2024 21.48.35</td><td>19/05/2024 18.16.04</td><td>UNIT E-CHANNEL (ECN)</td><td>638665</td><td>TRANSFER KE | ANDI PRATAMA | GOPAY PAYMENT</td><td>27,945,255.00</td><td>K</td><td>48,352,948.00</td></tr><tr><td>23/05/2024 04.12.11</td><td>23/05/2024 19.36.03</td><td>DIVISI OPERASIONAL</td><td>703817</td><td>TARIK TUNAI | ATM BANDUNG</td><td>33,651,185.00</td><td>D</td><td>36,362,919.00</td></tr><tr><td>23/05/2024 06.53.52</td><td>23/05/2024 09.07.05</td><td>BANDUNG</td><td>352291</td><td>TARIK TUNAI | ATM BANDUNG</td><td>36,171,842.00</td><td>K</td><td>25,745,704.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"CV SEJAHTERA UTAMA\", \"owner_address\": \"JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\", \"account_number\": \"3028088241\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"4\", \"period\": \"01/05/2024 - 31/05/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/05/2024\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,139,879.00\", \"trx_mutation_cr\": null, \"balance\": \"50,264,243.00\"}, {\"trx_date\": \"08/05/2024\", \"trx_notes\": \"BFST953254631:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,236,310.00\", \"trx_mutation_cr\": null, \"balance\": \"58,741,957.00\"}, {\"trx_date\": \"12/05/2024\", \"trx_notes\": \"TRANSFER KE | ANDI PRATAMA | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,292,049.00\", \"balance\": \"76,840,379.00\"}, {\"trx_date\": \"19/05/2024\", \"trx_notes\": \"TRANSFER KE | ANDI PRATAMA | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,945,255.00\", \"balance\": \"48,352,948.00\"}, {\"trx_date\": \"23/05/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,651,185.00\", \"trx_mutation_cr\": null, \"balance\": \"36,362,919.00\"}, {\"trx_date\": \"23/05/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,171,842.00\", \"balance\": \"25,745,704.00\"}], \"summary\": {\"beginning_balance\": \"9,075,307.00\", \"ending_balance\": \"25,745,704.00\", \"credit_mutation\": \"103,409,146.00\", \"debit_mutation\": \"127,027,374.00\"}}",
"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\nPermata Bank\n\nACCOUNT STATEMENT\n\nCV SENTOSA MAKMUR JL GAJAH MADA NO 123 SEMARANG INDONESIA\n\nAccount No. : 1515414493 - SENTOSA Account Type : Current Period : 01/06/2023 - 30/06/2023 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>05/06/2023 17.46.37</td><td>05/06/2023 05.12.10</td><td>JAKARTA</td><td>968767</td><td>TARIK TUNAI | ATM JAKARTA</td><td>42,915,533.00</td><td>D</td><td>69,606,384.00</td></tr><tr><td>05/06/2023 20.40.01</td><td>05/06/2023 21.06.24</td><td>Permata Bank</td><td>256183</td><td>TRANSFER DARI | PEMINDAHAN DARI 5296514072 GIRO INTERNAL - PEMBAYARAN</td><td>29,151,408.00</td><td>D</td><td>81,899,497.00</td></tr><tr><td>13/06/2023 16.54.45</td><td>13/06/2023 18.12.56</td><td>Permata Bank</td><td>339018</td><td>TRANSFER KE | SITI NURHALIZA | TRAVELOKA BOOKING</td><td>36,200,077.00</td><td>D</td><td>89,381,066.00</td></tr><tr><td>15/06/2023 08.57.19</td><td>15/06/2023 20.20.31</td><td>Permata Bank</td><td>672139</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7723998234 BUDI SANTOSO</td><td>21,270,991.00</td><td>D</td><td>54,999,655.00</td></tr><tr><td>28/06/2023 12.49.21</td><td>28/06/2023 10.12.34</td><td>DIVISI OPERASIONAL</td><td>670386</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>43,112,502.00</td><td>K</td><td>79,594,830.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"CV SENTOSA MAKMUR\", \"owner_address\": \"JL GAJAH MADA NO 123 SEMARANG INDONESIA\", \"account_number\": \"1515414493\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"9\", \"period\": \"01/06/2023 - 30/06/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/06/2023\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,915,533.00\", \"trx_mutation_cr\": null, \"balance\": \"69,606,384.00\"}, {\"trx_date\": \"05/06/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5296514072 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,151,408.00\", \"trx_mutation_cr\": null, \"balance\": \"81,899,497.00\"}, {\"trx_date\": \"13/06/2023\", \"trx_notes\": \"TRANSFER KE | SITI NURHALIZA | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,200,077.00\", \"trx_mutation_cr\": null, \"balance\": \"89,381,066.00\"}, {\"trx_date\": \"15/06/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7723998234 BUDI SANTOSO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,270,991.00\", \"trx_mutation_cr\": null, \"balance\": \"54,999,655.00\"}, {\"trx_date\": \"28/06/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,112,502.00\", \"balance\": \"79,594,830.00\"}], \"summary\": {\"beginning_balance\": \"32,010,797.00\", \"ending_balance\": \"79,594,830.00\", \"credit_mutation\": \"43,112,502.00\", \"debit_mutation\": \"129,538,009.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nPT PUTRA PERDANA JL RAYA BOGOR NO 234 DEPOK INDONESIA\n\nAccount No. : 4855608982 - PUTRA Account Type : Giro Period : 01/01/2020 - 31/01/2020 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>03/01/2020 13.33.18</td><td>03/01/2020 03.31.37</td><td>DIVISI OPERASIONAL</td><td>876662</td><td>BIAYA ADM | TRANSFER</td><td>20,831,442.00</td><td>K</td><td>96,539,303.00</td></tr><tr><td>03/01/2020 08.15.21</td><td>03/01/2020 15.52.54</td><td>BANDUNG</td><td>717005</td><td>TARIK TUNAI | ATM BALI</td><td>38,258,837.00</td><td>K</td><td>56,844,911.00</td></tr><tr><td>11/01/2020 23.44.31</td><td>11/01/2020 15.08.53</td><td>DIVISI OPERASIONAL</td><td>252857</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>8,211,804.00</td><td>D</td><td>31,296,760.00</td></tr><tr><td>13/01/2020 19.44.52</td><td>13/01/2020 14.05.48</td><td>BANDUNG</td><td>652217</td><td>TRANSFER DARI | PEMINDAHAN DARI 2518887616 GIRO INTERNAL - PEMBAYARAN</td><td>4,310,105.00</td><td>K</td><td>86,577,011.00</td></tr><tr><td>14/01/2020 02.23.25</td><td>14/01/2020 19.03.00</td><td>UNIT E-CHANNEL (ECN)</td><td>552041</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1619850315 ERICK TANJUNG</td><td>43,942,428.00</td><td>D</td><td>38,787,450.00</td></tr><tr><td>15/01/2020 04.08.00</td><td>15/01/2020 03.17.54</td><td>UNIT E-CHANNEL (ECN)</td><td>503092</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3339022883 NINA SAFITRI</td><td>45,620,016.00</td><td>D</td><td>49,503,898.00</td></tr><tr><td>15/01/2020 06.20.05</td><td>15/01/2020 07.47.54</td><td>UNIT E-CHANNEL (ECN)</td><td>141804</td><td>BFST761480474:Permata Bank 20251016</td><td>35,709,835.00</td><td>K</td><td>64,623,862.00</td></tr><tr><td>20/01/2020 18.06.53</td><td>20/01/2020 01.31.34</td><td>JAKARTA</td><td>296550</td><td>BIAYA ADM | KLIRING</td><td>26,753,968.00</td><td>K</td><td>47,021,145.00</td></tr><tr><td>23/01/2020 07.31.38</td><td>23/01/2020 23.09.35</td><td>UNIT E-CHANNEL (ECN)</td><td>912296</td><td>TRANSFER KE | DIANA PERMATA | TOKOPEDIA PAYMENT</td><td>45,402,954.00</td><td>D</td><td>32,226,133.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"PT PUTRA PERDANA\", \"owner_address\": \"JL RAYA BOGOR NO 234 DEPOK INDONESIA\", \"account_number\": \"4855608982\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"2\", \"period\": \"01/01/2020 - 31/01/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/01/2020\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,831,442.00\", \"balance\": \"96,539,303.00\"}, {\"trx_date\": \"03/01/2020\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,258,837.00\", \"balance\": \"56,844,911.00\"}, {\"trx_date\": \"11/01/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,211,804.00\", \"trx_mutation_cr\": null, \"balance\": \"31,296,760.00\"}, {\"trx_date\": \"13/01/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2518887616 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,310,105.00\", \"balance\": \"86,577,011.00\"}, {\"trx_date\": \"14/01/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1619850315 ERICK TANJUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,942,428.00\", \"trx_mutation_cr\": null, \"balance\": \"38,787,450.00\"}, {\"trx_date\": \"15/01/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3339022883 NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,620,016.00\", \"trx_mutation_cr\": null, \"balance\": \"49,503,898.00\"}, {\"trx_date\": \"15/01/2020\", \"trx_notes\": \"BFST761480474:Permata Bank 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,709,835.00\", \"balance\": \"64,623,862.00\"}, {\"trx_date\": \"20/01/2020\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,753,968.00\", \"balance\": \"47,021,145.00\"}, {\"trx_date\": \"23/01/2020\", \"trx_notes\": \"TRANSFER KE | DIANA PERMATA | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,402,954.00\", \"trx_mutation_cr\": null, \"balance\": \"32,226,133.00\"}], \"summary\": {\"beginning_balance\": \"45,094,766.00\", \"ending_balance\": \"32,226,133.00\", \"credit_mutation\": \"125,864,187.00\", \"debit_mutation\": \"143,177,202.00\"}}",
"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\nPermata Bank\n\nACCOUNT STATEMENT\n\nCV KARYA MANDIRI JL DIPONEGORO NO 67 SURABAYA INDONESIA\n\nAccount No. : 9152527640 - KARYA Account Type : Current Period : 01/10/2024 - 31/10/2024 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>01/10/2024 12.06.23</td><td>01/10/2024 18.58.21</td><td>JAKARTA</td><td>924190</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>33,133,062.00</td><td>D</td><td>88,519,689.00</td></tr><tr><td>04/10/2024 10.54.38</td><td>04/10/2024 06.18.42</td><td>DIVISI OPERASIONAL</td><td>746378</td><td>TRANSFER KE | JOKO SUSILO | GRAB INDONESIA</td><td>35,443,132.00</td><td>D</td><td>71,112,032.00</td></tr><tr><td>06/10/2024 10.45.19</td><td>06/10/2024 07.59.22</td><td>DIVISI OPERASIONAL</td><td>687621</td><td>TARIK TUNAI | ATM BANDUNG</td><td>26,865,527.00</td><td>K</td><td>66,312,884.00</td></tr><tr><td>12/10/2024 17.06.23</td><td>12/10/2024 09.51.19</td><td>BANDUNG</td><td>142437</td><td>TARIK TUNAI | ATM BALI</td><td>5,659,137.00</td><td>D</td><td>85,680,112.00</td></tr><tr><td>13/10/2024 15.02.35</td><td>13/10/2024 12.44.16</td><td>UNIT E-CHANNEL (ECN)</td><td>588098</td><td>BIAYA ADM | TRANSFER</td><td>6,157,760.00</td><td>K</td><td>46,111,629.00</td></tr><tr><td>15/10/2024 02.24.08</td><td>15/10/2024 14.58.44</td><td>JAKARTA</td><td>263094</td><td>NBMB PT SINAR JAYA TO AHMAD WIJAYA</td><td>713,011.00</td><td>K</td><td>92,218,708.00</td></tr><tr><td>15/10/2024 05.52.44</td><td>15/10/2024 20.05.38</td><td>DIVISI OPERASIONAL</td><td>772702</td><td>TRANSFER KE | SARAH AMELIA | SHOPEE INDONESIA</td><td>34,164,375.00</td><td>K</td><td>69,919,350.00</td></tr><tr><td>17/10/2024 14.26.05</td><td>17/10/2024 12.21.19</td><td>UNIT E-CHANNEL (ECN)</td><td>993892</td><td>BRIVA720632934NBMBOYO ROOMS INDONESIA</td><td>1,804,184.00</td><td>D</td><td>87,687,958.00</td></tr><tr><td>18/10/2024 10.51.15</td><td>18/10/2024 03.17.29</td><td>UNIT E-CHANNEL (ECN)</td><td>824674</td><td>TARIK TUNAI | ATM JAKARTA</td><td>10,774,115.00</td><td>D</td><td>97,254,120.00</td></tr><tr><td>18/10/2024 18.06.00</td><td>18/10/2024 14.13.52</td><td>BANDUNG</td><td>779623</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>30,001,699.00</td><td>D</td><td>26,940,701.00</td></tr><tr><td>20/10/2024 18.50.18</td><td>20/10/2024 12.23.39</td><td>Permata Bank</td><td>709988</td><td>BRIVA918756096NBMBBLIBLI TRANSACTION</td><td>16,554,668.00</td><td>K</td><td>90,347,839.00</td></tr><tr><td>20/10/2024 23.37.38</td><td>20/10/2024 20.12.49</td><td>DIVISI OPERASIONAL</td><td>184009</td><td>BRIVA124138090NBMBLAZADA PAYMENT</td><td>42,546,851.00</td><td>K</td><td>24,379,639.00</td></tr><tr><td>23/10/2024 21.39.34</td><td>23/10/2024 19.29.38</td><td>DIVISI OPERASIONAL</td><td>745587</td><td>TARIK TUNAI | ATM BANDUNG</td><td>25,945,392.00</td><td>K</td><td>67,889,483.00</td></tr><tr><td>24/10/2024 02.59.47</td><td>24/10/2024 13.36.51</td><td>Permata Bank</td><td>231872</td><td>TARIK TUNAI | ATM SURABAYA</td><td>36,800,872.00</td><td>D</td><td>71,347,207.00</td></tr><tr><td>29/10/2024 09.58.45</td><td>29/10/2024 05.59.44</td><td>UNIT E-CHANNEL (ECN)</td><td>860705</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>40,317,024.00</td><td>D</td><td>98,727,184.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"CV KARYA MANDIRI\", \"owner_address\": \"JL DIPONEGORO NO 67 SURABAYA INDONESIA\", \"account_number\": \"9152527640\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"2\", \"period\": \"01/10/2024 - 31/10/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/10/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,133,062.00\", \"trx_mutation_cr\": null, \"balance\": \"88,519,689.00\"}, {\"trx_date\": \"04/10/2024\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,443,132.00\", \"trx_mutation_cr\": null, \"balance\": \"71,112,032.00\"}, {\"trx_date\": \"06/10/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,865,527.00\", \"balance\": \"66,312,884.00\"}, {\"trx_date\": \"12/10/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,659,137.00\", \"trx_mutation_cr\": null, \"balance\": \"85,680,112.00\"}, {\"trx_date\": \"13/10/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,157,760.00\", \"balance\": \"46,111,629.00\"}, {\"trx_date\": \"15/10/2024\", \"trx_notes\": \"NBMB PT SINAR JAYA TO AHMAD WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"713,011.00\", \"balance\": \"92,218,708.00\"}, {\"trx_date\": \"15/10/2024\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,164,375.00\", \"balance\": \"69,919,350.00\"}, {\"trx_date\": \"17/10/2024\", \"trx_notes\": \"BRIVA720632934NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,804,184.00\", \"trx_mutation_cr\": null, \"balance\": \"87,687,958.00\"}, {\"trx_date\": \"18/10/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,774,115.00\", \"trx_mutation_cr\": null, \"balance\": \"97,254,120.00\"}, {\"trx_date\": \"18/10/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,001,699.00\", \"trx_mutation_cr\": null, \"balance\": \"26,940,701.00\"}, {\"trx_date\": \"20/10/2024\", \"trx_notes\": \"BRIVA918756096NBMBBLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,554,668.00\", \"balance\": \"90,347,839.00\"}, {\"trx_date\": \"20/10/2024\", \"trx_notes\": \"BRIVA124138090NBMBLAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,546,851.00\", \"balance\": \"24,379,639.00\"}, {\"trx_date\": \"23/10/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,945,392.00\", \"balance\": \"67,889,483.00\"}, {\"trx_date\": \"24/10/2024\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,800,872.00\", \"trx_mutation_cr\": null, \"balance\": \"71,347,207.00\"}, {\"trx_date\": \"29/10/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,317,024.00\", \"trx_mutation_cr\": null, \"balance\": \"98,727,184.00\"}], \"summary\": {\"beginning_balance\": \"13,717,332.00\", \"ending_balance\": \"98,727,184.00\", \"credit_mutation\": \"152,947,584.00\", \"debit_mutation\": \"193,933,225.00\"}}",
"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\nBJB\n\nACCOUNT STATEMENT\n\nPT GLOBAL PRATAMA JL THAMRIN NO 88 JAKARTA INDONESIA\n\nAccount No. : 5718048325 - GLOBAL Account Type : Savings Period : 01/08/2020 - 31/08/2020 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>01/08/2020 22.53.35</td><td>01/08/2020 11.34.52</td><td>BANDUNG</td><td>169397</td><td>TRANSFER KE | SARAH AMELIA | TRAVELOKA BOOKING</td><td>21,618,623.00</td><td>D</td><td>52,852,910.00</td></tr><tr><td>09/08/2020 15.29.21</td><td>09/08/2020 12.57.12</td><td>JAKARTA</td><td>723148</td><td>BIAYA ADM | BULANAN</td><td>48,283,937.00</td><td>K</td><td>55,727,477.00</td></tr><tr><td>12/08/2020 15.47.58</td><td>12/08/2020 00.11.42</td><td>BANDUNG</td><td>886022</td><td>BRIVA733678654NBMBGOPAY PAYMENT</td><td>25,003,018.00</td><td>K</td><td>82,602,378.00</td></tr><tr><td>14/08/2020 03.55.11</td><td>14/08/2020 05.25.34</td><td>DIVISI OPERASIONAL</td><td>557642</td><td>TARIK TUNAI | ATM MEDAN</td><td>36,451,101.00</td><td>D</td><td>55,757,194.00</td></tr><tr><td>18/08/2020 18.04.41</td><td>18/08/2020 18.02.05</td><td>DIVISI OPERASIONAL</td><td>773435</td><td>NBMB PT PUTRA PERDANA TO JOKO SUSILO</td><td>8,526,012.00</td><td>D</td><td>91,736,420.00</td></tr><tr><td>19/08/2020 12.31.04</td><td>19/08/2020 17.37.30</td><td>JAKARTA</td><td>813922</td><td>BRIVA670458974NBMBGOPAY PAYMENT</td><td>35,581,569.00</td><td>K</td><td>27,507,504.00</td></tr><tr><td>22/08/2020 21.19.54</td><td>22/08/2020 09.27.21</td><td>BANDUNG</td><td>441871</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1966075706 SARAH AMELIA</td><td>9,050,241.00</td><td>D</td><td>94,965,641.00</td></tr><tr><td>26/08/2020 06.55.01</td><td>26/08/2020 07.50.20</td><td>BANDUNG</td><td>860427</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7137803990 SITI NURHALIZA</td><td>17,592,093.00</td><td>D</td><td>90,598,791.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"PT GLOBAL PRATAMA\", \"owner_address\": \"JL THAMRIN NO 88 JAKARTA INDONESIA\", \"account_number\": \"5718048325\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"3\", \"period\": \"01/08/2020 - 31/08/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/08/2020\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,618,623.00\", \"trx_mutation_cr\": null, \"balance\": \"52,852,910.00\"}, {\"trx_date\": \"09/08/2020\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,283,937.00\", \"balance\": \"55,727,477.00\"}, {\"trx_date\": \"12/08/2020\", \"trx_notes\": \"BRIVA733678654NBMBGOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,003,018.00\", \"balance\": \"82,602,378.00\"}, {\"trx_date\": \"14/08/2020\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,451,101.00\", \"trx_mutation_cr\": null, \"balance\": \"55,757,194.00\"}, {\"trx_date\": \"18/08/2020\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO JOKO SUSILO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,526,012.00\", \"trx_mutation_cr\": null, \"balance\": \"91,736,420.00\"}, {\"trx_date\": \"19/08/2020\", \"trx_notes\": \"BRIVA670458974NBMBGOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,581,569.00\", \"balance\": \"27,507,504.00\"}, {\"trx_date\": \"22/08/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1966075706 SARAH AMELIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,050,241.00\", \"trx_mutation_cr\": null, \"balance\": \"94,965,641.00\"}, {\"trx_date\": \"26/08/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7137803990 SITI NURHALIZA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,592,093.00\", \"trx_mutation_cr\": null, \"balance\": \"90,598,791.00\"}], \"summary\": {\"beginning_balance\": \"41,142,924.00\", \"ending_balance\": \"90,598,791.00\", \"credit_mutation\": \"108,868,524.00\", \"debit_mutation\": \"93,238,070.00\"}}",
"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 HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 9165689602 - HARAPAN Account Type : Savings Period : 01/06/2021 - 30/06/2021 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>01/06/2021 11.04.03</td><td>01/06/2021 09.01.13</td><td>JAKARTA</td><td>431294</td><td>BRIVA754383508NBMBBLIBLI TRANSACTION</td><td>18,658,994.00</td><td>D</td><td>78,597,335.00</td></tr><tr><td>01/06/2021 06.00.22</td><td>01/06/2021 16.53.17</td><td>JAKARTA</td><td>523718</td><td>BRIVA302926433NBMBTRAVELOKA BOOKING</td><td>47,674,123.00</td><td>D</td><td>65,409,744.00</td></tr><tr><td>03/06/2021 13.28.18</td><td>03/06/2021 23.30.49</td><td>DIVISI OPERASIONAL</td><td>449551</td><td>TRANSFER KE | LISA ANDRIANI | GOPAY PAYMENT</td><td>31,739,199.00</td><td>D</td><td>28,181,992.00</td></tr><tr><td>05/06/2021 09.00.03</td><td>05/06/2021 05.38.22</td><td>JAKARTA</td><td>323612</td><td>TARIK TUNAI | ATM MEDAN</td><td>46,580,462.00</td><td>K</td><td>2,743,876.00</td></tr><tr><td>06/06/2021 15.52.35</td><td>06/06/2021 22.43.32</td><td>DIVISI OPERASIONAL</td><td>885932</td><td>TARIK TUNAI | ATM BALI</td><td>16,073,828.00</td><td>K</td><td>25,543,089.00</td></tr><tr><td>07/06/2021 16.35.16</td><td>07/06/2021 03.20.03</td><td>DIVISI OPERASIONAL</td><td>634900</td><td>NBMB PT FAJAR HARAPAN TO LISA ANDRIANI</td><td>14,344,074.00</td><td>K</td><td>16,759,184.00</td></tr><tr><td>09/06/2021 11.30.55</td><td>09/06/2021 10.23.12</td><td>JAKARTA</td><td>374089</td><td>BRIVA980038245NBMBSHOPEE INDONESIA</td><td>43,981,353.00</td><td>D</td><td>45,647,876.00</td></tr><tr><td>14/06/2021 02.18.38</td><td>14/06/2021 01.40.35</td><td>JAKARTA</td><td>496810</td><td>TARIK TUNAI | ATM JAKARTA</td><td>13,734,929.00</td><td>K</td><td>32,203,411.00</td></tr><tr><td>17/06/2021 00.28.30</td><td>17/06/2021 15.04.23</td><td>JAKARTA</td><td>740916</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>35,531,475.00</td><td>D</td><td>55,337,929.00</td></tr><tr><td>18/06/2021 14.41.12</td><td>18/06/2021 09.11.35</td><td>Danamon</td><td>177558</td><td>BFST504018520:Danamon 20251016</td><td>33,050,443.00</td><td>K</td><td>5,408,984.00</td></tr><tr><td>21/06/2021 00.31.43</td><td>21/06/2021 05.28.40</td><td>BANDUNG</td><td>634642</td><td>NBMB PT HARAPAN MULIA TO SITI NURHALIZA</td><td>39,813,913.00</td><td>K</td><td>77,363,879.00</td></tr><tr><td>25/06/2021 23.08.39</td><td>25/06/2021 03.03.18</td><td>DIVISI OPERASIONAL</td><td>117300</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9789518280 DEWI LESTARI</td><td>33,389,609.00</td><td>K</td><td>94,441,076.00</td></tr><tr><td>26/06/2021 02.13.54</td><td>26/06/2021 16.02.46</td><td>Danamon</td><td>303752</td><td>TRANSFER KE | ANDI PRATAMA | TRAVELOKA BOOKING</td><td>39,120,578.00</td><td>K</td><td>55,149,499.00</td></tr><tr><td>28/06/2021 20.16.26</td><td>28/06/2021 12.18.10</td><td>UNIT E-CHANNEL (ECN)</td><td>586448</td><td>NBMB PT PERSADA NUSANTARA TO DAVID KUSUMA</td><td>5,217,075.00</td><td>D</td><td>17,610,414.00</td></tr><tr><td>28/06/2021 02.57.52</td><td>28/06/2021 10.41.41</td><td>UNIT E-CHANNEL (ECN)</td><td>643063</td><td>NBMB PT FAJAR HARAPAN TO MAYA PUTRI</td><td>27,630,258.00</td><td>K</td><td>81,168,645.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Danamon\", \"owner_name\": \"CV HARAPAN MULIA\", \"owner_address\": \"JL PEMUDA NO 90 MALANG INDONESIA\", \"account_number\": \"9165689602\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"3\", \"period\": \"01/06/2021 - 30/06/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/06/2021\", \"trx_notes\": \"BRIVA754383508NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,658,994.00\", \"trx_mutation_cr\": null, \"balance\": \"78,597,335.00\"}, {\"trx_date\": \"01/06/2021\", \"trx_notes\": \"BRIVA302926433NBMBTRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,674,123.00\", \"trx_mutation_cr\": null, \"balance\": \"65,409,744.00\"}, {\"trx_date\": \"03/06/2021\", \"trx_notes\": \"TRANSFER KE | LISA ANDRIANI | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,739,199.00\", \"trx_mutation_cr\": null, \"balance\": \"28,181,992.00\"}, {\"trx_date\": \"05/06/2021\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,580,462.00\", \"balance\": \"2,743,876.00\"}, {\"trx_date\": \"06/06/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,073,828.00\", \"balance\": \"25,543,089.00\"}, {\"trx_date\": \"07/06/2021\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,344,074.00\", \"balance\": \"16,759,184.00\"}, {\"trx_date\": \"09/06/2021\", \"trx_notes\": \"BRIVA980038245NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,981,353.00\", \"trx_mutation_cr\": null, \"balance\": \"45,647,876.00\"}, {\"trx_date\": \"14/06/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,734,929.00\", \"balance\": \"32,203,411.00\"}, {\"trx_date\": \"17/06/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,531,475.00\", \"trx_mutation_cr\": null, \"balance\": \"55,337,929.00\"}, {\"trx_date\": \"18/06/2021\", \"trx_notes\": \"BFST504018520:Danamon 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,050,443.00\", \"balance\": \"5,408,984.00\"}, {\"trx_date\": \"21/06/2021\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO SITI NURHALIZA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,813,913.00\", \"balance\": \"77,363,879.00\"}, {\"trx_date\": \"25/06/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9789518280 DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,389,609.00\", \"balance\": \"94,441,076.00\"}, {\"trx_date\": \"26/06/2021\", \"trx_notes\": \"TRANSFER KE | ANDI PRATAMA | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,120,578.00\", \"balance\": \"55,149,499.00\"}, {\"trx_date\": \"28/06/2021\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO DAVID KUSUMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,217,075.00\", \"trx_mutation_cr\": null, \"balance\": \"17,610,414.00\"}, {\"trx_date\": \"28/06/2021\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,630,258.00\", \"balance\": \"81,168,645.00\"}], \"summary\": {\"beginning_balance\": \"24,956,465.00\", \"ending_balance\": \"81,168,645.00\", \"credit_mutation\": \"263,738,094.00\", \"debit_mutation\": \"182,802,219.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nPT SINAR JAYA JL SUDIRMAN NO 123 JAKARTA INDONESIA\n\nAccount No. : 4061524682 - SINAR Account Type : Savings Period : 01/04/2020 - 30/04/2020 Page : 8\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>04/04/2020 22.49.09</td><td>04/04/2020 09.15.44</td><td>JAKARTA</td><td>210881</td><td>NBMB PT MAJU BERSAMA TO DAVID KUSUMA</td><td>1,539,697.00</td><td>K</td><td>82,039,877.00</td></tr><tr><td>11/04/2020 07.24.45</td><td>11/04/2020 22.24.21</td><td>JAKARTA</td><td>281278</td><td>TRANSFER KE | RUDI HARTONO | GOPAY PAYMENT</td><td>15,687,098.00</td><td>D</td><td>13,260,919.00</td></tr><tr><td>15/04/2020 18.08.06</td><td>15/04/2020 23.07.59</td><td>JAKARTA</td><td>153128</td><td>TRANSFER DARI | PEMINDAHAN DARI 4686586228 GIRO INTERNAL - PEMBAYARAN</td><td>17,313,752.00</td><td>D</td><td>87,687,123.00</td></tr><tr><td>17/04/2020 11.58.08</td><td>17/04/2020 11.43.51</td><td>UNIT E-CHANNEL (ECN)</td><td>330165</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8017013115 MAYA PUTRI</td><td>6,103,958.00</td><td>D</td><td>1,219,086.00</td></tr><tr><td>20/04/2020 23.30.51</td><td>20/04/2020 16.10.00</td><td>JAKARTA</td><td>297056</td><td>TRANSFER KE | TOMMY WIJAYA | TRAVELOKA BOOKING</td><td>35,432,575.00</td><td>D</td><td>60,651,928.00</td></tr><tr><td>24/04/2020 23.44.35</td><td>24/04/2020 10.05.51</td><td>DIVISI OPERASIONAL</td><td>564423</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>38,293,123.00</td><td>D</td><td>78,818,491.00</td></tr><tr><td>25/04/2020 15.07.24</td><td>25/04/2020 19.34.11</td><td>JAKARTA</td><td>885074</td><td>BFST188150191:Permata Bank 20251016</td><td>44,103,566.00</td><td>D</td><td>15,067,617.00</td></tr><tr><td>25/04/2020 15.33.02</td><td>25/04/2020 19.44.28</td><td>BANDUNG</td><td>726183</td><td>BRIVA514841134NBMBGRAB INDONESIA</td><td>9,515,078.00</td><td>K</td><td>27,729,443.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"PT SINAR JAYA\", \"owner_address\": \"JL SUDIRMAN NO 123 JAKARTA INDONESIA\", \"account_number\": \"4061524682\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"8\", \"period\": \"01/04/2020 - 30/04/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/04/2020\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO DAVID KUSUMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,539,697.00\", \"balance\": \"82,039,877.00\"}, {\"trx_date\": \"11/04/2020\", \"trx_notes\": \"TRANSFER KE | RUDI HARTONO | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,687,098.00\", \"trx_mutation_cr\": null, \"balance\": \"13,260,919.00\"}, {\"trx_date\": \"15/04/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4686586228 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,313,752.00\", \"trx_mutation_cr\": null, \"balance\": \"87,687,123.00\"}, {\"trx_date\": \"17/04/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8017013115 MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,103,958.00\", \"trx_mutation_cr\": null, \"balance\": \"1,219,086.00\"}, {\"trx_date\": \"20/04/2020\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,432,575.00\", \"trx_mutation_cr\": null, \"balance\": \"60,651,928.00\"}, {\"trx_date\": \"24/04/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,293,123.00\", \"trx_mutation_cr\": null, \"balance\": \"78,818,491.00\"}, {\"trx_date\": \"25/04/2020\", \"trx_notes\": \"BFST188150191:Permata Bank 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,103,566.00\", \"trx_mutation_cr\": null, \"balance\": \"15,067,617.00\"}, {\"trx_date\": \"25/04/2020\", \"trx_notes\": \"BRIVA514841134NBMBGRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,515,078.00\", \"balance\": \"27,729,443.00\"}], \"summary\": {\"beginning_balance\": \"44,136,710.00\", \"ending_balance\": \"27,729,443.00\", \"credit_mutation\": \"11,054,775.00\", \"debit_mutation\": \"156,934,072.00\"}}",
"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\nMandiri\n\nACCOUNT STATEMENT\n\nPT PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 9376157962 - PERSADA Account Type : Savings Period : 01/10/2024 - 31/10/2024 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>01/10/2024 11.09.54</td><td>01/10/2024 06.48.36</td><td>Mandiri</td><td>733231</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9956815243 DEWI LESTARI</td><td>35,135,631.00</td><td>D</td><td>60,213,033.00</td></tr><tr><td>02/10/2024 00.15.06</td><td>02/10/2024 14.28.47</td><td>DIVISI OPERASIONAL</td><td>613077</td><td>BRIVA213836977NBMBOYO ROOMS INDONESIA</td><td>35,731,402.00</td><td>D</td><td>42,051,411.00</td></tr><tr><td>04/10/2024 10.13.32</td><td>04/10/2024 06.56.04</td><td>BANDUNG</td><td>350736</td><td>TRANSFER KE | TOMMY WIJAYA | BLIBLI TRANSACTION</td><td>14,472,077.00</td><td>K</td><td>2,977,679.00</td></tr><tr><td>13/10/2024 06.26.10</td><td>13/10/2024 21.45.24</td><td>Mandiri</td><td>152269</td><td>BRIVA579424214NBMBGOPAY PAYMENT</td><td>8,061,452.00</td><td>K</td><td>54,250,294.00</td></tr><tr><td>15/10/2024 02.32.40</td><td>15/10/2024 03.17.30</td><td>JAKARTA</td><td>739323</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>35,813,511.00</td><td>K</td><td>17,427,930.00</td></tr><tr><td>15/10/2024 19.21.26</td><td>15/10/2024 08.40.27</td><td>Mandiri</td><td>405164</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>5,774,281.00</td><td>D</td><td>94,123,387.00</td></tr><tr><td>17/10/2024 00.32.45</td><td>17/10/2024 15.53.03</td><td>UNIT E-CHANNEL (ECN)</td><td>339645</td><td>BFST134169342:BRI 20251016</td><td>20,170,825.00</td><td>K</td><td>65,186,294.00</td></tr><tr><td>20/10/2024 10.58.28</td><td>20/10/2024 11.33.17</td><td>Mandiri</td><td>604277</td><td>BFST505262540:BTN 20251016</td><td>4,110,266.00</td><td>D</td><td>33,420,123.00</td></tr><tr><td>21/10/2024 14.38.55</td><td>21/10/2024 08.54.21</td><td>JAKARTA</td><td>915376</td><td>BIAYA ADM | TAHUNAN</td><td>21,227,604.00</td><td>D</td><td>52,377,826.00</td></tr><tr><td>25/10/2024 05.58.41</td><td>25/10/2024 06.45.13</td><td>JAKARTA</td><td>227522</td><td>BFST859725425:Mandiri 20251016</td><td>42,849,798.00</td><td>K</td><td>81,066,390.00</td></tr><tr><td>27/10/2024 09.59.47</td><td>27/10/2024 17.52.54</td><td>BANDUNG</td><td>183842</td><td>NBMB PT MITRA ANDALAN TO DIANA PERMATA</td><td>26,285,520.00</td><td>K</td><td>24,112,811.00</td></tr><tr><td>29/10/2024 21.51.00</td><td>29/10/2024 15.59.35</td><td>JAKARTA</td><td>486923</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>7,279,532.00</td><td>K</td><td>54,060,286.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"9376157962\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"7\", \"period\": \"01/10/2024 - 31/10/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/10/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9956815243 DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,135,631.00\", \"trx_mutation_cr\": null, \"balance\": \"60,213,033.00\"}, {\"trx_date\": \"02/10/2024\", \"trx_notes\": \"BRIVA213836977NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,731,402.00\", \"trx_mutation_cr\": null, \"balance\": \"42,051,411.00\"}, {\"trx_date\": \"04/10/2024\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,472,077.00\", \"balance\": \"2,977,679.00\"}, {\"trx_date\": \"13/10/2024\", \"trx_notes\": \"BRIVA579424214NBMBGOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,061,452.00\", \"balance\": \"54,250,294.00\"}, {\"trx_date\": \"15/10/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,813,511.00\", \"balance\": \"17,427,930.00\"}, {\"trx_date\": \"15/10/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,774,281.00\", \"trx_mutation_cr\": null, \"balance\": \"94,123,387.00\"}, {\"trx_date\": \"17/10/2024\", \"trx_notes\": \"BFST134169342:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,170,825.00\", \"balance\": \"65,186,294.00\"}, {\"trx_date\": \"20/10/2024\", \"trx_notes\": \"BFST505262540:BTN 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,110,266.00\", \"trx_mutation_cr\": null, \"balance\": \"33,420,123.00\"}, {\"trx_date\": \"21/10/2024\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,227,604.00\", \"trx_mutation_cr\": null, \"balance\": \"52,377,826.00\"}, {\"trx_date\": \"25/10/2024\", \"trx_notes\": \"BFST859725425:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,849,798.00\", \"balance\": \"81,066,390.00\"}, {\"trx_date\": \"27/10/2024\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,285,520.00\", \"balance\": \"24,112,811.00\"}, {\"trx_date\": \"29/10/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,279,532.00\", \"balance\": \"54,060,286.00\"}], \"summary\": {\"beginning_balance\": \"42,084,259.00\", \"ending_balance\": \"54,060,286.00\", \"credit_mutation\": \"154,932,715.00\", \"debit_mutation\": \"101,979,184.00\"}}",
"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\nPermata Bank\n\nACCOUNT STATEMENT\n\nCV HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 6848116718 - HARAPAN Account Type : Current Period : 01/02/2022 - 28/02/2022 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>03/02/2022 05.26.05</td><td>03/02/2022 16.24.48</td><td>UNIT E-CHANNEL (ECN)</td><td>530835</td><td>TARIK TUNAI | ATM JAKARTA</td><td>35,985,850.00</td><td>D</td><td>50,226,666.00</td></tr><tr><td>05/02/2022 02.23.57</td><td>05/02/2022 21.02.22</td><td>UNIT E-CHANNEL (ECN)</td><td>845582</td><td>BRIVA670039309NBMBTOKOPEDIA PAYMENT</td><td>34,662,654.00</td><td>K</td><td>59,274,883.00</td></tr><tr><td>07/02/2022 15.07.21</td><td>07/02/2022 10.42.12</td><td>DIVISI OPERASIONAL</td><td>775964</td><td>BRIVA341800124NBMBTRAVELOKA BOOKING</td><td>10,571,417.00</td><td>K</td><td>22,362,332.00</td></tr><tr><td>07/02/2022 10.44.17</td><td>07/02/2022 08.02.21</td><td>BANDUNG</td><td>452872</td><td>NBMB PT BUANA SEJAHTERA TO ERICK TANJUNG</td><td>26,799,976.00</td><td>K</td><td>40,503,645.00</td></tr><tr><td>08/02/2022 18.52.55</td><td>08/02/2022 02.35.10</td><td>Permata Bank</td><td>684332</td><td>TRANSFER KE | AHMAD WIJAYA | GOPAY PAYMENT</td><td>45,621,240.00</td><td>K</td><td>34,538,860.00</td></tr><tr><td>10/02/2022 15.32.48</td><td>10/02/2022 21.09.35</td><td>DIVISI OPERASIONAL</td><td>280329</td><td>TRANSFER KE | RATNA SARI | BUKALAPAK TRANSFER</td><td>29,492,490.00</td><td>D</td><td>1,761,453.00</td></tr><tr><td>18/02/2022 07.34.33</td><td>18/02/2022 15.02.55</td><td>DIVISI OPERASIONAL</td><td>211906</td><td>NBMB PT WIJAYA KUSUMA TO NINA SAFITRI</td><td>30,606,183.00</td><td>K</td><td>17,952,785.00</td></tr><tr><td>21/02/2022 22.53.49</td><td>21/02/2022 23.55.58</td><td>UNIT E-CHANNEL (ECN)</td><td>908478</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>47,070,038.00</td><td>K</td><td>21,766,389.00</td></tr><tr><td>26/02/2022 12.39.43</td><td>26/02/2022 19.59.26</td><td>Permata Bank</td><td>550612</td><td>BIAYA ADM | TAHUNAN</td><td>23,371,863.00</td><td>D</td><td>13,397,254.00</td></tr><tr><td>27/02/2022 21.24.39</td><td>27/02/2022 19.42.16</td><td>DIVISI OPERASIONAL</td><td>775191</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3847839785 NINA SAFITRI</td><td>31,957,327.00</td><td>D</td><td>28,010,996.00</td></tr><tr><td>28/02/2022 15.24.05</td><td>28/02/2022 00.15.03</td><td>UNIT E-CHANNEL (ECN)</td><td>893127</td><td>NBMB PT GLOBAL PRATAMA TO JOKO SUSILO</td><td>29,372,470.00</td><td>K</td><td>60,070,014.00</td></tr><tr><td>01/03/2022 05.02.40</td><td>01/03/2022 20.23.28</td><td>UNIT E-CHANNEL (ECN)</td><td>676806</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>20,200,987.00</td><td>D</td><td>42,024,277.00</td></tr><tr><td>01/03/2022 22.46.43</td><td>01/03/2022 14.03.37</td><td>BANDUNG</td><td>274053</td><td>BRIVA844190051NBMBSHOPEE INDONESIA</td><td>2,479,692.00</td><td>D</td><td>1,595,117.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"CV HARAPAN MULIA\", \"owner_address\": \"JL PEMUDA NO 90 MALANG INDONESIA\", \"account_number\": \"6848116718\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"7\", \"period\": \"01/02/2022 - 28/02/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/02/2022\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,985,850.00\", \"trx_mutation_cr\": null, \"balance\": \"50,226,666.00\"}, {\"trx_date\": \"05/02/2022\", \"trx_notes\": \"BRIVA670039309NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,662,654.00\", \"balance\": \"59,274,883.00\"}, {\"trx_date\": \"07/02/2022\", \"trx_notes\": \"BRIVA341800124NBMBTRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,571,417.00\", \"balance\": \"22,362,332.00\"}, {\"trx_date\": \"07/02/2022\", \"trx_notes\": \"NBMB PT BUANA SEJAHTERA TO ERICK TANJUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,799,976.00\", \"balance\": \"40,503,645.00\"}, {\"trx_date\": \"08/02/2022\", \"trx_notes\": \"TRANSFER KE | AHMAD WIJAYA | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,621,240.00\", \"balance\": \"34,538,860.00\"}, {\"trx_date\": \"10/02/2022\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,492,490.00\", \"trx_mutation_cr\": null, \"balance\": \"1,761,453.00\"}, {\"trx_date\": \"18/02/2022\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,606,183.00\", \"balance\": \"17,952,785.00\"}, {\"trx_date\": \"21/02/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,070,038.00\", \"balance\": \"21,766,389.00\"}, {\"trx_date\": \"26/02/2022\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,371,863.00\", \"trx_mutation_cr\": null, \"balance\": \"13,397,254.00\"}, {\"trx_date\": \"27/02/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3847839785 NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,957,327.00\", \"trx_mutation_cr\": null, \"balance\": \"28,010,996.00\"}, {\"trx_date\": \"28/02/2022\", \"trx_notes\": \"NBMB PT GLOBAL PRATAMA TO JOKO SUSILO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"29,372,470.00\", \"balance\": \"60,070,014.00\"}, {\"trx_date\": \"01/03/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,200,987.00\", \"trx_mutation_cr\": null, \"balance\": \"42,024,277.00\"}, {\"trx_date\": \"01/03/2022\", \"trx_notes\": \"BRIVA844190051NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,479,692.00\", \"trx_mutation_cr\": null, \"balance\": \"1,595,117.00\"}], \"summary\": {\"beginning_balance\": \"32,854,698.00\", \"ending_balance\": \"1,595,117.00\", \"credit_mutation\": \"224,703,978.00\", \"debit_mutation\": \"143,488,209.00\"}}",
"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\nMandiri\n\nACCOUNT STATEMENT\n\nPT SINAR JAYA JL SUDIRMAN NO 123 JAKARTA INDONESIA\n\nAccount No. : 6129791163 - SINAR Account Type : Current Period : 01/05/2022 - 31/05/2022 Page : 10\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>01/05/2022 23.06.24</td><td>01/05/2022 00.33.18</td><td>JAKARTA</td><td>185015</td><td>BFST542428718:BRI 20251016</td><td>49,387,554.00</td><td>K</td><td>25,297,467.00</td></tr><tr><td>02/05/2022 14.35.47</td><td>02/05/2022 22.39.09</td><td>UNIT E-CHANNEL (ECN)</td><td>931667</td><td>BRIVA590818521NBMBTOKOPEDIA PAYMENT</td><td>45,460,293.00</td><td>K</td><td>82,661,856.00</td></tr><tr><td>05/05/2022 14.16.04</td><td>05/05/2022 22.34.43</td><td>DIVISI OPERASIONAL</td><td>266565</td><td>BFST537096781:BJB 20251016</td><td>18,875,595.00</td><td>K</td><td>78,497,253.00</td></tr><tr><td>08/05/2022 15.13.57</td><td>08/05/2022 02.14.34</td><td>BANDUNG</td><td>433891</td><td>BRIVA454278430NBMBBUKALAPAK TRANSFER</td><td>18,945,391.00</td><td>D</td><td>41,894,830.00</td></tr><tr><td>09/05/2022 01.52.51</td><td>09/05/2022 22.50.43</td><td>JAKARTA</td><td>675452</td><td>BRIVA109345646NBMBLAZADA PAYMENT</td><td>37,502,096.00</td><td>K</td><td>74,651,994.00</td></tr><tr><td>10/05/2022 06.53.44</td><td>10/05/2022 08.54.52</td><td>UNIT E-CHANNEL (ECN)</td><td>750230</td><td>BRIVA509620984NBMBSHOPEE INDONESIA</td><td>41,586,514.00</td><td>D</td><td>87,301,441.00</td></tr><tr><td>13/05/2022 10.34.45</td><td>13/05/2022 01.22.13</td><td>JAKARTA</td><td>385144</td><td>NBMB PT BUANA SEJAHTERA TO LISA ANDRIANI</td><td>39,412,698.00</td><td>K</td><td>42,196,547.00</td></tr><tr><td>14/05/2022 07.22.22</td><td>14/05/2022 18.42.39</td><td>DIVISI OPERASIONAL</td><td>736140</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>13,486,322.00</td><td>D</td><td>60,523,533.00</td></tr><tr><td>15/05/2022 03.56.17</td><td>15/05/2022 23.11.33</td><td>JAKARTA</td><td>315743</td><td>TRANSFER DARI | PEMINDAHAN DARI 9386851748 GIRO INTERNAL - PEMBAYARAN</td><td>26,760,727.00</td><td>D</td><td>57,659,752.00</td></tr><tr><td>18/05/2022 06.11.59</td><td>18/05/2022 09.52.37</td><td>Mandiri</td><td>577991</td><td>BIAYA ADM | KLIRING</td><td>3,674,923.00</td><td>K</td><td>36,150,826.00</td></tr><tr><td>23/05/2022 16.46.27</td><td>23/05/2022 19.23.45</td><td>Mandiri</td><td>641423</td><td>TRANSFER DARI | PEMINDAHAN DARI 1822420459 GIRO INTERNAL - PEMBAYARAN</td><td>46,525,740.00</td><td>D</td><td>2,004,346.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"PT SINAR JAYA\", \"owner_address\": \"JL SUDIRMAN NO 123 JAKARTA INDONESIA\", \"account_number\": \"6129791163\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"10\", \"period\": \"01/05/2022 - 31/05/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/05/2022\", \"trx_notes\": \"BFST542428718:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,387,554.00\", \"balance\": \"25,297,467.00\"}, {\"trx_date\": \"02/05/2022\", \"trx_notes\": \"BRIVA590818521NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,460,293.00\", \"balance\": \"82,661,856.00\"}, {\"trx_date\": \"05/05/2022\", \"trx_notes\": \"BFST537096781:BJB 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,875,595.00\", \"balance\": \"78,497,253.00\"}, {\"trx_date\": \"08/05/2022\", \"trx_notes\": \"BRIVA454278430NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,945,391.00\", \"trx_mutation_cr\": null, \"balance\": \"41,894,830.00\"}, {\"trx_date\": \"09/05/2022\", \"trx_notes\": \"BRIVA109345646NBMBLAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,502,096.00\", \"balance\": \"74,651,994.00\"}, {\"trx_date\": \"10/05/2022\", \"trx_notes\": \"BRIVA509620984NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,586,514.00\", \"trx_mutation_cr\": null, \"balance\": \"87,301,441.00\"}, {\"trx_date\": \"13/05/2022\", \"trx_notes\": \"NBMB PT BUANA SEJAHTERA TO LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,412,698.00\", \"balance\": \"42,196,547.00\"}, {\"trx_date\": \"14/05/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,486,322.00\", \"trx_mutation_cr\": null, \"balance\": \"60,523,533.00\"}, {\"trx_date\": \"15/05/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9386851748 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,760,727.00\", \"trx_mutation_cr\": null, \"balance\": \"57,659,752.00\"}, {\"trx_date\": \"18/05/2022\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,674,923.00\", \"balance\": \"36,150,826.00\"}, {\"trx_date\": \"23/05/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1822420459 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,525,740.00\", \"trx_mutation_cr\": null, \"balance\": \"2,004,346.00\"}], \"summary\": {\"beginning_balance\": \"16,194,920.00\", \"ending_balance\": \"2,004,346.00\", \"credit_mutation\": \"194,313,159.00\", \"debit_mutation\": \"147,304,694.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nCV SENTOSA MAKMUR JL GAJAH MADA NO 123 SEMARANG INDONESIA\n\nAccount No. : 6258710751 - SENTOSA Account Type : Savings Period : 01/03/2023 - 31/03/2023 Page : 10\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>02/03/2023 10.45.14</td><td>02/03/2023 20.40.58</td><td>UNIT E-CHANNEL (ECN)</td><td>667467</td><td>BFST283797623:BNI 20251016</td><td>6,630,029.00</td><td>K</td><td>30,176,516.00</td></tr><tr><td>05/03/2023 09.11.19</td><td>05/03/2023 23.00.03</td><td>BANDUNG</td><td>474622</td><td>BRIVA473987382NBMBBLIBLI TRANSACTION</td><td>12,467,927.00</td><td>D</td><td>58,977,324.00</td></tr><tr><td>07/03/2023 12.35.14</td><td>07/03/2023 09.08.26</td><td>DIVISI OPERASIONAL</td><td>278101</td><td>TRANSFER DARI | PEMINDAHAN DARI 3087349419 GIRO INTERNAL - PEMBAYARAN</td><td>13,704,649.00</td><td>K</td><td>98,046,115.00</td></tr><tr><td>08/03/2023 16.14.19</td><td>08/03/2023 11.48.59</td><td>BANDUNG</td><td>213694</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>14,210,901.00</td><td>K</td><td>40,850,245.00</td></tr><tr><td>09/03/2023 20.00.02</td><td>09/03/2023 22.18.43</td><td>BCA</td><td>246289</td><td>TRANSFER DARI | PEMINDAHAN DARI 4999937884 GIRO INTERNAL - PEMBAYARAN</td><td>1,988,147.00</td><td>D</td><td>11,445,981.00</td></tr><tr><td>13/03/2023 20.27.11</td><td>13/03/2023 03.42.25</td><td>UNIT E-CHANNEL (ECN)</td><td>405892</td><td>NBMB PT MAJU BERSAMA TO ANDI PRATAMA</td><td>20,490,234.00</td><td>D</td><td>24,386,041.00</td></tr><tr><td>16/03/2023 01.10.55</td><td>16/03/2023 10.01.41</td><td>BANDUNG</td><td>458671</td><td>BRIVA776778772NBMBTOKOPEDIA PAYMENT</td><td>19,863,877.00</td><td>D</td><td>11,620,398.00</td></tr><tr><td>17/03/2023 18.38.06</td><td>17/03/2023 05.33.27</td><td>UNIT E-CHANNEL (ECN)</td><td>693597</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>9,377,747.00</td><td>K</td><td>94,848,680.00</td></tr><tr><td>18/03/2023 07.42.58</td><td>18/03/2023 14.51.57</td><td>DIVISI OPERASIONAL</td><td>774952</td><td>TRANSFER DARI | PEMINDAHAN DARI 6875086334 GIRO INTERNAL - PEMBAYARAN</td><td>42,004,107.00</td><td>D</td><td>54,601,789.00</td></tr><tr><td>23/03/2023 02.29.25</td><td>23/03/2023 01.03.21</td><td>JAKARTA</td><td>350555</td><td>NBMB PT SEJAHTERA UTAMA TO DAVID KUSUMA</td><td>17,753,325.00</td><td>D</td><td>65,080,235.00</td></tr><tr><td>23/03/2023 11.30.56</td><td>23/03/2023 12.39.36</td><td>UNIT E-CHANNEL (ECN)</td><td>618637</td><td>TARIK TUNAI | ATM SURABAYA</td><td>31,350,912.00</td><td>D</td><td>80,046,982.00</td></tr><tr><td>25/03/2023 23.10.08</td><td>25/03/2023 04.55.05</td><td>JAKARTA</td><td>455899</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>7,163,261.00</td><td>K</td><td>74,032,374.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"CV SENTOSA MAKMUR\", \"owner_address\": \"JL GAJAH MADA NO 123 SEMARANG INDONESIA\", \"account_number\": \"6258710751\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"10\", \"period\": \"01/03/2023 - 31/03/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/03/2023\", \"trx_notes\": \"BFST283797623:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,630,029.00\", \"balance\": \"30,176,516.00\"}, {\"trx_date\": \"05/03/2023\", \"trx_notes\": \"BRIVA473987382NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,467,927.00\", \"trx_mutation_cr\": null, \"balance\": \"58,977,324.00\"}, {\"trx_date\": \"07/03/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3087349419 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,704,649.00\", \"balance\": \"98,046,115.00\"}, {\"trx_date\": \"08/03/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,210,901.00\", \"balance\": \"40,850,245.00\"}, {\"trx_date\": \"09/03/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4999937884 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,988,147.00\", \"trx_mutation_cr\": null, \"balance\": \"11,445,981.00\"}, {\"trx_date\": \"13/03/2023\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO ANDI PRATAMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,490,234.00\", \"trx_mutation_cr\": null, \"balance\": \"24,386,041.00\"}, {\"trx_date\": \"16/03/2023\", \"trx_notes\": \"BRIVA776778772NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,863,877.00\", \"trx_mutation_cr\": null, \"balance\": \"11,620,398.00\"}, {\"trx_date\": \"17/03/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,377,747.00\", \"balance\": \"94,848,680.00\"}, {\"trx_date\": \"18/03/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6875086334 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,004,107.00\", \"trx_mutation_cr\": null, \"balance\": \"54,601,789.00\"}, {\"trx_date\": \"23/03/2023\", \"trx_notes\": \"NBMB PT SEJAHTERA UTAMA TO DAVID KUSUMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,753,325.00\", \"trx_mutation_cr\": null, \"balance\": \"65,080,235.00\"}, {\"trx_date\": \"23/03/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,350,912.00\", \"trx_mutation_cr\": null, \"balance\": \"80,046,982.00\"}, {\"trx_date\": \"25/03/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,163,261.00\", \"balance\": \"74,032,374.00\"}], \"summary\": {\"beginning_balance\": \"5,044,794.00\", \"ending_balance\": \"74,032,374.00\", \"credit_mutation\": \"51,086,587.00\", \"debit_mutation\": \"145,918,529.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nCV FAJAR HARAPAN JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\n\nAccount No. : 3682009789 - FAJAR Account Type : Giro Period : 01/08/2023 - 31/08/2023 Page : 5\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>02/08/2023 01.32.44</td><td>02/08/2023 13.24.44</td><td>JAKARTA</td><td>686007</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>22,520,191.00</td><td>K</td><td>53,301,314.00</td></tr><tr><td>04/08/2023 12.34.05</td><td>04/08/2023 07.52.45</td><td>DIVISI OPERASIONAL</td><td>854952</td><td>NBMB PT MITRA ANDALAN TO AHMAD WIJAYA</td><td>26,867,866.00</td><td>D</td><td>11,481,294.00</td></tr><tr><td>07/08/2023 01.06.16</td><td>07/08/2023 22.04.45</td><td>BANDUNG</td><td>211138</td><td>TRANSFER DARI | PEMINDAHAN DARI 1496936739 GIRO INTERNAL - PEMBAYARAN</td><td>44,626,141.00</td><td>K</td><td>35,689,270.00</td></tr><tr><td>15/08/2023 13.41.29</td><td>15/08/2023 19.34.18</td><td>BCA</td><td>183174</td><td>TRANSFER DARI | PEMINDAHAN DARI 4953113848 GIRO INTERNAL - PEMBAYARAN</td><td>41,266,226.00</td><td>K</td><td>17,825,182.00</td></tr><tr><td>20/08/2023 20.11.36</td><td>20/08/2023 12.30.02</td><td>DIVISI OPERASIONAL</td><td>672096</td><td>TARIK TUNAI | ATM MEDAN</td><td>19,820,974.00</td><td>K</td><td>84,430,012.00</td></tr><tr><td>27/08/2023 06.15.12</td><td>27/08/2023 12.15.16</td><td>BANDUNG</td><td>752528</td><td>TRANSFER DARI | PEMINDAHAN DARI 6379435153 GIRO INTERNAL - PEMBAYARAN</td><td>32,214,973.00</td><td>K</td><td>78,534,978.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"CV FAJAR HARAPAN\", \"owner_address\": \"JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\", \"account_number\": \"3682009789\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"5\", \"period\": \"01/08/2023 - 31/08/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/08/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,520,191.00\", \"balance\": \"53,301,314.00\"}, {\"trx_date\": \"04/08/2023\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,867,866.00\", \"trx_mutation_cr\": null, \"balance\": \"11,481,294.00\"}, {\"trx_date\": \"07/08/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1496936739 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,626,141.00\", \"balance\": \"35,689,270.00\"}, {\"trx_date\": \"15/08/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4953113848 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,266,226.00\", \"balance\": \"17,825,182.00\"}, {\"trx_date\": \"20/08/2023\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,820,974.00\", \"balance\": \"84,430,012.00\"}, {\"trx_date\": \"27/08/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6379435153 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,214,973.00\", \"balance\": \"78,534,978.00\"}], \"summary\": {\"beginning_balance\": \"25,112,089.00\", \"ending_balance\": \"78,534,978.00\", \"credit_mutation\": \"160,448,505.00\", \"debit_mutation\": \"26,867,866.00\"}}",
"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\nMandiri\n\nACCOUNT STATEMENT\n\nPT GLOBAL PRATAMA JL THAMRIN NO 88 JAKARTA INDONESIA\n\nAccount No. : 8891506990 - GLOBAL Account Type : Savings Period : 01/12/2022 - 31/12/2022 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>01/12/2022 22.36.49</td><td>01/12/2022 21.49.55</td><td>UNIT E-CHANNEL (ECN)</td><td>514073</td><td>BRIVA535387308NBMBBLIBLI TRANSACTION</td><td>3,530,305.00</td><td>K</td><td>95,066,438.00</td></tr><tr><td>05/12/2022 06.15.17</td><td>05/12/2022 02.17.26</td><td>Mandiri</td><td>365634</td><td>TRANSFER DARI | PEMINDAHAN DARI 6363059171 GIRO INTERNAL - PEMBAYARAN</td><td>6,029,176.00</td><td>D</td><td>98,757,303.00</td></tr><tr><td>06/12/2022 22.12.42</td><td>06/12/2022 14.25.20</td><td>Mandiri</td><td>841261</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>46,765,873.00</td><td>D</td><td>71,613,084.00</td></tr><tr><td>06/12/2022 22.09.18</td><td>06/12/2022 20.02.55</td><td>BANDUNG</td><td>890169</td><td>NBMB PT HARAPAN MULIA TO LISA ANDRIANI</td><td>11,510,017.00</td><td>K</td><td>4,920,088.00</td></tr><tr><td>08/12/2022 17.21.39</td><td>08/12/2022 03.13.38</td><td>BANDUNG</td><td>562093</td><td>BRIVA255312171NBMBTOKOPEDIA PAYMENT</td><td>18,526,303.00</td><td>D</td><td>73,866,345.00</td></tr><tr><td>24/12/2022 06.48.05</td><td>24/12/2022 07.56.26</td><td>BANDUNG</td><td>851717</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5211706608 RUDI HARTONO</td><td>47,891,167.00</td><td>D</td><td>27,736,460.00</td></tr><tr><td>27/12/2022 18.41.31</td><td>27/12/2022 18.49.01</td><td>BANDUNG</td><td>913215</td><td>BIAYA ADM | TAHUNAN</td><td>17,345,261.00</td><td>K</td><td>45,091,838.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"PT GLOBAL PRATAMA\", \"owner_address\": \"JL THAMRIN NO 88 JAKARTA INDONESIA\", \"account_number\": \"8891506990\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"7\", \"period\": \"01/12/2022 - 31/12/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/12/2022\", \"trx_notes\": \"BRIVA535387308NBMBBLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,530,305.00\", \"balance\": \"95,066,438.00\"}, {\"trx_date\": \"05/12/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6363059171 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,029,176.00\", \"trx_mutation_cr\": null, \"balance\": \"98,757,303.00\"}, {\"trx_date\": \"06/12/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,765,873.00\", \"trx_mutation_cr\": null, \"balance\": \"71,613,084.00\"}, {\"trx_date\": \"06/12/2022\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,510,017.00\", \"balance\": \"4,920,088.00\"}, {\"trx_date\": \"08/12/2022\", \"trx_notes\": \"BRIVA255312171NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,526,303.00\", \"trx_mutation_cr\": null, \"balance\": \"73,866,345.00\"}, {\"trx_date\": \"24/12/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5211706608 RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,891,167.00\", \"trx_mutation_cr\": null, \"balance\": \"27,736,460.00\"}, {\"trx_date\": \"27/12/2022\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,345,261.00\", \"balance\": \"45,091,838.00\"}], \"summary\": {\"beginning_balance\": \"5,083,692.00\", \"ending_balance\": \"45,091,838.00\", \"credit_mutation\": \"32,385,583.00\", \"debit_mutation\": \"119,212,519.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nCV SENTOSA MAKMUR JL GAJAH MADA NO 123 SEMARANG INDONESIA\n\nAccount No. : 3507260051 - SENTOSA Account Type : Giro Period : 01/07/2023 - 31/07/2023 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>01/07/2023 04.03.35</td><td>01/07/2023 06.07.04</td><td>BANDUNG</td><td>813435</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>42,437,599.00</td><td>K</td><td>75,753,419.00</td></tr><tr><td>04/07/2023 01.35.18</td><td>04/07/2023 21.52.34</td><td>UNIT E-CHANNEL (ECN)</td><td>169122</td><td>BIAYA ADM | TRANSFER</td><td>13,304,030.00</td><td>D</td><td>69,229,655.00</td></tr><tr><td>07/07/2023 22.08.10</td><td>07/07/2023 00.20.06</td><td>UNIT E-CHANNEL (ECN)</td><td>169357</td><td>BIAYA ADM | BULANAN</td><td>35,691,782.00</td><td>K</td><td>23,741,265.00</td></tr><tr><td>10/07/2023 19.44.04</td><td>10/07/2023 05.19.56</td><td>DIVISI OPERASIONAL</td><td>596580</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>20,697,716.00</td><td>K</td><td>65,952,272.00</td></tr><tr><td>12/07/2023 21.22.01</td><td>12/07/2023 23.28.47</td><td>UNIT E-CHANNEL (ECN)</td><td>634141</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>20,237,769.00</td><td>D</td><td>10,728,565.00</td></tr><tr><td>14/07/2023 11.43.00</td><td>14/07/2023 00.56.56</td><td>BANDUNG</td><td>744743</td><td>TRANSFER DARI | PEMINDAHAN DARI 8060636444 GIRO INTERNAL - PEMBAYARAN</td><td>24,467,521.00</td><td>D</td><td>89,143,841.00</td></tr><tr><td>15/07/2023 05.40.32</td><td>15/07/2023 00.56.18</td><td>BANDUNG</td><td>783236</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>47,771,657.00</td><td>D</td><td>71,434,193.00</td></tr><tr><td>23/07/2023 16.39.25</td><td>23/07/2023 03.14.19</td><td>BANDUNG</td><td>319775</td><td>BIAYA ADM | BULANAN</td><td>13,445,765.00</td><td>D</td><td>80,122,005.00</td></tr><tr><td>25/07/2023 18.57.33</td><td>25/07/2023 15.34.01</td><td>UNIT E-CHANNEL (ECN)</td><td>517636</td><td>BRIVA657695010NBMBSHOPEE INDONESIA</td><td>16,339,144.00</td><td>K</td><td>25,227,073.00</td></tr><tr><td>26/07/2023 23.54.47</td><td>26/07/2023 16.33.40</td><td>DIVISI OPERASIONAL</td><td>938565</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>25,112,373.00</td><td>K</td><td>16,391,835.00</td></tr><tr><td>29/07/2023 21.03.18</td><td>29/07/2023 09.10.04</td><td>BANDUNG</td><td>322414</td><td>BRIVA849236652NBMBTOKOPEDIA PAYMENT</td><td>36,284,328.00</td><td>D</td><td>71,934,940.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"CV SENTOSA MAKMUR\", \"owner_address\": \"JL GAJAH MADA NO 123 SEMARANG INDONESIA\", \"account_number\": \"3507260051\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"9\", \"period\": \"01/07/2023 - 31/07/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/07/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,437,599.00\", \"balance\": \"75,753,419.00\"}, {\"trx_date\": \"04/07/2023\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,304,030.00\", \"trx_mutation_cr\": null, \"balance\": \"69,229,655.00\"}, {\"trx_date\": \"07/07/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,691,782.00\", \"balance\": \"23,741,265.00\"}, {\"trx_date\": \"10/07/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,697,716.00\", \"balance\": \"65,952,272.00\"}, {\"trx_date\": \"12/07/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,237,769.00\", \"trx_mutation_cr\": null, \"balance\": \"10,728,565.00\"}, {\"trx_date\": \"14/07/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8060636444 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,467,521.00\", \"trx_mutation_cr\": null, \"balance\": \"89,143,841.00\"}, {\"trx_date\": \"15/07/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,771,657.00\", \"trx_mutation_cr\": null, \"balance\": \"71,434,193.00\"}, {\"trx_date\": \"23/07/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,445,765.00\", \"trx_mutation_cr\": null, \"balance\": \"80,122,005.00\"}, {\"trx_date\": \"25/07/2023\", \"trx_notes\": \"BRIVA657695010NBMBSHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,339,144.00\", \"balance\": \"25,227,073.00\"}, {\"trx_date\": \"26/07/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,112,373.00\", \"balance\": \"16,391,835.00\"}, {\"trx_date\": \"29/07/2023\", \"trx_notes\": \"BRIVA849236652NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,284,328.00\", \"trx_mutation_cr\": null, \"balance\": \"71,934,940.00\"}], \"summary\": {\"beginning_balance\": \"37,794,351.00\", \"ending_balance\": \"71,934,940.00\", \"credit_mutation\": \"140,278,614.00\", \"debit_mutation\": \"155,511,070.00\"}}",
"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 SINAR JAYA JL SUDIRMAN NO 123 JAKARTA INDONESIA\n\nAccount No. : 3880678603 - SINAR Account Type : Savings Period : 01/08/2022 - 31/08/2022 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>02/08/2022 21.13.40</td><td>02/08/2022 20.22.29</td><td>BANDUNG</td><td>965407</td><td>BFST252729537:Mandiri 20251016</td><td>9,511,651.00</td><td>K</td><td>44,491,301.00</td></tr><tr><td>05/08/2022 07.55.33</td><td>05/08/2022 20.47.27</td><td>JAKARTA</td><td>449642</td><td>NBMB PT MAJU BERSAMA TO BUDI SANTOSO</td><td>1,777,973.00</td><td>K</td><td>62,799,929.00</td></tr><tr><td>06/08/2022 00.28.24</td><td>06/08/2022 18.20.44</td><td>UNIT E-CHANNEL (ECN)</td><td>204141</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4111646554 JOKO SUSILO</td><td>24,636,156.00</td><td>D</td><td>91,036,292.00</td></tr><tr><td>07/08/2022 17.35.27</td><td>07/08/2022 19.31.56</td><td>BANDUNG</td><td>770919</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>17,299,257.00</td><td>K</td><td>17,348,155.00</td></tr><tr><td>10/08/2022 03.08.38</td><td>10/08/2022 10.14.49</td><td>BANDUNG</td><td>770129</td><td>TRANSFER DARI | PEMINDAHAN DARI 9258315340 GIRO INTERNAL - PEMBAYARAN</td><td>34,655,154.00</td><td>D</td><td>4,146,568.00</td></tr><tr><td>11/08/2022 11.14.19</td><td>11/08/2022 07.33.47</td><td>BANDUNG</td><td>584845</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>32,938,688.00</td><td>D</td><td>39,095,536.00</td></tr><tr><td>12/08/2022 14.41.49</td><td>12/08/2022 11.44.55</td><td>DIVISI OPERASIONAL</td><td>915365</td><td>BRIVA929896157NBMBGRAB INDONESIA</td><td>28,766,714.00</td><td>D</td><td>23,096,861.00</td></tr><tr><td>13/08/2022 09.36.43</td><td>13/08/2022 23.39.11</td><td>BANDUNG</td><td>407923</td><td>TARIK TUNAI | ATM BALI</td><td>9,538,089.00</td><td>D</td><td>40,296,514.00</td></tr><tr><td>15/08/2022 12.32.21</td><td>15/08/2022 02.58.41</td><td>BRI</td><td>855903</td><td>BFST919313187:BNI 20251016</td><td>35,736,015.00</td><td>D</td><td>14,808,169.00</td></tr><tr><td>18/08/2022 19.12.27</td><td>18/08/2022 18.49.33</td><td>JAKARTA</td><td>926951</td><td>BRIVA305445818NBMBTOKOPEDIA PAYMENT</td><td>42,871,451.00</td><td>D</td><td>43,820,912.00</td></tr><tr><td>18/08/2022 16.21.23</td><td>18/08/2022 17.49.05</td><td>BRI</td><td>339532</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>7,078,956.00</td><td>K</td><td>62,625,791.00</td></tr><tr><td>19/08/2022 08.22.19</td><td>19/08/2022 03.31.39</td><td>BRI</td><td>684308</td><td>TARIK TUNAI | ATM BANDUNG</td><td>30,305,877.00</td><td>D</td><td>22,935,397.00</td></tr><tr><td>23/08/2022 08.49.12</td><td>23/08/2022 06.22.41</td><td>BRI</td><td>868648</td><td>TRANSFER KE | DAVID KUSUMA | SHOPEE INDONESIA</td><td>26,138,562.00</td><td>K</td><td>13,841,459.00</td></tr><tr><td>26/08/2022 16.33.03</td><td>26/08/2022 15.07.14</td><td>JAKARTA</td><td>649284</td><td>NBMB PT SINAR JAYA TO TOMMY WIJAYA</td><td>23,667,875.00</td><td>D</td><td>10,105,711.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"PT SINAR JAYA\", \"owner_address\": \"JL SUDIRMAN NO 123 JAKARTA INDONESIA\", \"account_number\": \"3880678603\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"9\", \"period\": \"01/08/2022 - 31/08/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/08/2022\", \"trx_notes\": \"BFST252729537:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,511,651.00\", \"balance\": \"44,491,301.00\"}, {\"trx_date\": \"05/08/2022\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO BUDI SANTOSO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,777,973.00\", \"balance\": \"62,799,929.00\"}, {\"trx_date\": \"06/08/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4111646554 JOKO SUSILO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,636,156.00\", \"trx_mutation_cr\": null, \"balance\": \"91,036,292.00\"}, {\"trx_date\": \"07/08/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,299,257.00\", \"balance\": \"17,348,155.00\"}, {\"trx_date\": \"10/08/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9258315340 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,655,154.00\", \"trx_mutation_cr\": null, \"balance\": \"4,146,568.00\"}, {\"trx_date\": \"11/08/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,938,688.00\", \"trx_mutation_cr\": null, \"balance\": \"39,095,536.00\"}, {\"trx_date\": \"12/08/2022\", \"trx_notes\": \"BRIVA929896157NBMBGRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,766,714.00\", \"trx_mutation_cr\": null, \"balance\": \"23,096,861.00\"}, {\"trx_date\": \"13/08/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,538,089.00\", \"trx_mutation_cr\": null, \"balance\": \"40,296,514.00\"}, {\"trx_date\": \"15/08/2022\", \"trx_notes\": \"BFST919313187:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,736,015.00\", \"trx_mutation_cr\": null, \"balance\": \"14,808,169.00\"}, {\"trx_date\": \"18/08/2022\", \"trx_notes\": \"BRIVA305445818NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,871,451.00\", \"trx_mutation_cr\": null, \"balance\": \"43,820,912.00\"}, {\"trx_date\": \"18/08/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,078,956.00\", \"balance\": \"62,625,791.00\"}, {\"trx_date\": \"19/08/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,305,877.00\", \"trx_mutation_cr\": null, \"balance\": \"22,935,397.00\"}, {\"trx_date\": \"23/08/2022\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,138,562.00\", \"balance\": \"13,841,459.00\"}, {\"trx_date\": \"26/08/2022\", \"trx_notes\": \"NBMB PT SINAR JAYA TO TOMMY WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,667,875.00\", \"trx_mutation_cr\": null, \"balance\": \"10,105,711.00\"}], \"summary\": {\"beginning_balance\": \"15,339,778.00\", \"ending_balance\": \"10,105,711.00\", \"credit_mutation\": \"61,806,399.00\", \"debit_mutation\": \"263,116,019.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nCV HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 2451232688 - HARAPAN Account Type : Giro Period : 01/10/2020 - 31/10/2020 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>02/10/2020 09.25.28</td><td>02/10/2020 19.08.47</td><td>JAKARTA</td><td>752520</td><td>BIAYA ADM | BULANAN</td><td>47,594,141.00</td><td>D</td><td>46,825,803.00</td></tr><tr><td>05/10/2020 13.55.30</td><td>05/10/2020 21.11.49</td><td>BANDUNG</td><td>824890</td><td>TARIK TUNAI | ATM BALI</td><td>39,094,221.00</td><td>K</td><td>16,459,649.00</td></tr><tr><td>07/10/2020 11.49.02</td><td>07/10/2020 22.08.10</td><td>BCA</td><td>743436</td><td>BIAYA ADM | KLIRING</td><td>3,870,771.00</td><td>D</td><td>71,028,466.00</td></tr><tr><td>10/10/2020 12.45.02</td><td>10/10/2020 19.19.42</td><td>UNIT E-CHANNEL (ECN)</td><td>351754</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9372248184 ANDI PRATAMA</td><td>8,272,834.00</td><td>K</td><td>14,129,778.00</td></tr><tr><td>17/10/2020 06.43.19</td><td>17/10/2020 15.56.03</td><td>UNIT E-CHANNEL (ECN)</td><td>605864</td><td>BRIVA600746700NBMBOYO ROOMS INDONESIA</td><td>46,077,122.00</td><td>D</td><td>18,857,172.00</td></tr><tr><td>22/10/2020 00.27.05</td><td>22/10/2020 07.25.27</td><td>DIVISI OPERASIONAL</td><td>518764</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>4,507,813.00</td><td>D</td><td>78,984,138.00</td></tr><tr><td>22/10/2020 22.44.17</td><td>22/10/2020 02.44.43</td><td>BCA</td><td>756156</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>18,518,276.00</td><td>D</td><td>57,565,007.00</td></tr><tr><td>24/10/2020 11.44.57</td><td>24/10/2020 11.09.46</td><td>UNIT E-CHANNEL (ECN)</td><td>736440</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>1,563,567.00</td><td>K</td><td>30,043,683.00</td></tr><tr><td>25/10/2020 09.23.36</td><td>25/10/2020 07.46.05</td><td>BANDUNG</td><td>888341</td><td>BFST724367870:BRI 20251016</td><td>49,651,192.00</td><td>K</td><td>41,732,354.00</td></tr><tr><td>26/10/2020 21.47.24</td><td>26/10/2020 12.32.01</td><td>UNIT E-CHANNEL (ECN)</td><td>287544</td><td>TRANSFER DARI | PEMINDAHAN DARI 4526209658 GIRO INTERNAL - PEMBAYARAN</td><td>38,265,105.00</td><td>K</td><td>24,402,103.00</td></tr><tr><td>28/10/2020 07.33.26</td><td>28/10/2020 09.32.44</td><td>DIVISI OPERASIONAL</td><td>876769</td><td>BRIVA449941922NBMBLAZADA PAYMENT</td><td>4,590,016.00</td><td>D</td><td>52,980,181.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"CV HARAPAN MULIA\", \"owner_address\": \"JL PEMUDA NO 90 MALANG INDONESIA\", \"account_number\": \"2451232688\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"1\", \"period\": \"01/10/2020 - 31/10/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/10/2020\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,594,141.00\", \"trx_mutation_cr\": null, \"balance\": \"46,825,803.00\"}, {\"trx_date\": \"05/10/2020\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,094,221.00\", \"balance\": \"16,459,649.00\"}, {\"trx_date\": \"07/10/2020\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,870,771.00\", \"trx_mutation_cr\": null, \"balance\": \"71,028,466.00\"}, {\"trx_date\": \"10/10/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9372248184 ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,272,834.00\", \"balance\": \"14,129,778.00\"}, {\"trx_date\": \"17/10/2020\", \"trx_notes\": \"BRIVA600746700NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,077,122.00\", \"trx_mutation_cr\": null, \"balance\": \"18,857,172.00\"}, {\"trx_date\": \"22/10/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,507,813.00\", \"trx_mutation_cr\": null, \"balance\": \"78,984,138.00\"}, {\"trx_date\": \"22/10/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,518,276.00\", \"trx_mutation_cr\": null, \"balance\": \"57,565,007.00\"}, {\"trx_date\": \"24/10/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,563,567.00\", \"balance\": \"30,043,683.00\"}, {\"trx_date\": \"25/10/2020\", \"trx_notes\": \"BFST724367870:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,651,192.00\", \"balance\": \"41,732,354.00\"}, {\"trx_date\": \"26/10/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4526209658 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,265,105.00\", \"balance\": \"24,402,103.00\"}, {\"trx_date\": \"28/10/2020\", \"trx_notes\": \"BRIVA449941922NBMBLAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,590,016.00\", \"trx_mutation_cr\": null, \"balance\": \"52,980,181.00\"}], \"summary\": {\"beginning_balance\": \"10,450,575.00\", \"ending_balance\": \"52,980,181.00\", \"credit_mutation\": \"136,846,919.00\", \"debit_mutation\": \"125,158,139.00\"}}",
"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\nPermata Bank\n\nACCOUNT STATEMENT\n\nPT SUKSES ABADI JL AHMAD YANI NO 234 SEMARANG INDONESIA\n\nAccount No. : 5455435706 - SUKSES Account Type : Giro Period : 01/09/2022 - 30/09/2022 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>01/09/2022 18.58.04</td><td>01/09/2022 03.11.06</td><td>BANDUNG</td><td>391667</td><td>TRANSFER KE | NINA SAFITRI | OYO ROOMS INDONESIA</td><td>46,540,366.00</td><td>K</td><td>56,065,153.00</td></tr><tr><td>02/09/2022 21.07.22</td><td>02/09/2022 04.10.11</td><td>DIVISI OPERASIONAL</td><td>923239</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9738967599 DEWI LESTARI</td><td>33,472,686.00</td><td>K</td><td>67,976,468.00</td></tr><tr><td>05/09/2022 21.22.34</td><td>05/09/2022 01.22.17</td><td>UNIT E-CHANNEL (ECN)</td><td>617862</td><td>BRIVA376816888NBMBOYO ROOMS INDONESIA</td><td>46,636,943.00</td><td>K</td><td>81,167,744.00</td></tr><tr><td>06/09/2022 21.04.07</td><td>06/09/2022 10.10.25</td><td>BANDUNG</td><td>952940</td><td>TARIK TUNAI | ATM SURABAYA</td><td>6,048,468.00</td><td>K</td><td>62,114,596.00</td></tr><tr><td>08/09/2022 11.36.05</td><td>08/09/2022 04.13.48</td><td>BANDUNG</td><td>509794</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>40,989,589.00</td><td>K</td><td>67,891,510.00</td></tr><tr><td>10/09/2022 02.07.06</td><td>10/09/2022 03.56.54</td><td>UNIT E-CHANNEL (ECN)</td><td>621623</td><td>BFST799871728:Danamon 20251016</td><td>15,103,824.00</td><td>D</td><td>18,380,206.00</td></tr><tr><td>12/09/2022 16.15.22</td><td>12/09/2022 14.23.47</td><td>JAKARTA</td><td>942794</td><td>TRANSFER DARI | PEMINDAHAN DARI 4384237479 GIRO INTERNAL - PEMBAYARAN</td><td>24,244,382.00</td><td>D</td><td>13,169,055.00</td></tr><tr><td>17/09/2022 02.20.04</td><td>17/09/2022 22.46.36</td><td>UNIT E-CHANNEL (ECN)</td><td>495126</td><td>TRANSFER KE | NINA SAFITRI | LAZADA PAYMENT</td><td>48,374,668.00</td><td>D</td><td>3,756,823.00</td></tr><tr><td>19/09/2022 00.23.22</td><td>19/09/2022 00.52.04</td><td>Permata Bank</td><td>708062</td><td>TARIK TUNAI | ATM BANDUNG</td><td>38,497,405.00</td><td>D</td><td>10,999,074.00</td></tr><tr><td>27/09/2022 15.59.22</td><td>27/09/2022 22.07.16</td><td>BANDUNG</td><td>672717</td><td>TRANSFER KE | JOKO SUSILO | BLIBLI TRANSACTION</td><td>26,614,556.00</td><td>K</td><td>69,578,843.00</td></tr><tr><td>28/09/2022 08.54.27</td><td>28/09/2022 22.48.17</td><td>DIVISI OPERASIONAL</td><td>386753</td><td>BIAYA ADM | TRANSFER</td><td>49,350,883.00</td><td>D</td><td>41,161,260.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"PT SUKSES ABADI\", \"owner_address\": \"JL AHMAD YANI NO 234 SEMARANG INDONESIA\", \"account_number\": \"5455435706\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"2\", \"period\": \"01/09/2022 - 30/09/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/09/2022\", \"trx_notes\": \"TRANSFER KE | NINA SAFITRI | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,540,366.00\", \"balance\": \"56,065,153.00\"}, {\"trx_date\": \"02/09/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9738967599 DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,472,686.00\", \"balance\": \"67,976,468.00\"}, {\"trx_date\": \"05/09/2022\", \"trx_notes\": \"BRIVA376816888NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,636,943.00\", \"balance\": \"81,167,744.00\"}, {\"trx_date\": \"06/09/2022\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,048,468.00\", \"balance\": \"62,114,596.00\"}, {\"trx_date\": \"08/09/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,989,589.00\", \"balance\": \"67,891,510.00\"}, {\"trx_date\": \"10/09/2022\", \"trx_notes\": \"BFST799871728:Danamon 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,103,824.00\", \"trx_mutation_cr\": null, \"balance\": \"18,380,206.00\"}, {\"trx_date\": \"12/09/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4384237479 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,244,382.00\", \"trx_mutation_cr\": null, \"balance\": \"13,169,055.00\"}, {\"trx_date\": \"17/09/2022\", \"trx_notes\": \"TRANSFER KE | NINA SAFITRI | LAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"48,374,668.00\", \"trx_mutation_cr\": null, \"balance\": \"3,756,823.00\"}, {\"trx_date\": \"19/09/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,497,405.00\", \"trx_mutation_cr\": null, \"balance\": \"10,999,074.00\"}, {\"trx_date\": \"27/09/2022\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,614,556.00\", \"balance\": \"69,578,843.00\"}, {\"trx_date\": \"28/09/2022\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,350,883.00\", \"trx_mutation_cr\": null, \"balance\": \"41,161,260.00\"}], \"summary\": {\"beginning_balance\": \"8,359,963.00\", \"ending_balance\": \"41,161,260.00\", \"credit_mutation\": \"200,302,608.00\", \"debit_mutation\": \"175,571,162.00\"}}",
"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\nPermata Bank\n\nACCOUNT STATEMENT\n\nPT WIJAYA KUSUMA JL KEBON SIRIH NO 45 JAKARTA INDONESIA\n\nAccount No. : 8372545529 - WIJAYA Account Type : Savings Period : 01/09/2022 - 30/09/2022 Page : 8\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>05/09/2022 09.11.28</td><td>05/09/2022 05.18.32</td><td>UNIT E-CHANNEL (ECN)</td><td>548968</td><td>BIAYA ADM | BULANAN</td><td>11,638,143.00</td><td>K</td><td>55,665,728.00</td></tr><tr><td>09/09/2022 05.00.35</td><td>09/09/2022 14.22.05</td><td>BANDUNG</td><td>178685</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>21,489,820.00</td><td>D</td><td>93,180,081.00</td></tr><tr><td>09/09/2022 06.21.09</td><td>09/09/2022 21.04.20</td><td>BANDUNG</td><td>583257</td><td>BFST316578176:BJB 20251016</td><td>8,192,329.00</td><td>K</td><td>32,738,645.00</td></tr><tr><td>10/09/2022 13.46.43</td><td>10/09/2022 02.30.06</td><td>Permata Bank</td><td>296716</td><td>BFST298159829:BRI 20251016</td><td>13,367,550.00</td><td>D</td><td>92,051,694.00</td></tr><tr><td>13/09/2022 07.19.59</td><td>13/09/2022 16.25.44</td><td>BANDUNG</td><td>576841</td><td>TRANSFER DARI | PEMINDAHAN DARI 3186433296 GIRO INTERNAL - PEMBAYARAN</td><td>40,422,257.00</td><td>D</td><td>95,093,087.00</td></tr><tr><td>15/09/2022 02.59.28</td><td>15/09/2022 10.01.39</td><td>JAKARTA</td><td>184811</td><td>TARIK TUNAI | ATM MEDAN</td><td>5,215,234.00</td><td>K</td><td>17,228,211.00</td></tr><tr><td>16/09/2022 08.01.18</td><td>16/09/2022 13.07.36</td><td>Permata Bank</td><td>700864</td><td>BIAYA ADM | KLIRING</td><td>15,498,765.00</td><td>K</td><td>75,585,583.00</td></tr><tr><td>18/09/2022 10.00.11</td><td>18/09/2022 15.04.53</td><td>UNIT E-CHANNEL (ECN)</td><td>751556</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>11,003,882.00</td><td>D</td><td>68,051,648.00</td></tr><tr><td>20/09/2022 15.59.32</td><td>20/09/2022 21.12.50</td><td>UNIT E-CHANNEL (ECN)</td><td>994860</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>23,337,626.00</td><td>K</td><td>8,817,542.00</td></tr><tr><td>23/09/2022 14.55.32</td><td>23/09/2022 13.25.00</td><td>BANDUNG</td><td>929744</td><td>BIAYA ADM | TRANSFER</td><td>17,722,798.00</td><td>K</td><td>49,367,751.00</td></tr><tr><td>23/09/2022 22.57.11</td><td>23/09/2022 13.56.12</td><td>UNIT E-CHANNEL (ECN)</td><td>464922</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>8,254,681.00</td><td>D</td><td>52,132,777.00</td></tr><tr><td>24/09/2022 07.25.42</td><td>24/09/2022 15.13.01</td><td>Permata Bank</td><td>851316</td><td>TRANSFER DARI | PEMINDAHAN DARI 8745881361 GIRO INTERNAL - PEMBAYARAN</td><td>19,864,383.00</td><td>D</td><td>47,459,183.00</td></tr><tr><td>26/09/2022 09.01.51</td><td>26/09/2022 03.29.40</td><td>UNIT E-CHANNEL (ECN)</td><td>779293</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>22,479,747.00</td><td>D</td><td>6,336,773.00</td></tr><tr><td>29/09/2022 23.32.21</td><td>29/09/2022 04.17.15</td><td>DIVISI OPERASIONAL</td><td>432774</td><td>TRANSFER KE | ERICK TANJUNG | BUKALAPAK TRANSFER</td><td>7,005,600.00</td><td>K</td><td>67,150,336.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"PT WIJAYA KUSUMA\", \"owner_address\": \"JL KEBON SIRIH NO 45 JAKARTA INDONESIA\", \"account_number\": \"8372545529\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"8\", \"period\": \"01/09/2022 - 30/09/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/09/2022\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,638,143.00\", \"balance\": \"55,665,728.00\"}, {\"trx_date\": \"09/09/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,489,820.00\", \"trx_mutation_cr\": null, \"balance\": \"93,180,081.00\"}, {\"trx_date\": \"09/09/2022\", \"trx_notes\": \"BFST316578176:BJB 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,192,329.00\", \"balance\": \"32,738,645.00\"}, {\"trx_date\": \"10/09/2022\", \"trx_notes\": \"BFST298159829:BRI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,367,550.00\", \"trx_mutation_cr\": null, \"balance\": \"92,051,694.00\"}, {\"trx_date\": \"13/09/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3186433296 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,422,257.00\", \"trx_mutation_cr\": null, \"balance\": \"95,093,087.00\"}, {\"trx_date\": \"15/09/2022\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,215,234.00\", \"balance\": \"17,228,211.00\"}, {\"trx_date\": \"16/09/2022\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,498,765.00\", \"balance\": \"75,585,583.00\"}, {\"trx_date\": \"18/09/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,003,882.00\", \"trx_mutation_cr\": null, \"balance\": \"68,051,648.00\"}, {\"trx_date\": \"20/09/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"23,337,626.00\", \"balance\": \"8,817,542.00\"}, {\"trx_date\": \"23/09/2022\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,722,798.00\", \"balance\": \"49,367,751.00\"}, {\"trx_date\": \"23/09/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,254,681.00\", \"trx_mutation_cr\": null, \"balance\": \"52,132,777.00\"}, {\"trx_date\": \"24/09/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8745881361 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,864,383.00\", \"trx_mutation_cr\": null, \"balance\": \"47,459,183.00\"}, {\"trx_date\": \"26/09/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,479,747.00\", \"trx_mutation_cr\": null, \"balance\": \"6,336,773.00\"}, {\"trx_date\": \"29/09/2022\", \"trx_notes\": \"TRANSFER KE | ERICK TANJUNG | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,005,600.00\", \"balance\": \"67,150,336.00\"}], \"summary\": {\"beginning_balance\": \"26,561,035.00\", \"ending_balance\": \"67,150,336.00\", \"credit_mutation\": \"88,610,495.00\", \"debit_mutation\": \"136,882,320.00\"}}",
"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\nCV KARYA MANDIRI JL DIPONEGORO NO 67 SURABAYA INDONESIA\n\nAccount No. : 9292142382 - KARYA Account Type : Current Period : 01/11/2022 - 30/11/2022 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>03/11/2022 23.46.26</td><td>03/11/2022 05.45.31</td><td>BRI</td><td>390127</td><td>BRIVA157979259NBMBSHOPEE INDONESIA</td><td>15,593,543.00</td><td>K</td><td>17,949,053.00</td></tr><tr><td>04/11/2022 10.30.43</td><td>04/11/2022 05.00.25</td><td>BANDUNG</td><td>731926</td><td>TARIK TUNAI | ATM BANDUNG</td><td>7,986,162.00</td><td>K</td><td>60,209,660.00</td></tr><tr><td>05/11/2022 14.52.48</td><td>05/11/2022 04.33.57</td><td>BRI</td><td>536527</td><td>TRANSFER KE | DIANA PERMATA | LAZADA PAYMENT</td><td>11,916,692.00</td><td>K</td><td>62,582,190.00</td></tr><tr><td>07/11/2022 06.06.09</td><td>07/11/2022 09.04.12</td><td>JAKARTA</td><td>678440</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9561801030 ANDI PRATAMA</td><td>37,891,327.00</td><td>K</td><td>57,494,959.00</td></tr><tr><td>21/11/2022 04.51.31</td><td>21/11/2022 11.34.18</td><td>BRI</td><td>522737</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7807100370 ANDI PRATAMA</td><td>5,764,610.00</td><td>D</td><td>12,831,509.00</td></tr><tr><td>22/11/2022 17.26.20</td><td>22/11/2022 08.51.29</td><td>BRI</td><td>179680</td><td>TRANSFER DARI | PEMINDAHAN DARI 4412324323 GIRO INTERNAL - PEMBAYARAN</td><td>38,422,243.00</td><td>K</td><td>12,213,470.00</td></tr><tr><td>25/11/2022 18.41.24</td><td>25/11/2022 20.57.01</td><td>DIVISI OPERASIONAL</td><td>887938</td><td>BFST505480635:CIMB Niaga 20251016</td><td>31,211,786.00</td><td>K</td><td>84,445,534.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"CV KARYA MANDIRI\", \"owner_address\": \"JL DIPONEGORO NO 67 SURABAYA INDONESIA\", \"account_number\": \"9292142382\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"1\", \"period\": \"01/11/2022 - 30/11/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/11/2022\", \"trx_notes\": \"BRIVA157979259NBMBSHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,593,543.00\", \"balance\": \"17,949,053.00\"}, {\"trx_date\": \"04/11/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,986,162.00\", \"balance\": \"60,209,660.00\"}, {\"trx_date\": \"05/11/2022\", \"trx_notes\": \"TRANSFER KE | DIANA PERMATA | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,916,692.00\", \"balance\": \"62,582,190.00\"}, {\"trx_date\": \"07/11/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9561801030 ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,891,327.00\", \"balance\": \"57,494,959.00\"}, {\"trx_date\": \"21/11/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7807100370 ANDI PRATAMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,764,610.00\", \"trx_mutation_cr\": null, \"balance\": \"12,831,509.00\"}, {\"trx_date\": \"22/11/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4412324323 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,422,243.00\", \"balance\": \"12,213,470.00\"}, {\"trx_date\": \"25/11/2022\", \"trx_notes\": \"BFST505480635:CIMB Niaga 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,211,786.00\", \"balance\": \"84,445,534.00\"}], \"summary\": {\"beginning_balance\": \"14,873,690.00\", \"ending_balance\": \"84,445,534.00\", \"credit_mutation\": \"143,021,753.00\", \"debit_mutation\": \"5,764,610.00\"}}",
"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\nBJB\n\nACCOUNT STATEMENT\n\nCV BERKAH JAYA JL PAHLAWAN NO 56 SURABAYA INDONESIA\n\nAccount No. : 7845574073 - BERKAH Account Type : Current Period : 01/02/2020 - 28/02/2020 Page : 5\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>06/02/2020 04.26.51</td><td>06/02/2020 16.54.16</td><td>BANDUNG</td><td>742762</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>10,598,907.00</td><td>K</td><td>96,597,994.00</td></tr><tr><td>06/02/2020 23.12.15</td><td>06/02/2020 02.12.40</td><td>BJB</td><td>631748</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>7,696,522.00</td><td>K</td><td>9,523,397.00</td></tr><tr><td>06/02/2020 17.25.19</td><td>06/02/2020 12.08.57</td><td>DIVISI OPERASIONAL</td><td>146592</td><td>TRANSFER KE | RATNA SARI | BUKALAPAK TRANSFER</td><td>24,410,546.00</td><td>D</td><td>48,229,855.00</td></tr><tr><td>18/02/2020 14.25.15</td><td>18/02/2020 16.42.11</td><td>DIVISI OPERASIONAL</td><td>106782</td><td>BIAYA ADM | TAHUNAN</td><td>47,405,376.00</td><td>D</td><td>80,239,690.00</td></tr><tr><td>19/02/2020 11.26.49</td><td>19/02/2020 15.03.19</td><td>BANDUNG</td><td>245534</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>22,380,840.00</td><td>D</td><td>95,723,601.00</td></tr><tr><td>21/02/2020 15.36.18</td><td>21/02/2020 10.55.11</td><td>BJB</td><td>797944</td><td>TRANSFER KE | RATNA SARI | OYO ROOMS INDONESIA</td><td>3,698,744.00</td><td>D</td><td>20,437,549.00</td></tr><tr><td>23/02/2020 05.07.59</td><td>23/02/2020 03.24.06</td><td>BANDUNG</td><td>757482</td><td>TRANSFER DARI | PEMINDAHAN DARI 6268497435 GIRO INTERNAL - PEMBAYARAN</td><td>43,444,068.00</td><td>D</td><td>68,997,635.00</td></tr><tr><td>24/02/2020 11.38.32</td><td>24/02/2020 18.22.43</td><td>DIVISI OPERASIONAL</td><td>517877</td><td>BIAYA ADM | KLIRING</td><td>45,814,531.00</td><td>K</td><td>67,068,286.00</td></tr><tr><td>24/02/2020 09.24.42</td><td>24/02/2020 09.57.13</td><td>BJB</td><td>551967</td><td>BFST539725999:BNI 20251016</td><td>31,647,184.00</td><td>D</td><td>57,308,888.00</td></tr><tr><td>24/02/2020 11.14.31</td><td>24/02/2020 05.44.06</td><td>DIVISI OPERASIONAL</td><td>663959</td><td>TRANSFER KE | ANDI PRATAMA | BLIBLI TRANSACTION</td><td>31,014,722.00</td><td>D</td><td>33,541,461.00</td></tr><tr><td>26/02/2020 13.15.59</td><td>26/02/2020 00.12.16</td><td>BANDUNG</td><td>286805</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>30,765,630.00</td><td>D</td><td>84,426,553.00</td></tr><tr><td>27/02/2020 16.15.45</td><td>27/02/2020 08.27.58</td><td>JAKARTA</td><td>791567</td><td>TRANSFER DARI | PEMINDAHAN DARI 4614707176 GIRO INTERNAL - PEMBAYARAN</td><td>34,633,426.00</td><td>K</td><td>92,413,940.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"CV BERKAH JAYA\", \"owner_address\": \"JL PAHLAWAN NO 56 SURABAYA INDONESIA\", \"account_number\": \"7845574073\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"5\", \"period\": \"01/02/2020 - 28/02/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"06/02/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,598,907.00\", \"balance\": \"96,597,994.00\"}, {\"trx_date\": \"06/02/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,696,522.00\", \"balance\": \"9,523,397.00\"}, {\"trx_date\": \"06/02/2020\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,410,546.00\", \"trx_mutation_cr\": null, \"balance\": \"48,229,855.00\"}, {\"trx_date\": \"18/02/2020\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,405,376.00\", \"trx_mutation_cr\": null, \"balance\": \"80,239,690.00\"}, {\"trx_date\": \"19/02/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,380,840.00\", \"trx_mutation_cr\": null, \"balance\": \"95,723,601.00\"}, {\"trx_date\": \"21/02/2020\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | OYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,698,744.00\", \"trx_mutation_cr\": null, \"balance\": \"20,437,549.00\"}, {\"trx_date\": \"23/02/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6268497435 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,444,068.00\", \"trx_mutation_cr\": null, \"balance\": \"68,997,635.00\"}, {\"trx_date\": \"24/02/2020\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,814,531.00\", \"balance\": \"67,068,286.00\"}, {\"trx_date\": \"24/02/2020\", \"trx_notes\": \"BFST539725999:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,647,184.00\", \"trx_mutation_cr\": null, \"balance\": \"57,308,888.00\"}, {\"trx_date\": \"24/02/2020\", \"trx_notes\": \"TRANSFER KE | ANDI PRATAMA | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,014,722.00\", \"trx_mutation_cr\": null, \"balance\": \"33,541,461.00\"}, {\"trx_date\": \"26/02/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,765,630.00\", \"trx_mutation_cr\": null, \"balance\": \"84,426,553.00\"}, {\"trx_date\": \"27/02/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4614707176 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,633,426.00\", \"balance\": \"92,413,940.00\"}], \"summary\": {\"beginning_balance\": \"32,096,651.00\", \"ending_balance\": \"92,413,940.00\", \"credit_mutation\": \"98,743,386.00\", \"debit_mutation\": \"234,767,110.00\"}}",
"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\nPT BUANA SEJAHTERA JL MT HARYONO NO 89 JAKARTA INDONESIA\n\nAccount No. : 9153072509 - BUANA Account Type : Giro Period : 01/03/2023 - 31/03/2023 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>08/03/2023 20.58.14</td><td>08/03/2023 05.43.12</td><td>Danamon</td><td>428894</td><td>BFST112817003:Danamon 20251016</td><td>27,607,772.00</td><td>D</td><td>66,840,471.00</td></tr><tr><td>09/03/2023 20.59.29</td><td>09/03/2023 17.26.20</td><td>BANDUNG</td><td>810231</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>30,927,481.00</td><td>K</td><td>4,699,165.00</td></tr><tr><td>14/03/2023 12.21.10</td><td>14/03/2023 20.22.28</td><td>BANDUNG</td><td>183109</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2501747107 BUDI SANTOSO</td><td>41,865,439.00</td><td>K</td><td>9,910,638.00</td></tr><tr><td>20/03/2023 13.33.32</td><td>20/03/2023 23.25.44</td><td>JAKARTA</td><td>406719</td><td>TRANSFER KE | TOMMY WIJAYA | BLIBLI TRANSACTION</td><td>47,012,980.00</td><td>D</td><td>68,026,097.00</td></tr><tr><td>20/03/2023 06.53.27</td><td>20/03/2023 13.20.24</td><td>JAKARTA</td><td>112710</td><td>NBMB PT PERSADA NUSANTARA TO ANDI PRATAMA</td><td>30,519,553.00</td><td>K</td><td>38,679,040.00</td></tr><tr><td>21/03/2023 09.44.45</td><td>21/03/2023 03.33.58</td><td>UNIT E-CHANNEL (ECN)</td><td>484587</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>44,960,781.00</td><td>K</td><td>40,385,409.00</td></tr><tr><td>26/03/2023 19.25.16</td><td>26/03/2023 01.56.43</td><td>BANDUNG</td><td>257273</td><td>BFST869612248:BCA 20251016</td><td>25,441,612.00</td><td>D</td><td>59,084,640.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Danamon\", \"owner_name\": \"PT BUANA SEJAHTERA\", \"owner_address\": \"JL MT HARYONO NO 89 JAKARTA INDONESIA\", \"account_number\": \"9153072509\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"1\", \"period\": \"01/03/2023 - 31/03/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"08/03/2023\", \"trx_notes\": \"BFST112817003:Danamon 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,607,772.00\", \"trx_mutation_cr\": null, \"balance\": \"66,840,471.00\"}, {\"trx_date\": \"09/03/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,927,481.00\", \"balance\": \"4,699,165.00\"}, {\"trx_date\": \"14/03/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2501747107 BUDI SANTOSO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,865,439.00\", \"balance\": \"9,910,638.00\"}, {\"trx_date\": \"20/03/2023\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,012,980.00\", \"trx_mutation_cr\": null, \"balance\": \"68,026,097.00\"}, {\"trx_date\": \"20/03/2023\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,519,553.00\", \"balance\": \"38,679,040.00\"}, {\"trx_date\": \"21/03/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,960,781.00\", \"balance\": \"40,385,409.00\"}, {\"trx_date\": \"26/03/2023\", \"trx_notes\": \"BFST869612248:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"25,441,612.00\", \"trx_mutation_cr\": null, \"balance\": \"59,084,640.00\"}], \"summary\": {\"beginning_balance\": \"9,114,236.00\", \"ending_balance\": \"59,084,640.00\", \"credit_mutation\": \"148,273,254.00\", \"debit_mutation\": \"100,062,364.00\"}}",
"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\nBJB\n\nACCOUNT STATEMENT\n\nPT PUTRA PERDANA JL RAYA BOGOR NO 234 DEPOK INDONESIA\n\nAccount No. : 8271795274 - PUTRA Account Type : Current Period : 01/04/2023 - 30/04/2023 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>02/04/2023 08.24.18</td><td>02/04/2023 03.53.44</td><td>BANDUNG</td><td>188928</td><td>TRANSFER DARI | PEMINDAHAN DARI 2320501993 GIRO INTERNAL - PEMBAYARAN</td><td>39,910,502.00</td><td>D</td><td>4,456,714.00</td></tr><tr><td>02/04/2023 12.53.13</td><td>02/04/2023 15.32.22</td><td>UNIT E-CHANNEL (ECN)</td><td>702926</td><td>BIAYA ADM | BULANAN</td><td>9,878,617.00</td><td>D</td><td>25,490,921.00</td></tr><tr><td>03/04/2023 06.40.13</td><td>03/04/2023 09.22.57</td><td>UNIT E-CHANNEL (ECN)</td><td>496646</td><td>BRIVA463115764NBMBTOKOPEDIA PAYMENT</td><td>12,688,051.00</td><td>D</td><td>17,010,947.00</td></tr><tr><td>04/04/2023 23.40.37</td><td>04/04/2023 14.44.32</td><td>JAKARTA</td><td>296707</td><td>BFST790453508:Permata Bank 20251016</td><td>48,974,249.00</td><td>D</td><td>64,157,960.00</td></tr><tr><td>04/04/2023 07.42.39</td><td>04/04/2023 22.53.58</td><td>BJB</td><td>475318</td><td>NBMB PT SUKSES ABADI TO SITI NURHALIZA</td><td>12,029,253.00</td><td>K</td><td>55,100,848.00</td></tr><tr><td>10/04/2023 08.16.41</td><td>10/04/2023 02.41.51</td><td>DIVISI OPERASIONAL</td><td>512000</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>28,705,412.00</td><td>D</td><td>9,982,943.00</td></tr><tr><td>11/04/2023 15.43.01</td><td>11/04/2023 06.31.10</td><td>UNIT E-CHANNEL (ECN)</td><td>216443</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5472619986 NINA SAFITRI</td><td>34,604,361.00</td><td>D</td><td>30,344,034.00</td></tr><tr><td>11/04/2023 05.04.19</td><td>11/04/2023 01.29.49</td><td>UNIT E-CHANNEL (ECN)</td><td>179405</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>9,425,563.00</td><td>D</td><td>35,983,043.00</td></tr><tr><td>11/04/2023 18.15.03</td><td>11/04/2023 03.32.24</td><td>JAKARTA</td><td>300347</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>3,141,354.00</td><td>K</td><td>91,051,997.00</td></tr><tr><td>12/04/2023 05.47.59</td><td>12/04/2023 12.40.29</td><td>JAKARTA</td><td>782900</td><td>TARIK TUNAI | ATM BANDUNG</td><td>15,815,844.00</td><td>K</td><td>84,858,999.00</td></tr><tr><td>15/04/2023 06.23.19</td><td>15/04/2023 03.36.35</td><td>BANDUNG</td><td>764730</td><td>NBMB PT WIJAYA KUSUMA TO AHMAD WIJAYA</td><td>37,903,038.00</td><td>D</td><td>93,009,640.00</td></tr><tr><td>18/04/2023 08.21.40</td><td>18/04/2023 21.22.13</td><td>DIVISI OPERASIONAL</td><td>954947</td><td>NBMB PT GLOBAL PRATAMA TO MAYA PUTRI</td><td>34,394,985.00</td><td>D</td><td>47,169,102.00</td></tr><tr><td>19/04/2023 19.32.13</td><td>19/04/2023 16.53.55</td><td>BANDUNG</td><td>950818</td><td>NBMB PT PUTRA PERDANA TO RATNA SARI</td><td>49,811,628.00</td><td>D</td><td>34,125,754.00</td></tr><tr><td>21/04/2023 12.13.19</td><td>21/04/2023 03.38.37</td><td>DIVISI OPERASIONAL</td><td>990703</td><td>NBMB PT PERSADA NUSANTARA TO RATNA SARI</td><td>9,930,627.00</td><td>D</td><td>37,036,474.00</td></tr><tr><td>23/04/2023 08.20.18</td><td>23/04/2023 14.43.20</td><td>UNIT E-CHANNEL (ECN)</td><td>765565</td><td>BFST166603009:BNI 20251016</td><td>1,088,251.00</td><td>D</td><td>15,632,512.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"PT PUTRA PERDANA\", \"owner_address\": \"JL RAYA BOGOR NO 234 DEPOK INDONESIA\", \"account_number\": \"8271795274\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"7\", \"period\": \"01/04/2023 - 30/04/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/04/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2320501993 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,910,502.00\", \"trx_mutation_cr\": null, \"balance\": \"4,456,714.00\"}, {\"trx_date\": \"02/04/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,878,617.00\", \"trx_mutation_cr\": null, \"balance\": \"25,490,921.00\"}, {\"trx_date\": \"03/04/2023\", \"trx_notes\": \"BRIVA463115764NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,688,051.00\", \"trx_mutation_cr\": null, \"balance\": \"17,010,947.00\"}, {\"trx_date\": \"04/04/2023\", \"trx_notes\": \"BFST790453508:Permata Bank 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"48,974,249.00\", \"trx_mutation_cr\": null, \"balance\": \"64,157,960.00\"}, {\"trx_date\": \"04/04/2023\", \"trx_notes\": \"NBMB PT SUKSES ABADI TO SITI NURHALIZA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,029,253.00\", \"balance\": \"55,100,848.00\"}, {\"trx_date\": \"10/04/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,705,412.00\", \"trx_mutation_cr\": null, \"balance\": \"9,982,943.00\"}, {\"trx_date\": \"11/04/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5472619986 NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,604,361.00\", \"trx_mutation_cr\": null, \"balance\": \"30,344,034.00\"}, {\"trx_date\": \"11/04/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,425,563.00\", \"trx_mutation_cr\": null, \"balance\": \"35,983,043.00\"}, {\"trx_date\": \"11/04/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,141,354.00\", \"balance\": \"91,051,997.00\"}, {\"trx_date\": \"12/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,815,844.00\", \"balance\": \"84,858,999.00\"}, {\"trx_date\": \"15/04/2023\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,903,038.00\", \"trx_mutation_cr\": null, \"balance\": \"93,009,640.00\"}, {\"trx_date\": \"18/04/2023\", \"trx_notes\": \"NBMB PT GLOBAL PRATAMA TO MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,394,985.00\", \"trx_mutation_cr\": null, \"balance\": \"47,169,102.00\"}, {\"trx_date\": \"19/04/2023\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO RATNA SARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,811,628.00\", \"trx_mutation_cr\": null, \"balance\": \"34,125,754.00\"}, {\"trx_date\": \"21/04/2023\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO RATNA SARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,930,627.00\", \"trx_mutation_cr\": null, \"balance\": \"37,036,474.00\"}, {\"trx_date\": \"23/04/2023\", \"trx_notes\": \"BFST166603009:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,088,251.00\", \"trx_mutation_cr\": null, \"balance\": \"15,632,512.00\"}], \"summary\": {\"beginning_balance\": \"33,903,511.00\", \"ending_balance\": \"15,632,512.00\", \"credit_mutation\": \"30,986,451.00\", \"debit_mutation\": \"317,315,284.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nCV KARYA MANDIRI JL DIPONEGORO NO 67 SURABAYA INDONESIA\n\nAccount No. : 7661943025 - KARYA Account Type : Giro Period : 01/12/2024 - 31/12/2024 Page : 5\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>05/12/2024 20.31.28</td><td>05/12/2024 01.28.35</td><td>BCA</td><td>851838</td><td>BIAYA ADM | TRANSFER</td><td>17,012,018.00</td><td>K</td><td>41,867,159.00</td></tr><tr><td>18/12/2024 20.09.44</td><td>18/12/2024 02.10.20</td><td>BANDUNG</td><td>612153</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>41,185,407.00</td><td>K</td><td>78,552,805.00</td></tr><tr><td>19/12/2024 18.04.58</td><td>19/12/2024 03.31.39</td><td>JAKARTA</td><td>155256</td><td>BRIVA662564399NBMBGOPAY PAYMENT</td><td>12,332,771.00</td><td>K</td><td>5,336,689.00</td></tr><tr><td>21/12/2024 05.44.17</td><td>21/12/2024 19.50.46</td><td>BCA</td><td>883686</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>19,361,926.00</td><td>K</td><td>79,165,234.00</td></tr><tr><td>26/12/2024 12.47.32</td><td>26/12/2024 14.21.18</td><td>UNIT E-CHANNEL (ECN)</td><td>808788</td><td>BIAYA ADM | TRANSFER</td><td>30,255,569.00</td><td>K</td><td>47,014,570.00</td></tr><tr><td>29/12/2024 10.52.47</td><td>29/12/2024 10.12.40</td><td>BCA</td><td>192144</td><td>BIAYA ADM | TRANSFER</td><td>15,196,971.00</td><td>D</td><td>75,226,753.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"CV KARYA MANDIRI\", \"owner_address\": \"JL DIPONEGORO NO 67 SURABAYA INDONESIA\", \"account_number\": \"7661943025\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"5\", \"period\": \"01/12/2024 - 31/12/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/12/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,012,018.00\", \"balance\": \"41,867,159.00\"}, {\"trx_date\": \"18/12/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,185,407.00\", \"balance\": \"78,552,805.00\"}, {\"trx_date\": \"19/12/2024\", \"trx_notes\": \"BRIVA662564399NBMBGOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,332,771.00\", \"balance\": \"5,336,689.00\"}, {\"trx_date\": \"21/12/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,361,926.00\", \"balance\": \"79,165,234.00\"}, {\"trx_date\": \"26/12/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,255,569.00\", \"balance\": \"47,014,570.00\"}, {\"trx_date\": \"29/12/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,196,971.00\", \"trx_mutation_cr\": null, \"balance\": \"75,226,753.00\"}], \"summary\": {\"beginning_balance\": \"13,453,592.00\", \"ending_balance\": \"75,226,753.00\", \"credit_mutation\": \"120,147,691.00\", \"debit_mutation\": \"15,196,971.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nPT PUTRA PERDANA JL RAYA BOGOR NO 234 DEPOK INDONESIA\n\nAccount No. : 9472969249 - PUTRA Account Type : Giro Period : 01/03/2024 - 31/03/2024 Page : 4\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>04/03/2024 07.20.14</td><td>04/03/2024 15.35.42</td><td>BANDUNG</td><td>602983</td><td>BIAYA ADM | BULANAN</td><td>45,266,044.00</td><td>D</td><td>81,136,006.00</td></tr><tr><td>04/03/2024 11.03.13</td><td>04/03/2024 22.56.27</td><td>JAKARTA</td><td>980813</td><td>BRIVA733286099NBMBOYO ROOMS INDONESIA</td><td>28,456,985.00</td><td>D</td><td>92,862,313.00</td></tr><tr><td>09/03/2024 10.49.12</td><td>09/03/2024 10.19.14</td><td>JAKARTA</td><td>176085</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>13,405,911.00</td><td>K</td><td>92,571,666.00</td></tr><tr><td>12/03/2024 06.54.01</td><td>12/03/2024 07.16.50</td><td>DIVISI OPERASIONAL</td><td>356062</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>2,060,922.00</td><td>D</td><td>20,856,801.00</td></tr><tr><td>15/03/2024 01.28.16</td><td>15/03/2024 01.06.06</td><td>BTN</td><td>528707</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>20,114,380.00</td><td>K</td><td>80,931,433.00</td></tr><tr><td>17/03/2024 15.13.30</td><td>17/03/2024 13.42.54</td><td>UNIT E-CHANNEL (ECN)</td><td>790460</td><td>NBMB PT FAJAR HARAPAN TO NINA SAFITRI</td><td>12,339,115.00</td><td>K</td><td>72,588,157.00</td></tr><tr><td>17/03/2024 01.02.48</td><td>17/03/2024 12.44.55</td><td>JAKARTA</td><td>105917</td><td>TRANSFER DARI | PEMINDAHAN DARI 7821217679 GIRO INTERNAL - PEMBAYARAN</td><td>19,588,370.00</td><td>D</td><td>81,189,680.00</td></tr><tr><td>19/03/2024 15.28.43</td><td>19/03/2024 04.42.28</td><td>JAKARTA</td><td>623174</td><td>NBMB PT PUTRA PERDANA TO TOMMY WIJAYA</td><td>26,739,362.00</td><td>D</td><td>31,332,456.00</td></tr><tr><td>24/03/2024 07.47.01</td><td>24/03/2024 05.51.33</td><td>UNIT E-CHANNEL (ECN)</td><td>370931</td><td>NBMB PT MITRA ANDALAN TO DEWI LESTARI</td><td>13,237,003.00</td><td>D</td><td>95,803,070.00</td></tr><tr><td>25/03/2024 08.32.20</td><td>25/03/2024 02.53.44</td><td>UNIT E-CHANNEL (ECN)</td><td>695339</td><td>TRANSFER KE | JOKO SUSILO | SHOPEE INDONESIA</td><td>14,597,240.00</td><td>D</td><td>6,994,985.00</td></tr><tr><td>25/03/2024 20.01.30</td><td>25/03/2024 05.50.57</td><td>UNIT E-CHANNEL (ECN)</td><td>702727</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6703004678 NINA SAFITRI</td><td>1,342,094.00</td><td>K</td><td>76,975,599.00</td></tr><tr><td>26/03/2024 15.35.18</td><td>26/03/2024 08.54.00</td><td>DIVISI OPERASIONAL</td><td>198273</td><td>BRIVA782357692NBMBSHOPEE INDONESIA</td><td>23,915,607.00</td><td>D</td><td>40,904,492.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"PT PUTRA PERDANA\", \"owner_address\": \"JL RAYA BOGOR NO 234 DEPOK INDONESIA\", \"account_number\": \"9472969249\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"4\", \"period\": \"01/03/2024 - 31/03/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/03/2024\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,266,044.00\", \"trx_mutation_cr\": null, \"balance\": \"81,136,006.00\"}, {\"trx_date\": \"04/03/2024\", \"trx_notes\": \"BRIVA733286099NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,456,985.00\", \"trx_mutation_cr\": null, \"balance\": \"92,862,313.00\"}, {\"trx_date\": \"09/03/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,405,911.00\", \"balance\": \"92,571,666.00\"}, {\"trx_date\": \"12/03/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,060,922.00\", \"trx_mutation_cr\": null, \"balance\": \"20,856,801.00\"}, {\"trx_date\": \"15/03/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,114,380.00\", \"balance\": \"80,931,433.00\"}, {\"trx_date\": \"17/03/2024\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,339,115.00\", \"balance\": \"72,588,157.00\"}, {\"trx_date\": \"17/03/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7821217679 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,588,370.00\", \"trx_mutation_cr\": null, \"balance\": \"81,189,680.00\"}, {\"trx_date\": \"19/03/2024\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO TOMMY WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,739,362.00\", \"trx_mutation_cr\": null, \"balance\": \"31,332,456.00\"}, {\"trx_date\": \"24/03/2024\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,237,003.00\", \"trx_mutation_cr\": null, \"balance\": \"95,803,070.00\"}, {\"trx_date\": \"25/03/2024\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,597,240.00\", \"trx_mutation_cr\": null, \"balance\": \"6,994,985.00\"}, {\"trx_date\": \"25/03/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6703004678 NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,342,094.00\", \"balance\": \"76,975,599.00\"}, {\"trx_date\": \"26/03/2024\", \"trx_notes\": \"BRIVA782357692NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,915,607.00\", \"trx_mutation_cr\": null, \"balance\": \"40,904,492.00\"}], \"summary\": {\"beginning_balance\": \"18,155,173.00\", \"ending_balance\": \"40,904,492.00\", \"credit_mutation\": \"47,201,500.00\", \"debit_mutation\": \"173,861,533.00\"}}",
"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\nCIMB Niaga\n\nACCOUNT STATEMENT\n\nCV SENTOSA MAKMUR JL GAJAH MADA NO 123 SEMARANG INDONESIA\n\nAccount No. : 2036212230 - SENTOSA Account Type : Giro Period : 01/12/2021 - 31/12/2021 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>01/12/2021 05.51.46</td><td>01/12/2021 04.21.29</td><td>DIVISI OPERASIONAL</td><td>195132</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>173,026.00</td><td>D</td><td>9,885,465.00</td></tr><tr><td>09/12/2021 01.15.53</td><td>09/12/2021 23.35.55</td><td>DIVISI OPERASIONAL</td><td>916049</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>2,528,149.00</td><td>K</td><td>70,604,451.00</td></tr><tr><td>09/12/2021 04.05.41</td><td>09/12/2021 12.12.02</td><td>DIVISI OPERASIONAL</td><td>697743</td><td>TRANSFER KE | DAVID KUSUMA | LAZADA PAYMENT</td><td>14,038,653.00</td><td>D</td><td>51,740,877.00</td></tr><tr><td>12/12/2021 14.59.17</td><td>12/12/2021 09.49.02</td><td>CIMB Niaga</td><td>720188</td><td>BRIVA114917343NBMBTRAVELOKA BOOKING</td><td>37,155,054.00</td><td>K</td><td>7,733,973.00</td></tr><tr><td>14/12/2021 08.51.48</td><td>14/12/2021 07.43.47</td><td>BANDUNG</td><td>227819</td><td>NBMB PT MITRA ANDALAN TO TOMMY WIJAYA</td><td>20,495,253.00</td><td>K</td><td>46,614,224.00</td></tr><tr><td>16/12/2021 01.04.47</td><td>16/12/2021 07.02.03</td><td>JAKARTA</td><td>338711</td><td>BIAYA ADM | KLIRING</td><td>13,920,155.00</td><td>K</td><td>32,562,959.00</td></tr><tr><td>20/12/2021 09.32.23</td><td>20/12/2021 01.56.22</td><td>BANDUNG</td><td>351755</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>4,883,398.00</td><td>K</td><td>46,062,022.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"CV SENTOSA MAKMUR\", \"owner_address\": \"JL GAJAH MADA NO 123 SEMARANG INDONESIA\", \"account_number\": \"2036212230\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"1\", \"period\": \"01/12/2021 - 31/12/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/12/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"173,026.00\", \"trx_mutation_cr\": null, \"balance\": \"9,885,465.00\"}, {\"trx_date\": \"09/12/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,528,149.00\", \"balance\": \"70,604,451.00\"}, {\"trx_date\": \"09/12/2021\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | LAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,038,653.00\", \"trx_mutation_cr\": null, \"balance\": \"51,740,877.00\"}, {\"trx_date\": \"12/12/2021\", \"trx_notes\": \"BRIVA114917343NBMBTRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,155,054.00\", \"balance\": \"7,733,973.00\"}, {\"trx_date\": \"14/12/2021\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,495,253.00\", \"balance\": \"46,614,224.00\"}, {\"trx_date\": \"16/12/2021\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,920,155.00\", \"balance\": \"32,562,959.00\"}, {\"trx_date\": \"20/12/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,883,398.00\", \"balance\": \"46,062,022.00\"}], \"summary\": {\"beginning_balance\": \"20,822,927.00\", \"ending_balance\": \"46,062,022.00\", \"credit_mutation\": \"78,982,009.00\", \"debit_mutation\": \"14,211,679.00\"}}",
"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 SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 5309816920 - SEJAHTERA Account Type : Current Period : 01/04/2024 - 30/04/2024 Page : 6\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>03/04/2024 19.01.54</td><td>03/04/2024 12.50.47</td><td>Danamon</td><td>660448</td><td>TARIK TUNAI | ATM BANDUNG</td><td>32,062,019.00</td><td>D</td><td>6,863,635.00</td></tr><tr><td>05/04/2024 10.41.49</td><td>05/04/2024 21.06.52</td><td>DIVISI OPERASIONAL</td><td>145674</td><td>BRIVA129038016NBMBTOKOPEDIA PAYMENT</td><td>21,170,525.00</td><td>D</td><td>8,440,775.00</td></tr><tr><td>11/04/2024 16.35.39</td><td>11/04/2024 15.02.05</td><td>UNIT E-CHANNEL (ECN)</td><td>622549</td><td>TRANSFER KE | DEWI LESTARI | GOPAY PAYMENT</td><td>42,647,785.00</td><td>K</td><td>82,490,734.00</td></tr><tr><td>14/04/2024 04.58.13</td><td>14/04/2024 22.57.50</td><td>DIVISI OPERASIONAL</td><td>895798</td><td>BRIVA412357925NBMBOYO ROOMS INDONESIA</td><td>31,428,893.00</td><td>D</td><td>96,380,277.00</td></tr><tr><td>29/04/2024 11.47.44</td><td>29/04/2024 20.13.56</td><td>JAKARTA</td><td>347961</td><td>BRIVA746208465NBMBOYO ROOMS INDONESIA</td><td>28,971,897.00</td><td>D</td><td>58,032,132.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Danamon\", \"owner_name\": \"CV SEJAHTERA UTAMA\", \"owner_address\": \"JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\", \"account_number\": \"5309816920\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"6\", \"period\": \"01/04/2024 - 30/04/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/04/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,062,019.00\", \"trx_mutation_cr\": null, \"balance\": \"6,863,635.00\"}, {\"trx_date\": \"05/04/2024\", \"trx_notes\": \"BRIVA129038016NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,170,525.00\", \"trx_mutation_cr\": null, \"balance\": \"8,440,775.00\"}, {\"trx_date\": \"11/04/2024\", \"trx_notes\": \"TRANSFER KE | DEWI LESTARI | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,647,785.00\", \"balance\": \"82,490,734.00\"}, {\"trx_date\": \"14/04/2024\", \"trx_notes\": \"BRIVA412357925NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,428,893.00\", \"trx_mutation_cr\": null, \"balance\": \"96,380,277.00\"}, {\"trx_date\": \"29/04/2024\", \"trx_notes\": \"BRIVA746208465NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,971,897.00\", \"trx_mutation_cr\": null, \"balance\": \"58,032,132.00\"}], \"summary\": {\"beginning_balance\": \"7,977,318.00\", \"ending_balance\": \"58,032,132.00\", \"credit_mutation\": \"42,647,785.00\", \"debit_mutation\": \"113,633,334.00\"}}",
"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\nBNI\n\nACCOUNT STATEMENT\n\nPT WIJAYA KUSUMA JL KEBON SIRIH NO 45 JAKARTA INDONESIA\n\nAccount No. : 1911922181 - WIJAYA Account Type : Current Period : 01/07/2021 - 31/07/2021 Page : 8\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>13/07/2021 11.52.13</td><td>13/07/2021 12.56.18</td><td>UNIT E-CHANNEL (ECN)</td><td>109414</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4574975640 AHMAD WIJAYA</td><td>23,476,339.00</td><td>D</td><td>24,878,714.00</td></tr><tr><td>14/07/2021 23.25.28</td><td>14/07/2021 03.19.22</td><td>DIVISI OPERASIONAL</td><td>757978</td><td>BRIVA678996115NBMBSHOPEE INDONESIA</td><td>37,553,735.00</td><td>D</td><td>78,488,048.00</td></tr><tr><td>14/07/2021 03.51.45</td><td>14/07/2021 01.10.15</td><td>JAKARTA</td><td>306687</td><td>NBMB PT PUTRA PERDANA TO ANDI PRATAMA</td><td>27,270,746.00</td><td>D</td><td>54,522,445.00</td></tr><tr><td>17/07/2021 08.12.44</td><td>17/07/2021 08.22.37</td><td>BNI</td><td>139775</td><td>TARIK TUNAI | ATM JAKARTA</td><td>40,072,402.00</td><td>K</td><td>42,363,157.00</td></tr><tr><td>20/07/2021 11.01.33</td><td>20/07/2021 01.14.13</td><td>UNIT E-CHANNEL (ECN)</td><td>671106</td><td>BFST574637862:BCA 20251016</td><td>15,453,795.00</td><td>K</td><td>54,038,031.00</td></tr><tr><td>21/07/2021 13.42.51</td><td>21/07/2021 09.21.45</td><td>JAKARTA</td><td>486311</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7885627062 DIANA PERMATA</td><td>10,641,430.00</td><td>D</td><td>69,135,204.00</td></tr><tr><td>21/07/2021 00.38.32</td><td>21/07/2021 13.28.46</td><td>DIVISI OPERASIONAL</td><td>810053</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>30,158,237.00</td><td>D</td><td>10,364,785.00</td></tr><tr><td>24/07/2021 09.37.23</td><td>24/07/2021 18.20.29</td><td>UNIT E-CHANNEL (ECN)</td><td>638799</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7451263807 MAYA PUTRI</td><td>16,591,542.00</td><td>K</td><td>86,486,151.00</td></tr><tr><td>24/07/2021 22.38.49</td><td>24/07/2021 16.40.38</td><td>UNIT E-CHANNEL (ECN)</td><td>494457</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>35,991,662.00</td><td>D</td><td>80,755,719.00</td></tr><tr><td>24/07/2021 07.21.09</td><td>24/07/2021 06.56.42</td><td>DIVISI OPERASIONAL</td><td>707833</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>23,170,550.00</td><td>K</td><td>45,485,340.00</td></tr><tr><td>26/07/2021 14.24.49</td><td>26/07/2021 07.19.56</td><td>BNI</td><td>759920</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3730637944 RUDI HARTONO</td><td>46,979,941.00</td><td>D</td><td>56,301,599.00</td></tr><tr><td>28/07/2021 14.49.41</td><td>28/07/2021 14.22.51</td><td>BNI</td><td>630013</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4453609699 RATNA SARI</td><td>44,125,123.00</td><td>K</td><td>78,407,524.00</td></tr><tr><td>29/07/2021 15.58.57</td><td>29/07/2021 09.09.00</td><td>UNIT E-CHANNEL (ECN)</td><td>788760</td><td>BIAYA ADM | BULANAN</td><td>34,173,148.00</td><td>D</td><td>82,887,771.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"PT WIJAYA KUSUMA\", \"owner_address\": \"JL KEBON SIRIH NO 45 JAKARTA INDONESIA\", \"account_number\": \"1911922181\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"8\", \"period\": \"01/07/2021 - 31/07/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"13/07/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4574975640 AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,476,339.00\", \"trx_mutation_cr\": null, \"balance\": \"24,878,714.00\"}, {\"trx_date\": \"14/07/2021\", \"trx_notes\": \"BRIVA678996115NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,553,735.00\", \"trx_mutation_cr\": null, \"balance\": \"78,488,048.00\"}, {\"trx_date\": \"14/07/2021\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO ANDI PRATAMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,270,746.00\", \"trx_mutation_cr\": null, \"balance\": \"54,522,445.00\"}, {\"trx_date\": \"17/07/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,072,402.00\", \"balance\": \"42,363,157.00\"}, {\"trx_date\": \"20/07/2021\", \"trx_notes\": \"BFST574637862:BCA 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,453,795.00\", \"balance\": \"54,038,031.00\"}, {\"trx_date\": \"21/07/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7885627062 DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,641,430.00\", \"trx_mutation_cr\": null, \"balance\": \"69,135,204.00\"}, {\"trx_date\": \"21/07/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,158,237.00\", \"trx_mutation_cr\": null, \"balance\": \"10,364,785.00\"}, {\"trx_date\": \"24/07/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7451263807 MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,591,542.00\", \"balance\": \"86,486,151.00\"}, {\"trx_date\": \"24/07/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,991,662.00\", \"trx_mutation_cr\": null, \"balance\": \"80,755,719.00\"}, {\"trx_date\": \"24/07/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"23,170,550.00\", \"balance\": \"45,485,340.00\"}, {\"trx_date\": \"26/07/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3730637944 RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,979,941.00\", \"trx_mutation_cr\": null, \"balance\": \"56,301,599.00\"}, {\"trx_date\": \"28/07/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4453609699 RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,125,123.00\", \"balance\": \"78,407,524.00\"}, {\"trx_date\": \"29/07/2021\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,173,148.00\", \"trx_mutation_cr\": null, \"balance\": \"82,887,771.00\"}], \"summary\": {\"beginning_balance\": \"31,074,988.00\", \"ending_balance\": \"82,887,771.00\", \"credit_mutation\": \"139,413,412.00\", \"debit_mutation\": \"246,245,238.00\"}}",
"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\nBNI\n\nACCOUNT STATEMENT\n\nPT GLOBAL PRATAMA JL THAMRIN NO 88 JAKARTA INDONESIA\n\nAccount No. : 7618115016 - GLOBAL Account Type : Giro Period : 01/04/2023 - 30/04/2023 Page : 10\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>03/04/2023 12.09.44</td><td>03/04/2023 11.25.04</td><td>UNIT E-CHANNEL (ECN)</td><td>209319</td><td>TRANSFER KE | AHMAD WIJAYA | GOPAY PAYMENT</td><td>1,240,513.00</td><td>K</td><td>26,516,917.00</td></tr><tr><td>03/04/2023 23.44.59</td><td>03/04/2023 06.17.24</td><td>BANDUNG</td><td>623878</td><td>NBMB PT FAJAR HARAPAN TO RATNA SARI</td><td>28,120,191.00</td><td>K</td><td>6,307,663.00</td></tr><tr><td>05/04/2023 22.23.42</td><td>05/04/2023 00.24.28</td><td>DIVISI OPERASIONAL</td><td>652442</td><td>TARIK TUNAI | ATM BALI</td><td>8,392,919.00</td><td>D</td><td>74,933,832.00</td></tr><tr><td>12/04/2023 12.14.18</td><td>12/04/2023 00.04.59</td><td>DIVISI OPERASIONAL</td><td>391713</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>20,113,808.00</td><td>D</td><td>1,607,875.00</td></tr><tr><td>12/04/2023 07.35.40</td><td>12/04/2023 08.18.16</td><td>JAKARTA</td><td>854838</td><td>BIAYA ADM | KLIRING</td><td>47,892,362.00</td><td>D</td><td>5,507,364.00</td></tr><tr><td>12/04/2023 12.47.09</td><td>12/04/2023 19.43.15</td><td>BANDUNG</td><td>552159</td><td>TARIK TUNAI | ATM BALI</td><td>26,170,457.00</td><td>D</td><td>92,121,596.00</td></tr><tr><td>13/04/2023 06.03.57</td><td>13/04/2023 08.22.35</td><td>BANDUNG</td><td>316354</td><td>TRANSFER KE | DEWI LESTARI | BLIBLI TRANSACTION</td><td>27,459,470.00</td><td>K</td><td>20,994,659.00</td></tr><tr><td>17/04/2023 10.49.58</td><td>17/04/2023 03.03.34</td><td>DIVISI OPERASIONAL</td><td>329110</td><td>NBMB PT HARAPAN MULIA TO ANDI PRATAMA</td><td>2,589,325.00</td><td>K</td><td>14,148,271.00</td></tr><tr><td>17/04/2023 14.30.17</td><td>17/04/2023 19.51.36</td><td>BANDUNG</td><td>299388</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>16,710,061.00</td><td>K</td><td>46,919,834.00</td></tr><tr><td>20/04/2023 09.07.58</td><td>20/04/2023 18.47.53</td><td>JAKARTA</td><td>568581</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>1,214,431.00</td><td>D</td><td>11,632,102.00</td></tr><tr><td>21/04/2023 00.10.56</td><td>21/04/2023 18.58.25</td><td>BANDUNG</td><td>516250</td><td>BRIVA288167124NBMBSHOPEE INDONESIA</td><td>37,729,731.00</td><td>D</td><td>44,300,051.00</td></tr><tr><td>21/04/2023 22.12.49</td><td>21/04/2023 17.03.01</td><td>JAKARTA</td><td>866937</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>14,916,096.00</td><td>K</td><td>59,612,497.00</td></tr><tr><td>23/04/2023 07.45.10</td><td>23/04/2023 20.21.40</td><td>BANDUNG</td><td>866907</td><td>TRANSFER DARI | PEMINDAHAN DARI 2757855042 GIRO INTERNAL - PEMBAYARAN</td><td>1,004,115.00</td><td>K</td><td>6,804,121.00</td></tr><tr><td>25/04/2023 15.41.34</td><td>25/04/2023 00.00.32</td><td>UNIT E-CHANNEL (ECN)</td><td>654037</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4759821818 DIANA PERMATA</td><td>25,336,313.00</td><td>K</td><td>28,053,997.00</td></tr><tr><td>29/04/2023 10.49.11</td><td>29/04/2023 05.27.41</td><td>BNI</td><td>870650</td><td>BIAYA ADM | KLIRING</td><td>26,172,070.00</td><td>D</td><td>23,405,697.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"PT GLOBAL PRATAMA\", \"owner_address\": \"JL THAMRIN NO 88 JAKARTA INDONESIA\", \"account_number\": \"7618115016\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"10\", \"period\": \"01/04/2023 - 30/04/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/04/2023\", \"trx_notes\": \"TRANSFER KE | AHMAD WIJAYA | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,240,513.00\", \"balance\": \"26,516,917.00\"}, {\"trx_date\": \"03/04/2023\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,120,191.00\", \"balance\": \"6,307,663.00\"}, {\"trx_date\": \"05/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,392,919.00\", \"trx_mutation_cr\": null, \"balance\": \"74,933,832.00\"}, {\"trx_date\": \"12/04/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,113,808.00\", \"trx_mutation_cr\": null, \"balance\": \"1,607,875.00\"}, {\"trx_date\": \"12/04/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,892,362.00\", \"trx_mutation_cr\": null, \"balance\": \"5,507,364.00\"}, {\"trx_date\": \"12/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,170,457.00\", \"trx_mutation_cr\": null, \"balance\": \"92,121,596.00\"}, {\"trx_date\": \"13/04/2023\", \"trx_notes\": \"TRANSFER KE | DEWI LESTARI | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,459,470.00\", \"balance\": \"20,994,659.00\"}, {\"trx_date\": \"17/04/2023\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,589,325.00\", \"balance\": \"14,148,271.00\"}, {\"trx_date\": \"17/04/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,710,061.00\", \"balance\": \"46,919,834.00\"}, {\"trx_date\": \"20/04/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,214,431.00\", \"trx_mutation_cr\": null, \"balance\": \"11,632,102.00\"}, {\"trx_date\": \"21/04/2023\", \"trx_notes\": \"BRIVA288167124NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,729,731.00\", \"trx_mutation_cr\": null, \"balance\": \"44,300,051.00\"}, {\"trx_date\": \"21/04/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,916,096.00\", \"balance\": \"59,612,497.00\"}, {\"trx_date\": \"23/04/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2757855042 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,004,115.00\", \"balance\": \"6,804,121.00\"}, {\"trx_date\": \"25/04/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4759821818 DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,336,313.00\", \"balance\": \"28,053,997.00\"}, {\"trx_date\": \"29/04/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,172,070.00\", \"trx_mutation_cr\": null, \"balance\": \"23,405,697.00\"}], \"summary\": {\"beginning_balance\": \"31,445,302.00\", \"ending_balance\": \"23,405,697.00\", \"credit_mutation\": \"117,376,084.00\", \"debit_mutation\": \"167,685,778.00\"}}",
"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\nCIMB Niaga\n\nACCOUNT STATEMENT\n\nPT SINAR JAYA JL SUDIRMAN NO 123 JAKARTA INDONESIA\n\nAccount No. : 3465506604 - SINAR Account Type : Giro Period : 01/07/2020 - 31/07/2020 Page : 10\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>07/07/2020 19.36.01</td><td>07/07/2020 16.33.50</td><td>DIVISI OPERASIONAL</td><td>601981</td><td>TRANSFER KE | LISA ANDRIANI | TRAVELOKA BOOKING</td><td>4,638,786.00</td><td>K</td><td>66,383,033.00</td></tr><tr><td>09/07/2020 03.49.37</td><td>09/07/2020 19.01.15</td><td>CIMB Niaga</td><td>628264</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3490729336 MAYA PUTRI</td><td>20,461,756.00</td><td>D</td><td>4,940,913.00</td></tr><tr><td>11/07/2020 02.45.32</td><td>11/07/2020 18.09.23</td><td>CIMB Niaga</td><td>608883</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>26,346,755.00</td><td>D</td><td>98,624,287.00</td></tr><tr><td>14/07/2020 06.22.03</td><td>14/07/2020 18.07.58</td><td>CIMB Niaga</td><td>920388</td><td>BIAYA ADM | TAHUNAN</td><td>33,800,182.00</td><td>D</td><td>74,733,902.00</td></tr><tr><td>23/07/2020 10.13.19</td><td>23/07/2020 07.26.24</td><td>CIMB Niaga</td><td>282452</td><td>BRIVA700513751NBMBGOPAY PAYMENT</td><td>43,600,942.00</td><td>D</td><td>35,743,133.00</td></tr><tr><td>24/07/2020 07.11.14</td><td>24/07/2020 05.04.59</td><td>JAKARTA</td><td>660148</td><td>TARIK TUNAI | ATM JAKARTA</td><td>1,090,054.00</td><td>K</td><td>18,656,811.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"PT SINAR JAYA\", \"owner_address\": \"JL SUDIRMAN NO 123 JAKARTA INDONESIA\", \"account_number\": \"3465506604\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"10\", \"period\": \"01/07/2020 - 31/07/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"07/07/2020\", \"trx_notes\": \"TRANSFER KE | LISA ANDRIANI | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,638,786.00\", \"balance\": \"66,383,033.00\"}, {\"trx_date\": \"09/07/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3490729336 MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,461,756.00\", \"trx_mutation_cr\": null, \"balance\": \"4,940,913.00\"}, {\"trx_date\": \"11/07/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,346,755.00\", \"trx_mutation_cr\": null, \"balance\": \"98,624,287.00\"}, {\"trx_date\": \"14/07/2020\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,800,182.00\", \"trx_mutation_cr\": null, \"balance\": \"74,733,902.00\"}, {\"trx_date\": \"23/07/2020\", \"trx_notes\": \"BRIVA700513751NBMBGOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,600,942.00\", \"trx_mutation_cr\": null, \"balance\": \"35,743,133.00\"}, {\"trx_date\": \"24/07/2020\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,090,054.00\", \"balance\": \"18,656,811.00\"}], \"summary\": {\"beginning_balance\": \"24,747,797.00\", \"ending_balance\": \"18,656,811.00\", \"credit_mutation\": \"5,728,840.00\", \"debit_mutation\": \"124,209,635.00\"}}",
"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 WIJAYA KUSUMA JL KEBON SIRIH NO 45 JAKARTA INDONESIA\n\nAccount No. : 6485393568 - WIJAYA Account Type : Giro Period : 01/09/2024 - 30/09/2024 Page : 4\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>01/09/2024 17.56.36</td><td>01/09/2024 02.37.16</td><td>BRI</td><td>381765</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>27,165,664.00</td><td>D</td><td>64,683,420.00</td></tr><tr><td>02/09/2024 03.24.10</td><td>02/09/2024 03.02.09</td><td>DIVISI OPERASIONAL</td><td>644039</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>9,979,435.00</td><td>D</td><td>84,261,848.00</td></tr><tr><td>10/09/2024 22.22.09</td><td>10/09/2024 06.54.16</td><td>DIVISI OPERASIONAL</td><td>644621</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>49,741,653.00</td><td>D</td><td>73,969,743.00</td></tr><tr><td>13/09/2024 11.37.32</td><td>13/09/2024 23.30.03</td><td>UNIT E-CHANNEL (ECN)</td><td>994688</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3594176381 NINA SAFITRI</td><td>37,123,610.00</td><td>K</td><td>4,858,067.00</td></tr><tr><td>13/09/2024 13.15.36</td><td>13/09/2024 08.43.12</td><td>JAKARTA</td><td>196247</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>38,878,734.00</td><td>D</td><td>4,823,561.00</td></tr><tr><td>14/09/2024 14.40.16</td><td>14/09/2024 22.29.26</td><td>DIVISI OPERASIONAL</td><td>936550</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>28,034,038.00</td><td>D</td><td>20,177,002.00</td></tr><tr><td>14/09/2024 22.08.00</td><td>14/09/2024 17.31.36</td><td>DIVISI OPERASIONAL</td><td>219067</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>4,664,761.00</td><td>D</td><td>29,495,811.00</td></tr><tr><td>17/09/2024 02.07.22</td><td>17/09/2024 08.32.48</td><td>DIVISI OPERASIONAL</td><td>389645</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9389279233 BUDI SANTOSO</td><td>1,372,716.00</td><td>D</td><td>22,525,448.00</td></tr><tr><td>19/09/2024 14.43.31</td><td>19/09/2024 06.25.20</td><td>DIVISI OPERASIONAL</td><td>539894</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>11,010,553.00</td><td>K</td><td>28,003,905.00</td></tr><tr><td>21/09/2024 07.11.58</td><td>21/09/2024 01.00.07</td><td>BANDUNG</td><td>545247</td><td>TARIK TUNAI | ATM SURABAYA</td><td>42,515,617.00</td><td>K</td><td>33,032,693.00</td></tr><tr><td>25/09/2024 02.19.25</td><td>25/09/2024 07.25.26</td><td>DIVISI OPERASIONAL</td><td>969107</td><td>TRANSFER DARI | PEMINDAHAN DARI 6005376490 GIRO INTERNAL - PEMBAYARAN</td><td>5,094,403.00</td><td>D</td><td>35,574,162.00</td></tr><tr><td>28/09/2024 06.03.51</td><td>28/09/2024 12.23.09</td><td>UNIT E-CHANNEL (ECN)</td><td>437370</td><td>TRANSFER DARI | PEMINDAHAN DARI 2674878799 GIRO INTERNAL - PEMBAYARAN</td><td>33,288,848.00</td><td>D</td><td>56,076,222.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"PT WIJAYA KUSUMA\", \"owner_address\": \"JL KEBON SIRIH NO 45 JAKARTA INDONESIA\", \"account_number\": \"6485393568\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"4\", \"period\": \"01/09/2024 - 30/09/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/09/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,165,664.00\", \"trx_mutation_cr\": null, \"balance\": \"64,683,420.00\"}, {\"trx_date\": \"02/09/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,979,435.00\", \"trx_mutation_cr\": null, \"balance\": \"84,261,848.00\"}, {\"trx_date\": \"10/09/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,741,653.00\", \"trx_mutation_cr\": null, \"balance\": \"73,969,743.00\"}, {\"trx_date\": \"13/09/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3594176381 NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,123,610.00\", \"balance\": \"4,858,067.00\"}, {\"trx_date\": \"13/09/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,878,734.00\", \"trx_mutation_cr\": null, \"balance\": \"4,823,561.00\"}, {\"trx_date\": \"14/09/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,034,038.00\", \"trx_mutation_cr\": null, \"balance\": \"20,177,002.00\"}, {\"trx_date\": \"14/09/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,664,761.00\", \"trx_mutation_cr\": null, \"balance\": \"29,495,811.00\"}, {\"trx_date\": \"17/09/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9389279233 BUDI SANTOSO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,372,716.00\", \"trx_mutation_cr\": null, \"balance\": \"22,525,448.00\"}, {\"trx_date\": \"19/09/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,010,553.00\", \"balance\": \"28,003,905.00\"}, {\"trx_date\": \"21/09/2024\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,515,617.00\", \"balance\": \"33,032,693.00\"}, {\"trx_date\": \"25/09/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6005376490 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,094,403.00\", \"trx_mutation_cr\": null, \"balance\": \"35,574,162.00\"}, {\"trx_date\": \"28/09/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2674878799 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,288,848.00\", \"trx_mutation_cr\": null, \"balance\": \"56,076,222.00\"}], \"summary\": {\"beginning_balance\": \"6,511,964.00\", \"ending_balance\": \"56,076,222.00\", \"credit_mutation\": \"90,649,780.00\", \"debit_mutation\": \"198,220,252.00\"}}",
"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\nCV MAJU BERSAMA JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\n\nAccount No. : 8241391168 - MAJU Account Type : Savings Period : 01/10/2020 - 31/10/2020 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>01/10/2020 22.41.44</td><td>01/10/2020 18.31.56</td><td>JAKARTA</td><td>709595</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>46,298,741.00</td><td>K</td><td>58,661,265.00</td></tr><tr><td>01/10/2020 15.14.36</td><td>01/10/2020 15.08.50</td><td>JAKARTA</td><td>123639</td><td>TRANSFER KE | RATNA SARI | GOPAY PAYMENT</td><td>15,759,970.00</td><td>D</td><td>29,507,759.00</td></tr><tr><td>02/10/2020 10.14.20</td><td>02/10/2020 01.42.53</td><td>UNIT E-CHANNEL (ECN)</td><td>472001</td><td>BFST584414717:BJB 20251016</td><td>7,075,691.00</td><td>K</td><td>29,306,730.00</td></tr><tr><td>05/10/2020 09.13.09</td><td>05/10/2020 01.55.55</td><td>DIVISI OPERASIONAL</td><td>904742</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7836060738 TOMMY WIJAYA</td><td>48,324,948.00</td><td>K</td><td>66,476,033.00</td></tr><tr><td>05/10/2020 12.15.01</td><td>05/10/2020 22.10.59</td><td>DIVISI OPERASIONAL</td><td>732631</td><td>TRANSFER DARI | PEMINDAHAN DARI 1877056826 GIRO INTERNAL - PEMBAYARAN</td><td>33,266,776.00</td><td>D</td><td>3,330,771.00</td></tr><tr><td>06/10/2020 23.46.05</td><td>06/10/2020 11.14.36</td><td>BANDUNG</td><td>544280</td><td>BIAYA ADM | BULANAN</td><td>28,383,793.00</td><td>D</td><td>48,746,844.00</td></tr><tr><td>09/10/2020 10.29.43</td><td>09/10/2020 08.09.11</td><td>UNIT E-CHANNEL (ECN)</td><td>274842</td><td>BFST323395088:BRI 20251016</td><td>45,875,753.00</td><td>K</td><td>4,947,251.00</td></tr><tr><td>12/10/2020 02.30.41</td><td>12/10/2020 11.48.29</td><td>JAKARTA</td><td>787099</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>48,444,356.00</td><td>D</td><td>19,255,469.00</td></tr><tr><td>14/10/2020 15.36.10</td><td>14/10/2020 01.45.20</td><td>UNIT E-CHANNEL (ECN)</td><td>135285</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1670858657 DIANA PERMATA</td><td>36,290,446.00</td><td>K</td><td>55,985,388.00</td></tr><tr><td>15/10/2020 09.29.22</td><td>15/10/2020 04.41.40</td><td>BRI</td><td>915926</td><td>NBMB PT BERKAH JAYA TO SITI NURHALIZA</td><td>36,541,919.00</td><td>K</td><td>64,183,637.00</td></tr><tr><td>18/10/2020 06.06.01</td><td>18/10/2020 20.19.25</td><td>BANDUNG</td><td>363668</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>47,885,485.00</td><td>D</td><td>77,566,285.00</td></tr><tr><td>19/10/2020 13.06.48</td><td>19/10/2020 07.19.01</td><td>BRI</td><td>143275</td><td>TRANSFER KE | TOMMY WIJAYA | SHOPEE INDONESIA</td><td>37,511,969.00</td><td>K</td><td>11,591,897.00</td></tr><tr><td>20/10/2020 19.49.24</td><td>20/10/2020 08.27.14</td><td>BRI</td><td>462720</td><td>TRANSFER DARI | PEMINDAHAN DARI 2996735477 GIRO INTERNAL - PEMBAYARAN</td><td>28,067,199.00</td><td>K</td><td>8,821,511.00</td></tr><tr><td>26/10/2020 06.53.24</td><td>26/10/2020 16.36.17</td><td>DIVISI OPERASIONAL</td><td>633886</td><td>TRANSFER KE | AHMAD WIJAYA | OYO ROOMS INDONESIA</td><td>19,094,913.00</td><td>D</td><td>54,430,518.00</td></tr><tr><td>27/10/2020 21.58.27</td><td>27/10/2020 09.06.05</td><td>BANDUNG</td><td>838119</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>15,581,486.00</td><td>D</td><td>45,335,742.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"CV MAJU BERSAMA\", \"owner_address\": \"JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\", \"account_number\": \"8241391168\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"2\", \"period\": \"01/10/2020 - 31/10/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/10/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,298,741.00\", \"balance\": \"58,661,265.00\"}, {\"trx_date\": \"01/10/2020\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,759,970.00\", \"trx_mutation_cr\": null, \"balance\": \"29,507,759.00\"}, {\"trx_date\": \"02/10/2020\", \"trx_notes\": \"BFST584414717:BJB 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,075,691.00\", \"balance\": \"29,306,730.00\"}, {\"trx_date\": \"05/10/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7836060738 TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,324,948.00\", \"balance\": \"66,476,033.00\"}, {\"trx_date\": \"05/10/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1877056826 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,266,776.00\", \"trx_mutation_cr\": null, \"balance\": \"3,330,771.00\"}, {\"trx_date\": \"06/10/2020\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,383,793.00\", \"trx_mutation_cr\": null, \"balance\": \"48,746,844.00\"}, {\"trx_date\": \"09/10/2020\", \"trx_notes\": \"BFST323395088:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,875,753.00\", \"balance\": \"4,947,251.00\"}, {\"trx_date\": \"12/10/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"48,444,356.00\", \"trx_mutation_cr\": null, \"balance\": \"19,255,469.00\"}, {\"trx_date\": \"14/10/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1670858657 DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,290,446.00\", \"balance\": \"55,985,388.00\"}, {\"trx_date\": \"15/10/2020\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO SITI NURHALIZA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,541,919.00\", \"balance\": \"64,183,637.00\"}, {\"trx_date\": \"18/10/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,885,485.00\", \"trx_mutation_cr\": null, \"balance\": \"77,566,285.00\"}, {\"trx_date\": \"19/10/2020\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,511,969.00\", \"balance\": \"11,591,897.00\"}, {\"trx_date\": \"20/10/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2996735477 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,067,199.00\", \"balance\": \"8,821,511.00\"}, {\"trx_date\": \"26/10/2020\", \"trx_notes\": \"TRANSFER KE | AHMAD WIJAYA | OYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,094,913.00\", \"trx_mutation_cr\": null, \"balance\": \"54,430,518.00\"}, {\"trx_date\": \"27/10/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,581,486.00\", \"trx_mutation_cr\": null, \"balance\": \"45,335,742.00\"}], \"summary\": {\"beginning_balance\": \"28,584,106.00\", \"ending_balance\": \"45,335,742.00\", \"credit_mutation\": \"285,986,666.00\", \"debit_mutation\": \"208,416,779.00\"}}",
"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\nBJB\n\nACCOUNT STATEMENT\n\nCV FAJAR HARAPAN JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\n\nAccount No. : 8680522672 - FAJAR Account Type : Current Period : 01/05/2023 - 31/05/2023 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>01/05/2023 02.15.37</td><td>01/05/2023 20.21.37</td><td>BJB</td><td>265127</td><td>TRANSFER KE | RUDI HARTONO | OYO ROOMS INDONESIA</td><td>37,339,208.00</td><td>K</td><td>73,921,145.00</td></tr><tr><td>07/05/2023 23.11.58</td><td>07/05/2023 01.08.06</td><td>JAKARTA</td><td>554395</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6631088646 NINA SAFITRI</td><td>36,526,787.00</td><td>K</td><td>65,128,857.00</td></tr><tr><td>09/05/2023 09.13.56</td><td>09/05/2023 11.23.30</td><td>JAKARTA</td><td>303621</td><td>BFST669602518:Permata Bank 20251016</td><td>17,969,562.00</td><td>K</td><td>23,344,352.00</td></tr><tr><td>15/05/2023 08.12.01</td><td>15/05/2023 18.13.49</td><td>JAKARTA</td><td>443486</td><td>BRIVA131996084NBMBGRAB INDONESIA</td><td>43,686,648.00</td><td>K</td><td>77,364,206.00</td></tr><tr><td>16/05/2023 18.09.20</td><td>16/05/2023 16.23.07</td><td>BANDUNG</td><td>147682</td><td>BRIVA878267344NBMBBLIBLI TRANSACTION</td><td>35,608,913.00</td><td>K</td><td>74,536,175.00</td></tr><tr><td>18/05/2023 11.24.25</td><td>18/05/2023 14.19.46</td><td>BJB</td><td>586513</td><td>NBMB PT WIJAYA KUSUMA TO RATNA SARI</td><td>14,392,788.00</td><td>D</td><td>36,170,458.00</td></tr><tr><td>26/05/2023 00.49.39</td><td>26/05/2023 11.54.20</td><td>BANDUNG</td><td>816997</td><td>TRANSFER DARI | PEMINDAHAN DARI 7299562468 GIRO INTERNAL - PEMBAYARAN</td><td>20,646,823.00</td><td>K</td><td>81,996,593.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"CV FAJAR HARAPAN\", \"owner_address\": \"JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\", \"account_number\": \"8680522672\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"2\", \"period\": \"01/05/2023 - 31/05/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/05/2023\", \"trx_notes\": \"TRANSFER KE | RUDI HARTONO | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,339,208.00\", \"balance\": \"73,921,145.00\"}, {\"trx_date\": \"07/05/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6631088646 NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,526,787.00\", \"balance\": \"65,128,857.00\"}, {\"trx_date\": \"09/05/2023\", \"trx_notes\": \"BFST669602518:Permata Bank 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,969,562.00\", \"balance\": \"23,344,352.00\"}, {\"trx_date\": \"15/05/2023\", \"trx_notes\": \"BRIVA131996084NBMBGRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,686,648.00\", \"balance\": \"77,364,206.00\"}, {\"trx_date\": \"16/05/2023\", \"trx_notes\": \"BRIVA878267344NBMBBLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,608,913.00\", \"balance\": \"74,536,175.00\"}, {\"trx_date\": \"18/05/2023\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO RATNA SARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,392,788.00\", \"trx_mutation_cr\": null, \"balance\": \"36,170,458.00\"}, {\"trx_date\": \"26/05/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7299562468 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,646,823.00\", \"balance\": \"81,996,593.00\"}], \"summary\": {\"beginning_balance\": \"7,692,410.00\", \"ending_balance\": \"81,996,593.00\", \"credit_mutation\": \"191,777,941.00\", \"debit_mutation\": \"14,392,788.00\"}}",
"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 MAJU BERSAMA JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\n\nAccount No. : 5622552175 - MAJU Account Type : Savings Period : 01/05/2023 - 31/05/2023 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>01/05/2023 01.57.31</td><td>01/05/2023 20.33.32</td><td>UNIT E-CHANNEL (ECN)</td><td>213985</td><td>BRIVA780349378NBMBOYO ROOMS INDONESIA</td><td>34,008,426.00</td><td>D</td><td>99,362,693.00</td></tr><tr><td>07/05/2023 18.47.06</td><td>07/05/2023 09.41.14</td><td>JAKARTA</td><td>777326</td><td>BIAYA ADM | BULANAN</td><td>2,573,235.00</td><td>D</td><td>26,581,735.00</td></tr><tr><td>10/05/2023 17.33.38</td><td>10/05/2023 20.05.32</td><td>BANDUNG</td><td>313596</td><td>TARIK TUNAI | ATM BALI</td><td>42,854,759.00</td><td>D</td><td>60,518,890.00</td></tr><tr><td>10/05/2023 17.24.23</td><td>10/05/2023 09.09.19</td><td>Danamon</td><td>207809</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>32,409,629.00</td><td>D</td><td>76,142,348.00</td></tr><tr><td>14/05/2023 07.14.46</td><td>14/05/2023 11.31.55</td><td>Danamon</td><td>544481</td><td>TRANSFER DARI | PEMINDAHAN DARI 7332835028 GIRO INTERNAL - PEMBAYARAN</td><td>10,111,274.00</td><td>D</td><td>39,281,090.00</td></tr><tr><td>16/05/2023 15.46.25</td><td>16/05/2023 15.31.55</td><td>JAKARTA</td><td>916845</td><td>TRANSFER KE | LISA ANDRIANI | BUKALAPAK TRANSFER</td><td>13,558,995.00</td><td>D</td><td>67,663,042.00</td></tr><tr><td>23/05/2023 01.50.57</td><td>23/05/2023 02.37.30</td><td>UNIT E-CHANNEL (ECN)</td><td>541365</td><td>BIAYA ADM | TAHUNAN</td><td>1,398,646.00</td><td>K</td><td>81,178,759.00</td></tr><tr><td>27/05/2023 17.57.44</td><td>27/05/2023 18.14.52</td><td>JAKARTA</td><td>655011</td><td>BFST897701383:Mandiri 20251016</td><td>26,522,841.00</td><td>K</td><td>2,927,170.00</td></tr><tr><td>28/05/2023 23.42.07</td><td>28/05/2023 21.48.28</td><td>Danamon</td><td>571860</td><td>TRANSFER KE | DAVID KUSUMA | TOKOPEDIA PAYMENT</td><td>22,892,801.00</td><td>K</td><td>66,467,683.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Danamon\", \"owner_name\": \"CV MAJU BERSAMA\", \"owner_address\": \"JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\", \"account_number\": \"5622552175\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"9\", \"period\": \"01/05/2023 - 31/05/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/05/2023\", \"trx_notes\": \"BRIVA780349378NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,008,426.00\", \"trx_mutation_cr\": null, \"balance\": \"99,362,693.00\"}, {\"trx_date\": \"07/05/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,573,235.00\", \"trx_mutation_cr\": null, \"balance\": \"26,581,735.00\"}, {\"trx_date\": \"10/05/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,854,759.00\", \"trx_mutation_cr\": null, \"balance\": \"60,518,890.00\"}, {\"trx_date\": \"10/05/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,409,629.00\", \"trx_mutation_cr\": null, \"balance\": \"76,142,348.00\"}, {\"trx_date\": \"14/05/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7332835028 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,111,274.00\", \"trx_mutation_cr\": null, \"balance\": \"39,281,090.00\"}, {\"trx_date\": \"16/05/2023\", \"trx_notes\": \"TRANSFER KE | LISA ANDRIANI | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,558,995.00\", \"trx_mutation_cr\": null, \"balance\": \"67,663,042.00\"}, {\"trx_date\": \"23/05/2023\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,398,646.00\", \"balance\": \"81,178,759.00\"}, {\"trx_date\": \"27/05/2023\", \"trx_notes\": \"BFST897701383:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,522,841.00\", \"balance\": \"2,927,170.00\"}, {\"trx_date\": \"28/05/2023\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,892,801.00\", \"balance\": \"66,467,683.00\"}], \"summary\": {\"beginning_balance\": \"34,006,668.00\", \"ending_balance\": \"66,467,683.00\", \"credit_mutation\": \"50,814,288.00\", \"debit_mutation\": \"135,516,318.00\"}}",
"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 MITRA ANDALAN JL VETERAN NO 78 YOGYAKARTA INDONESIA\n\nAccount No. : 3332433658 - MITRA Account Type : Giro Period : 01/03/2022 - 31/03/2022 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>03/03/2022 16.18.22</td><td>03/03/2022 05.51.41</td><td>UNIT E-CHANNEL (ECN)</td><td>983070</td><td>NBMB PT WIJAYA KUSUMA TO AHMAD WIJAYA</td><td>35,362,474.00</td><td>K</td><td>75,902,697.00</td></tr><tr><td>08/03/2022 08.45.14</td><td>08/03/2022 02.17.06</td><td>DIVISI OPERASIONAL</td><td>669668</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1189037226 TOMMY WIJAYA</td><td>7,184,004.00</td><td>D</td><td>81,366,943.00</td></tr><tr><td>10/03/2022 01.57.41</td><td>10/03/2022 04.24.46</td><td>DIVISI OPERASIONAL</td><td>309174</td><td>BRIVA499227544NBMBOYO ROOMS INDONESIA</td><td>3,983,493.00</td><td>D</td><td>99,230,251.00</td></tr><tr><td>11/03/2022 09.32.09</td><td>11/03/2022 04.08.10</td><td>JAKARTA</td><td>560984</td><td>TRANSFER KE | JOKO SUSILO | GOPAY PAYMENT</td><td>3,364,983.00</td><td>K</td><td>69,636,069.00</td></tr><tr><td>22/03/2022 06.20.19</td><td>22/03/2022 09.18.41</td><td>BANDUNG</td><td>719489</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>46,945,574.00</td><td>K</td><td>26,933,824.00</td></tr><tr><td>29/03/2022 08.46.46</td><td>29/03/2022 04.56.10</td><td>JAKARTA</td><td>259118</td><td>TRANSFER DARI | PEMINDAHAN DARI 6517973835 GIRO INTERNAL - PEMBAYARAN</td><td>13,857,281.00</td><td>K</td><td>98,801,249.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"PT MITRA ANDALAN\", \"owner_address\": \"JL VETERAN NO 78 YOGYAKARTA INDONESIA\", \"account_number\": \"3332433658\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"9\", \"period\": \"01/03/2022 - 31/03/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/03/2022\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO AHMAD WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,362,474.00\", \"balance\": \"75,902,697.00\"}, {\"trx_date\": \"08/03/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1189037226 TOMMY WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,184,004.00\", \"trx_mutation_cr\": null, \"balance\": \"81,366,943.00\"}, {\"trx_date\": \"10/03/2022\", \"trx_notes\": \"BRIVA499227544NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,983,493.00\", \"trx_mutation_cr\": null, \"balance\": \"99,230,251.00\"}, {\"trx_date\": \"11/03/2022\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,364,983.00\", \"balance\": \"69,636,069.00\"}, {\"trx_date\": \"22/03/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,945,574.00\", \"balance\": \"26,933,824.00\"}, {\"trx_date\": \"29/03/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6517973835 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,857,281.00\", \"balance\": \"98,801,249.00\"}], \"summary\": {\"beginning_balance\": \"11,282,832.00\", \"ending_balance\": \"98,801,249.00\", \"credit_mutation\": \"99,530,312.00\", \"debit_mutation\": \"11,167,497.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nPT SUKSES ABADI JL AHMAD YANI NO 234 SEMARANG INDONESIA\n\nAccount No. : 6811550789 - SUKSES Account Type : Savings Period : 01/07/2021 - 31/07/2021 Page : 6\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>01/07/2021 04.47.22</td><td>01/07/2021 03.17.27</td><td>BANDUNG</td><td>185739</td><td>TARIK TUNAI | ATM BANDUNG</td><td>36,034,596.00</td><td>D</td><td>89,329,764.00</td></tr><tr><td>02/07/2021 13.43.58</td><td>02/07/2021 16.51.56</td><td>UNIT E-CHANNEL (ECN)</td><td>902794</td><td>BRIVA304812506NBMBLAZADA PAYMENT</td><td>11,537,372.00</td><td>K</td><td>73,295,840.00</td></tr><tr><td>02/07/2021 19.59.33</td><td>02/07/2021 15.32.11</td><td>UNIT E-CHANNEL (ECN)</td><td>205957</td><td>BRIVA314733925NBMBBUKALAPAK TRANSFER</td><td>48,833,802.00</td><td>K</td><td>98,146,620.00</td></tr><tr><td>04/07/2021 14.39.15</td><td>04/07/2021 21.16.01</td><td>JAKARTA</td><td>662601</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2199126974 ANDI PRATAMA</td><td>3,891,121.00</td><td>D</td><td>27,490,580.00</td></tr><tr><td>04/07/2021 20.44.34</td><td>04/07/2021 18.00.55</td><td>BANDUNG</td><td>487360</td><td>BFST724802352:Mandiri 20251016</td><td>4,429,144.00</td><td>D</td><td>20,448,029.00</td></tr><tr><td>05/07/2021 05.30.39</td><td>05/07/2021 01.38.20</td><td>DIVISI OPERASIONAL</td><td>135463</td><td>BRIVA213988576NBMBLAZADA PAYMENT</td><td>36,122,010.00</td><td>K</td><td>81,980,059.00</td></tr><tr><td>12/07/2021 21.25.24</td><td>12/07/2021 10.22.06</td><td>BANDUNG</td><td>437370</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2294899142 LISA ANDRIANI</td><td>20,340,422.00</td><td>D</td><td>19,005,868.00</td></tr><tr><td>16/07/2021 13.42.16</td><td>16/07/2021 21.10.16</td><td>BTN</td><td>784163</td><td>TRANSFER KE | SARAH AMELIA | TOKOPEDIA PAYMENT</td><td>30,439,351.00</td><td>K</td><td>30,091,979.00</td></tr><tr><td>16/07/2021 01.17.36</td><td>16/07/2021 00.39.14</td><td>UNIT E-CHANNEL (ECN)</td><td>432357</td><td>TRANSFER DARI | PEMINDAHAN DARI 3020039063 GIRO INTERNAL - PEMBAYARAN</td><td>43,116,218.00</td><td>D</td><td>96,138,543.00</td></tr><tr><td>17/07/2021 06.32.01</td><td>17/07/2021 22.23.44</td><td>BANDUNG</td><td>107455</td><td>TRANSFER DARI | PEMINDAHAN DARI 3975515766 GIRO INTERNAL - PEMBAYARAN</td><td>6,266,181.00</td><td>D</td><td>47,693,225.00</td></tr><tr><td>21/07/2021 23.03.34</td><td>21/07/2021 22.52.12</td><td>DIVISI OPERASIONAL</td><td>369122</td><td>BFST156269590:BTN 20251016</td><td>44,421,799.00</td><td>K</td><td>70,290,685.00</td></tr><tr><td>22/07/2021 06.10.44</td><td>22/07/2021 13.20.21</td><td>UNIT E-CHANNEL (ECN)</td><td>415705</td><td>BRIVA990359300NBMBTOKOPEDIA PAYMENT</td><td>860,200.00</td><td>K</td><td>6,605,986.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"PT SUKSES ABADI\", \"owner_address\": \"JL AHMAD YANI NO 234 SEMARANG INDONESIA\", \"account_number\": \"6811550789\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"6\", \"period\": \"01/07/2021 - 31/07/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/07/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,034,596.00\", \"trx_mutation_cr\": null, \"balance\": \"89,329,764.00\"}, {\"trx_date\": \"02/07/2021\", \"trx_notes\": \"BRIVA304812506NBMBLAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,537,372.00\", \"balance\": \"73,295,840.00\"}, {\"trx_date\": \"02/07/2021\", \"trx_notes\": \"BRIVA314733925NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,833,802.00\", \"balance\": \"98,146,620.00\"}, {\"trx_date\": \"04/07/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2199126974 ANDI PRATAMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,891,121.00\", \"trx_mutation_cr\": null, \"balance\": \"27,490,580.00\"}, {\"trx_date\": \"04/07/2021\", \"trx_notes\": \"BFST724802352:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,429,144.00\", \"trx_mutation_cr\": null, \"balance\": \"20,448,029.00\"}, {\"trx_date\": \"05/07/2021\", \"trx_notes\": \"BRIVA213988576NBMBLAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,122,010.00\", \"balance\": \"81,980,059.00\"}, {\"trx_date\": \"12/07/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2294899142 LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,340,422.00\", \"trx_mutation_cr\": null, \"balance\": \"19,005,868.00\"}, {\"trx_date\": \"16/07/2021\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,439,351.00\", \"balance\": \"30,091,979.00\"}, {\"trx_date\": \"16/07/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3020039063 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,116,218.00\", \"trx_mutation_cr\": null, \"balance\": \"96,138,543.00\"}, {\"trx_date\": \"17/07/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3975515766 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,266,181.00\", \"trx_mutation_cr\": null, \"balance\": \"47,693,225.00\"}, {\"trx_date\": \"21/07/2021\", \"trx_notes\": \"BFST156269590:BTN 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,421,799.00\", \"balance\": \"70,290,685.00\"}, {\"trx_date\": \"22/07/2021\", \"trx_notes\": \"BRIVA990359300NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"860,200.00\", \"balance\": \"6,605,986.00\"}], \"summary\": {\"beginning_balance\": \"12,954,304.00\", \"ending_balance\": \"6,605,986.00\", \"credit_mutation\": \"172,214,534.00\", \"debit_mutation\": \"114,077,682.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nCV BERKAH JAYA JL PAHLAWAN NO 56 SURABAYA INDONESIA\n\nAccount No. : 2977153538 - BERKAH Account Type : Giro Period : 01/06/2023 - 30/06/2023 Page : 4\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>01/06/2023 12.49.40</td><td>01/06/2023 07.55.06</td><td>UNIT E-CHANNEL (ECN)</td><td>198089</td><td>BFST544963366:BJB 20251016</td><td>1,059,323.00</td><td>D</td><td>19,765,912.00</td></tr><tr><td>02/06/2023 21.03.33</td><td>02/06/2023 22.06.36</td><td>BANDUNG</td><td>163777</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3505713632 MAYA PUTRI</td><td>5,480,814.00</td><td>K</td><td>29,254,872.00</td></tr><tr><td>11/06/2023 03.45.20</td><td>11/06/2023 20.44.08</td><td>BCA</td><td>120896</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2736377829 DAVID KUSUMA</td><td>2,064,685.00</td><td>D</td><td>34,929,105.00</td></tr><tr><td>12/06/2023 16.09.16</td><td>12/06/2023 13.41.22</td><td>BANDUNG</td><td>587078</td><td>TRANSFER KE | LISA ANDRIANI | OYO ROOMS INDONESIA</td><td>5,537,913.00</td><td>K</td><td>69,137,317.00</td></tr><tr><td>15/06/2023 11.04.56</td><td>15/06/2023 19.41.29</td><td>JAKARTA</td><td>168904</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>33,115,639.00</td><td>K</td><td>5,859,877.00</td></tr><tr><td>18/06/2023 14.31.15</td><td>18/06/2023 08.03.27</td><td>DIVISI OPERASIONAL</td><td>861200</td><td>BFST498190441:Danamon 20251016</td><td>26,491,141.00</td><td>D</td><td>60,249,019.00</td></tr><tr><td>27/06/2023 14.48.21</td><td>27/06/2023 00.13.21</td><td>BCA</td><td>765758</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>37,270,169.00</td><td>K</td><td>33,755,525.00</td></tr><tr><td>28/06/2023 06.37.02</td><td>28/06/2023 06.54.55</td><td>UNIT E-CHANNEL (ECN)</td><td>791847</td><td>TARIK TUNAI | ATM SURABAYA</td><td>43,130,348.00</td><td>K</td><td>7,115,274.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"CV BERKAH JAYA\", \"owner_address\": \"JL PAHLAWAN NO 56 SURABAYA INDONESIA\", \"account_number\": \"2977153538\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"4\", \"period\": \"01/06/2023 - 30/06/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/06/2023\", \"trx_notes\": \"BFST544963366:BJB 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,059,323.00\", \"trx_mutation_cr\": null, \"balance\": \"19,765,912.00\"}, {\"trx_date\": \"02/06/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3505713632 MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,480,814.00\", \"balance\": \"29,254,872.00\"}, {\"trx_date\": \"11/06/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2736377829 DAVID KUSUMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,064,685.00\", \"trx_mutation_cr\": null, \"balance\": \"34,929,105.00\"}, {\"trx_date\": \"12/06/2023\", \"trx_notes\": \"TRANSFER KE | LISA ANDRIANI | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,537,913.00\", \"balance\": \"69,137,317.00\"}, {\"trx_date\": \"15/06/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,115,639.00\", \"balance\": \"5,859,877.00\"}, {\"trx_date\": \"18/06/2023\", \"trx_notes\": \"BFST498190441:Danamon 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,491,141.00\", \"trx_mutation_cr\": null, \"balance\": \"60,249,019.00\"}, {\"trx_date\": \"27/06/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,270,169.00\", \"balance\": \"33,755,525.00\"}, {\"trx_date\": \"28/06/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,130,348.00\", \"balance\": \"7,115,274.00\"}], \"summary\": {\"beginning_balance\": \"42,808,879.00\", \"ending_balance\": \"7,115,274.00\", \"credit_mutation\": \"124,534,883.00\", \"debit_mutation\": \"29,615,149.00\"}}",
"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\nBJB\n\nACCOUNT STATEMENT\n\nPT PUTRA PERDANA JL RAYA BOGOR NO 234 DEPOK INDONESIA\n\nAccount No. : 8501126959 - PUTRA Account Type : Current Period : 01/03/2023 - 31/03/2023 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>02/03/2023 19.01.13</td><td>02/03/2023 15.50.32</td><td>BANDUNG</td><td>373954</td><td>BFST559099163:BNI 20251016</td><td>46,876,650.00</td><td>K</td><td>96,859,661.00</td></tr><tr><td>06/03/2023 02.18.15</td><td>06/03/2023 06.01.10</td><td>DIVISI OPERASIONAL</td><td>882939</td><td>NBMB PT SENTOSA MAKMUR TO RUDI HARTONO</td><td>44,115,913.00</td><td>D</td><td>45,154,486.00</td></tr><tr><td>08/03/2023 09.41.41</td><td>08/03/2023 19.38.23</td><td>BANDUNG</td><td>654056</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4407116305 ANDI PRATAMA</td><td>36,394,092.00</td><td>K</td><td>50,086,300.00</td></tr><tr><td>08/03/2023 04.49.11</td><td>08/03/2023 04.40.44</td><td>BANDUNG</td><td>677157</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>48,420,170.00</td><td>K</td><td>90,227,052.00</td></tr><tr><td>15/03/2023 11.20.29</td><td>15/03/2023 19.15.03</td><td>DIVISI OPERASIONAL</td><td>463093</td><td>BRIVA848048798NBMBBLIBLI TRANSACTION</td><td>33,852,429.00</td><td>K</td><td>56,256,035.00</td></tr><tr><td>15/03/2023 17.43.29</td><td>15/03/2023 13.10.20</td><td>BJB</td><td>934780</td><td>TRANSFER DARI | PEMINDAHAN DARI 4273375240 GIRO INTERNAL - PEMBAYARAN</td><td>34,639,601.00</td><td>K</td><td>29,393,093.00</td></tr><tr><td>21/03/2023 13.25.41</td><td>21/03/2023 16.35.23</td><td>BJB</td><td>703070</td><td>TRANSFER DARI | PEMINDAHAN DARI 4380711062 GIRO INTERNAL - PEMBAYARAN</td><td>15,633,637.00</td><td>K</td><td>89,981,570.00</td></tr><tr><td>22/03/2023 22.03.58</td><td>22/03/2023 14.19.03</td><td>DIVISI OPERASIONAL</td><td>742855</td><td>TARIK TUNAI | ATM JAKARTA</td><td>28,277,209.00</td><td>D</td><td>21,114,390.00</td></tr><tr><td>26/03/2023 15.31.53</td><td>26/03/2023 06.49.47</td><td>JAKARTA</td><td>681173</td><td>BRIVA377857104NBMBOYO ROOMS INDONESIA</td><td>40,895,155.00</td><td>D</td><td>5,221,857.00</td></tr><tr><td>27/03/2023 15.17.41</td><td>27/03/2023 00.00.48</td><td>JAKARTA</td><td>147772</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>46,284,496.00</td><td>K</td><td>86,961,879.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"PT PUTRA PERDANA\", \"owner_address\": \"JL RAYA BOGOR NO 234 DEPOK INDONESIA\", \"account_number\": \"8501126959\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"2\", \"period\": \"01/03/2023 - 31/03/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/03/2023\", \"trx_notes\": \"BFST559099163:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,876,650.00\", \"balance\": \"96,859,661.00\"}, {\"trx_date\": \"06/03/2023\", \"trx_notes\": \"NBMB PT SENTOSA MAKMUR TO RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,115,913.00\", \"trx_mutation_cr\": null, \"balance\": \"45,154,486.00\"}, {\"trx_date\": \"08/03/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4407116305 ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,394,092.00\", \"balance\": \"50,086,300.00\"}, {\"trx_date\": \"08/03/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,420,170.00\", \"balance\": \"90,227,052.00\"}, {\"trx_date\": \"15/03/2023\", \"trx_notes\": \"BRIVA848048798NBMBBLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,852,429.00\", \"balance\": \"56,256,035.00\"}, {\"trx_date\": \"15/03/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4273375240 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,639,601.00\", \"balance\": \"29,393,093.00\"}, {\"trx_date\": \"21/03/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4380711062 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,633,637.00\", \"balance\": \"89,981,570.00\"}, {\"trx_date\": \"22/03/2023\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,277,209.00\", \"trx_mutation_cr\": null, \"balance\": \"21,114,390.00\"}, {\"trx_date\": \"26/03/2023\", \"trx_notes\": \"BRIVA377857104NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,895,155.00\", \"trx_mutation_cr\": null, \"balance\": \"5,221,857.00\"}, {\"trx_date\": \"27/03/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,284,496.00\", \"balance\": \"86,961,879.00\"}], \"summary\": {\"beginning_balance\": \"25,211,019.00\", \"ending_balance\": \"86,961,879.00\", \"credit_mutation\": \"262,101,075.00\", \"debit_mutation\": \"113,288,277.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nPT PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 6685040383 - PERSADA Account Type : Current Period : 01/11/2024 - 30/11/2024 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>04/11/2024 14.54.07</td><td>04/11/2024 22.36.49</td><td>BCA</td><td>365801</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>12,109,797.00</td><td>D</td><td>83,606,138.00</td></tr><tr><td>05/11/2024 12.39.12</td><td>05/11/2024 06.57.50</td><td>BCA</td><td>307375</td><td>BRIVA569873708NBMBTRAVELOKA BOOKING</td><td>6,063,967.00</td><td>D</td><td>38,148,445.00</td></tr><tr><td>07/11/2024 18.08.02</td><td>07/11/2024 11.55.19</td><td>BCA</td><td>100664</td><td>TRANSFER KE | JOKO SUSILO | SHOPEE INDONESIA</td><td>9,439,492.00</td><td>K</td><td>51,492,980.00</td></tr><tr><td>10/11/2024 05.14.02</td><td>10/11/2024 22.18.05</td><td>BANDUNG</td><td>416921</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>29,881,213.00</td><td>K</td><td>59,227,097.00</td></tr><tr><td>12/11/2024 17.32.32</td><td>12/11/2024 06.27.05</td><td>JAKARTA</td><td>884235</td><td>NBMB PT SINAR JAYA TO RATNA SARI</td><td>7,465,079.00</td><td>D</td><td>79,080,908.00</td></tr><tr><td>12/11/2024 08.57.31</td><td>12/11/2024 15.17.25</td><td>DIVISI OPERASIONAL</td><td>252312</td><td>BRIVA373671903NBMBGOPAY PAYMENT</td><td>40,760,962.00</td><td>K</td><td>24,439,193.00</td></tr><tr><td>12/11/2024 16.49.44</td><td>12/11/2024 19.00.42</td><td>DIVISI OPERASIONAL</td><td>321842</td><td>TARIK TUNAI | ATM JAKARTA</td><td>35,831,204.00</td><td>K</td><td>97,192,555.00</td></tr><tr><td>20/11/2024 05.46.41</td><td>20/11/2024 17.20.30</td><td>BCA</td><td>849686</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>44,865,804.00</td><td>K</td><td>91,595,791.00</td></tr><tr><td>20/11/2024 11.02.23</td><td>20/11/2024 03.10.28</td><td>DIVISI OPERASIONAL</td><td>379481</td><td>TRANSFER KE | JOKO SUSILO | BLIBLI TRANSACTION</td><td>42,343,537.00</td><td>D</td><td>47,538,936.00</td></tr><tr><td>28/11/2024 09.30.44</td><td>28/11/2024 06.44.39</td><td>UNIT E-CHANNEL (ECN)</td><td>829366</td><td>BIAYA ADM | KLIRING</td><td>11,567,598.00</td><td>K</td><td>49,574,341.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"6685040383\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"7\", \"period\": \"01/11/2024 - 30/11/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/11/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,109,797.00\", \"trx_mutation_cr\": null, \"balance\": \"83,606,138.00\"}, {\"trx_date\": \"05/11/2024\", \"trx_notes\": \"BRIVA569873708NBMBTRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,063,967.00\", \"trx_mutation_cr\": null, \"balance\": \"38,148,445.00\"}, {\"trx_date\": \"07/11/2024\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,439,492.00\", \"balance\": \"51,492,980.00\"}, {\"trx_date\": \"10/11/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"29,881,213.00\", \"balance\": \"59,227,097.00\"}, {\"trx_date\": \"12/11/2024\", \"trx_notes\": \"NBMB PT SINAR JAYA TO RATNA SARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,465,079.00\", \"trx_mutation_cr\": null, \"balance\": \"79,080,908.00\"}, {\"trx_date\": \"12/11/2024\", \"trx_notes\": \"BRIVA373671903NBMBGOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,760,962.00\", \"balance\": \"24,439,193.00\"}, {\"trx_date\": \"12/11/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,831,204.00\", \"balance\": \"97,192,555.00\"}, {\"trx_date\": \"20/11/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,865,804.00\", \"balance\": \"91,595,791.00\"}, {\"trx_date\": \"20/11/2024\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,343,537.00\", \"trx_mutation_cr\": null, \"balance\": \"47,538,936.00\"}, {\"trx_date\": \"28/11/2024\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,567,598.00\", \"balance\": \"49,574,341.00\"}], \"summary\": {\"beginning_balance\": \"44,901,770.00\", \"ending_balance\": \"49,574,341.00\", \"credit_mutation\": \"172,346,273.00\", \"debit_mutation\": \"67,982,380.00\"}}",
"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\nBNI\n\nACCOUNT STATEMENT\n\nPT SINAR JAYA JL SUDIRMAN NO 123 JAKARTA INDONESIA\n\nAccount No. : 4882396147 - SINAR Account Type : Current Period : 01/09/2024 - 30/09/2024 Page : 10\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>04/09/2024 23.41.14</td><td>04/09/2024 21.13.27</td><td>BNI</td><td>822050</td><td>TARIK TUNAI | ATM JAKARTA</td><td>31,242,063.00</td><td>D</td><td>47,471,881.00</td></tr><tr><td>07/09/2024 00.07.00</td><td>07/09/2024 23.43.33</td><td>DIVISI OPERASIONAL</td><td>959622</td><td>TRANSFER DARI | PEMINDAHAN DARI 2178129773 GIRO INTERNAL - PEMBAYARAN</td><td>42,062,944.00</td><td>K</td><td>12,664,928.00</td></tr><tr><td>09/09/2024 23.27.20</td><td>09/09/2024 05.02.35</td><td>BNI</td><td>786454</td><td>TRANSFER KE | NINA SAFITRI | TOKOPEDIA PAYMENT</td><td>29,177,267.00</td><td>K</td><td>90,784,303.00</td></tr><tr><td>09/09/2024 03.00.38</td><td>09/09/2024 09.02.55</td><td>DIVISI OPERASIONAL</td><td>823966</td><td>NBMB PT PERSADA NUSANTARA TO NINA SAFITRI</td><td>42,321,085.00</td><td>D</td><td>14,566,823.00</td></tr><tr><td>15/09/2024 04.03.52</td><td>15/09/2024 10.54.09</td><td>JAKARTA</td><td>493439</td><td>TRANSFER DARI | PEMINDAHAN DARI 9685393490 GIRO INTERNAL - PEMBAYARAN</td><td>46,599,836.00</td><td>K</td><td>30,579,488.00</td></tr><tr><td>17/09/2024 08.35.41</td><td>17/09/2024 15.26.11</td><td>UNIT E-CHANNEL (ECN)</td><td>137132</td><td>BRIVA153653910NBMBBUKALAPAK TRANSFER</td><td>8,395,281.00</td><td>K</td><td>74,404,110.00</td></tr><tr><td>29/09/2024 04.26.32</td><td>29/09/2024 10.24.05</td><td>BANDUNG</td><td>958713</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>17,834,434.00</td><td>D</td><td>45,204,456.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"PT SINAR JAYA\", \"owner_address\": \"JL SUDIRMAN NO 123 JAKARTA INDONESIA\", \"account_number\": \"4882396147\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"10\", \"period\": \"01/09/2024 - 30/09/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/09/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,242,063.00\", \"trx_mutation_cr\": null, \"balance\": \"47,471,881.00\"}, {\"trx_date\": \"07/09/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2178129773 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,062,944.00\", \"balance\": \"12,664,928.00\"}, {\"trx_date\": \"09/09/2024\", \"trx_notes\": \"TRANSFER KE | NINA SAFITRI | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"29,177,267.00\", \"balance\": \"90,784,303.00\"}, {\"trx_date\": \"09/09/2024\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,321,085.00\", \"trx_mutation_cr\": null, \"balance\": \"14,566,823.00\"}, {\"trx_date\": \"15/09/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9685393490 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,599,836.00\", \"balance\": \"30,579,488.00\"}, {\"trx_date\": \"17/09/2024\", \"trx_notes\": \"BRIVA153653910NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,395,281.00\", \"balance\": \"74,404,110.00\"}, {\"trx_date\": \"29/09/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,834,434.00\", \"trx_mutation_cr\": null, \"balance\": \"45,204,456.00\"}], \"summary\": {\"beginning_balance\": \"26,320,134.00\", \"ending_balance\": \"45,204,456.00\", \"credit_mutation\": \"126,235,328.00\", \"debit_mutation\": \"91,397,582.00\"}}",
"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\nBJB\n\nACCOUNT STATEMENT\n\nCV SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 6528182636 - SEJAHTERA Account Type : Savings Period : 01/11/2024 - 30/11/2024 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>04/11/2024 09.19.12</td><td>04/11/2024 18.26.56</td><td>UNIT E-CHANNEL (ECN)</td><td>828190</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>31,512,280.00</td><td>D</td><td>56,412,680.00</td></tr><tr><td>07/11/2024 05.50.53</td><td>07/11/2024 22.34.23</td><td>DIVISI OPERASIONAL</td><td>640380</td><td>NBMB PT WIJAYA KUSUMA TO LISA ANDRIANI</td><td>8,119,195.00</td><td>K</td><td>17,831,220.00</td></tr><tr><td>09/11/2024 21.00.24</td><td>09/11/2024 08.55.43</td><td>JAKARTA</td><td>337829</td><td>TRANSFER KE | DEWI LESTARI | BUKALAPAK TRANSFER</td><td>19,289,602.00</td><td>K</td><td>37,600,243.00</td></tr><tr><td>13/11/2024 04.09.43</td><td>13/11/2024 19.53.52</td><td>UNIT E-CHANNEL (ECN)</td><td>241702</td><td>TRANSFER DARI | PEMINDAHAN DARI 4738633187 GIRO INTERNAL - PEMBAYARAN</td><td>47,373,953.00</td><td>K</td><td>49,707,216.00</td></tr><tr><td>14/11/2024 22.34.25</td><td>14/11/2024 05.43.40</td><td>DIVISI OPERASIONAL</td><td>985547</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>19,936,465.00</td><td>K</td><td>4,909,219.00</td></tr><tr><td>20/11/2024 20.28.53</td><td>20/11/2024 01.39.11</td><td>DIVISI OPERASIONAL</td><td>314362</td><td>TRANSFER DARI | PEMINDAHAN DARI 9199039376 GIRO INTERNAL - PEMBAYARAN</td><td>30,864,933.00</td><td>D</td><td>8,878,280.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"CV SEJAHTERA UTAMA\", \"owner_address\": \"JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\", \"account_number\": \"6528182636\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"3\", \"period\": \"01/11/2024 - 30/11/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/11/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,512,280.00\", \"trx_mutation_cr\": null, \"balance\": \"56,412,680.00\"}, {\"trx_date\": \"07/11/2024\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,119,195.00\", \"balance\": \"17,831,220.00\"}, {\"trx_date\": \"09/11/2024\", \"trx_notes\": \"TRANSFER KE | DEWI LESTARI | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,289,602.00\", \"balance\": \"37,600,243.00\"}, {\"trx_date\": \"13/11/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4738633187 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,373,953.00\", \"balance\": \"49,707,216.00\"}, {\"trx_date\": \"14/11/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,936,465.00\", \"balance\": \"4,909,219.00\"}, {\"trx_date\": \"20/11/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9199039376 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,864,933.00\", \"trx_mutation_cr\": null, \"balance\": \"8,878,280.00\"}], \"summary\": {\"beginning_balance\": \"27,983,652.00\", \"ending_balance\": \"8,878,280.00\", \"credit_mutation\": \"94,719,215.00\", \"debit_mutation\": \"62,377,213.00\"}}",
"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\nBJB\n\nACCOUNT STATEMENT\n\nPT BUANA SEJAHTERA JL MT HARYONO NO 89 JAKARTA INDONESIA\n\nAccount No. : 7586407025 - BUANA Account Type : Giro Period : 01/01/2021 - 31/01/2021 Page : 6\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>07/01/2021 13.55.05</td><td>07/01/2021 17.06.11</td><td>JAKARTA</td><td>571455</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8281290397 LISA ANDRIANI</td><td>35,819,134.00</td><td>D</td><td>60,570,359.00</td></tr><tr><td>09/01/2021 07.07.29</td><td>09/01/2021 14.35.07</td><td>BJB</td><td>563699</td><td>BRIVA455828014NBMBBLIBLI TRANSACTION</td><td>13,483,830.00</td><td>D</td><td>8,101,087.00</td></tr><tr><td>11/01/2021 09.12.48</td><td>11/01/2021 10.54.12</td><td>BANDUNG</td><td>164068</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>13,786,882.00</td><td>D</td><td>94,687,282.00</td></tr><tr><td>14/01/2021 11.02.10</td><td>14/01/2021 00.12.45</td><td>BJB</td><td>660904</td><td>BFST170693216:BTN 20251016</td><td>19,686,434.00</td><td>D</td><td>95,072,654.00</td></tr><tr><td>16/01/2021 22.13.43</td><td>16/01/2021 08.07.23</td><td>BJB</td><td>953186</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>49,111,278.00</td><td>D</td><td>77,440,789.00</td></tr><tr><td>19/01/2021 10.01.23</td><td>19/01/2021 07.14.23</td><td>BJB</td><td>226411</td><td>BIAYA ADM | TRANSFER</td><td>20,264,796.00</td><td>D</td><td>43,802,800.00</td></tr><tr><td>22/01/2021 14.50.55</td><td>22/01/2021 04.22.18</td><td>BJB</td><td>648995</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8547140654 DEWI LESTARI</td><td>36,003,710.00</td><td>D</td><td>37,183,486.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"PT BUANA SEJAHTERA\", \"owner_address\": \"JL MT HARYONO NO 89 JAKARTA INDONESIA\", \"account_number\": \"7586407025\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"6\", \"period\": \"01/01/2021 - 31/01/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"07/01/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8281290397 LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,819,134.00\", \"trx_mutation_cr\": null, \"balance\": \"60,570,359.00\"}, {\"trx_date\": \"09/01/2021\", \"trx_notes\": \"BRIVA455828014NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,483,830.00\", \"trx_mutation_cr\": null, \"balance\": \"8,101,087.00\"}, {\"trx_date\": \"11/01/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,786,882.00\", \"trx_mutation_cr\": null, \"balance\": \"94,687,282.00\"}, {\"trx_date\": \"14/01/2021\", \"trx_notes\": \"BFST170693216:BTN 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,686,434.00\", \"trx_mutation_cr\": null, \"balance\": \"95,072,654.00\"}, {\"trx_date\": \"16/01/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,111,278.00\", \"trx_mutation_cr\": null, \"balance\": \"77,440,789.00\"}, {\"trx_date\": \"19/01/2021\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,264,796.00\", \"trx_mutation_cr\": null, \"balance\": \"43,802,800.00\"}, {\"trx_date\": \"22/01/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8547140654 DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,003,710.00\", \"trx_mutation_cr\": null, \"balance\": \"37,183,486.00\"}], \"summary\": {\"beginning_balance\": \"11,489,984.00\", \"ending_balance\": \"37,183,486.00\", \"credit_mutation\": null, \"debit_mutation\": \"188,156,064.00\"}}",
"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\nBJB\n\nACCOUNT STATEMENT\n\nCV SENTOSA MAKMUR JL GAJAH MADA NO 123 SEMARANG INDONESIA\n\nAccount No. : 9180294458 - SENTOSA Account Type : Giro Period : 01/04/2023 - 30/04/2023 Page : 6\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>02/04/2023 13.43.36</td><td>02/04/2023 20.59.28</td><td>UNIT E-CHANNEL (ECN)</td><td>652238</td><td>TRANSFER KE | TOMMY WIJAYA | BUKALAPAK TRANSFER</td><td>44,471,354.00</td><td>K</td><td>56,367,025.00</td></tr><tr><td>03/04/2023 08.33.12</td><td>03/04/2023 23.32.28</td><td>DIVISI OPERASIONAL</td><td>227654</td><td>NBMB PT BERKAH JAYA TO BUDI SANTOSO</td><td>31,298.00</td><td>K</td><td>37,381,284.00</td></tr><tr><td>06/04/2023 07.56.45</td><td>06/04/2023 23.31.43</td><td>BANDUNG</td><td>671022</td><td>TARIK TUNAI | ATM JAKARTA</td><td>47,622,979.00</td><td>K</td><td>57,212,641.00</td></tr><tr><td>13/04/2023 15.05.57</td><td>13/04/2023 17.12.42</td><td>UNIT E-CHANNEL (ECN)</td><td>631694</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>49,652,258.00</td><td>D</td><td>80,474,636.00</td></tr><tr><td>13/04/2023 13.41.51</td><td>13/04/2023 15.46.52</td><td>DIVISI OPERASIONAL</td><td>824835</td><td>BRIVA680064194NBMBGRAB INDONESIA</td><td>18,416,576.00</td><td>D</td><td>13,786,982.00</td></tr><tr><td>17/04/2023 09.25.26</td><td>17/04/2023 20.42.30</td><td>BANDUNG</td><td>850472</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>23,245,622.00</td><td>D</td><td>2,812,775.00</td></tr><tr><td>19/04/2023 01.22.00</td><td>19/04/2023 09.15.10</td><td>BANDUNG</td><td>566301</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>15,981,055.00</td><td>K</td><td>85,504,552.00</td></tr><tr><td>20/04/2023 05.01.42</td><td>20/04/2023 11.18.12</td><td>JAKARTA</td><td>835586</td><td>NBMB PT SEJAHTERA UTAMA TO DAVID KUSUMA</td><td>17,746,564.00</td><td>K</td><td>67,782,290.00</td></tr><tr><td>26/04/2023 16.46.38</td><td>26/04/2023 10.06.28</td><td>BJB</td><td>744999</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>5,925,622.00</td><td>D</td><td>41,749,744.00</td></tr><tr><td>27/04/2023 19.04.18</td><td>27/04/2023 23.19.34</td><td>BANDUNG</td><td>843219</td><td>TRANSFER DARI | PEMINDAHAN DARI 5108173392 GIRO INTERNAL - PEMBAYARAN</td><td>3,268,137.00</td><td>K</td><td>26,630,685.00</td></tr><tr><td>27/04/2023 01.38.16</td><td>27/04/2023 06.45.27</td><td>BANDUNG</td><td>103708</td><td>NBMB PT PERSADA NUSANTARA TO SITI NURHALIZA</td><td>6,504,984.00</td><td>D</td><td>92,850,281.00</td></tr><tr><td>29/04/2023 12.02.57</td><td>29/04/2023 23.28.04</td><td>BJB</td><td>999967</td><td>TRANSFER KE | TOMMY WIJAYA | GRAB INDONESIA</td><td>9,874,081.00</td><td>K</td><td>76,530,842.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"CV SENTOSA MAKMUR\", \"owner_address\": \"JL GAJAH MADA NO 123 SEMARANG INDONESIA\", \"account_number\": \"9180294458\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"6\", \"period\": \"01/04/2023 - 30/04/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/04/2023\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,471,354.00\", \"balance\": \"56,367,025.00\"}, {\"trx_date\": \"03/04/2023\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO BUDI SANTOSO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,298.00\", \"balance\": \"37,381,284.00\"}, {\"trx_date\": \"06/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,622,979.00\", \"balance\": \"57,212,641.00\"}, {\"trx_date\": \"13/04/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,652,258.00\", \"trx_mutation_cr\": null, \"balance\": \"80,474,636.00\"}, {\"trx_date\": \"13/04/2023\", \"trx_notes\": \"BRIVA680064194NBMBGRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,416,576.00\", \"trx_mutation_cr\": null, \"balance\": \"13,786,982.00\"}, {\"trx_date\": \"17/04/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,245,622.00\", \"trx_mutation_cr\": null, \"balance\": \"2,812,775.00\"}, {\"trx_date\": \"19/04/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,981,055.00\", \"balance\": \"85,504,552.00\"}, {\"trx_date\": \"20/04/2023\", \"trx_notes\": \"NBMB PT SEJAHTERA UTAMA TO DAVID KUSUMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,746,564.00\", \"balance\": \"67,782,290.00\"}, {\"trx_date\": \"26/04/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,925,622.00\", \"trx_mutation_cr\": null, \"balance\": \"41,749,744.00\"}, {\"trx_date\": \"27/04/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5108173392 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,268,137.00\", \"balance\": \"26,630,685.00\"}, {\"trx_date\": \"27/04/2023\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO SITI NURHALIZA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,504,984.00\", \"trx_mutation_cr\": null, \"balance\": \"92,850,281.00\"}, {\"trx_date\": \"29/04/2023\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,874,081.00\", \"balance\": \"76,530,842.00\"}], \"summary\": {\"beginning_balance\": \"41,676,713.00\", \"ending_balance\": \"76,530,842.00\", \"credit_mutation\": \"138,995,468.00\", \"debit_mutation\": \"103,745,062.00\"}}",
"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\nBNI\n\nACCOUNT STATEMENT\n\nPT SUKSES ABADI JL AHMAD YANI NO 234 SEMARANG INDONESIA\n\nAccount No. : 3650659779 - SUKSES Account Type : Savings Period : 01/06/2022 - 30/06/2022 Page : 5\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>05/06/2022 00.03.25</td><td>05/06/2022 10.16.19</td><td>UNIT E-CHANNEL (ECN)</td><td>880016</td><td>TRANSFER KE | DAVID KUSUMA | BLIBLI TRANSACTION</td><td>40,212,883.00</td><td>D</td><td>98,129,923.00</td></tr><tr><td>07/06/2022 22.19.13</td><td>07/06/2022 06.38.30</td><td>BNI</td><td>581978</td><td>BFST810779622:Permata Bank 20251016</td><td>1,612,684.00</td><td>D</td><td>47,913,293.00</td></tr><tr><td>08/06/2022 14.07.05</td><td>08/06/2022 10.34.55</td><td>DIVISI OPERASIONAL</td><td>927878</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>26,424,164.00</td><td>K</td><td>11,326,253.00</td></tr><tr><td>08/06/2022 15.52.53</td><td>08/06/2022 23.11.21</td><td>BNI</td><td>623267</td><td>TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER</td><td>14,448,386.00</td><td>K</td><td>19,654,832.00</td></tr><tr><td>11/06/2022 03.29.49</td><td>11/06/2022 17.56.12</td><td>JAKARTA</td><td>792039</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>24,481,920.00</td><td>D</td><td>42,245,451.00</td></tr><tr><td>13/06/2022 16.07.47</td><td>13/06/2022 20.17.37</td><td>JAKARTA</td><td>227326</td><td>TARIK TUNAI | ATM SURABAYA</td><td>32,083,689.00</td><td>K</td><td>25,645,251.00</td></tr><tr><td>16/06/2022 18.54.12</td><td>16/06/2022 06.50.18</td><td>BANDUNG</td><td>331994</td><td>NBMB PT BERKAH JAYA TO RUDI HARTONO</td><td>4,176,353.00</td><td>D</td><td>4,484,110.00</td></tr><tr><td>17/06/2022 03.24.06</td><td>17/06/2022 16.47.45</td><td>JAKARTA</td><td>189642</td><td>TRANSFER KE | ERICK TANJUNG | SHOPEE INDONESIA</td><td>18,821,064.00</td><td>K</td><td>66,794,949.00</td></tr><tr><td>20/06/2022 08.12.23</td><td>20/06/2022 09.59.36</td><td>JAKARTA</td><td>407572</td><td>BIAYA ADM | TRANSFER</td><td>27,870,326.00</td><td>D</td><td>65,274,837.00</td></tr><tr><td>21/06/2022 16.24.05</td><td>21/06/2022 12.49.44</td><td>UNIT E-CHANNEL (ECN)</td><td>627107</td><td>BFST214418819:BJB 20251016</td><td>6,110,384.00</td><td>D</td><td>15,201,780.00</td></tr><tr><td>23/06/2022 07.08.19</td><td>23/06/2022 19.49.37</td><td>UNIT E-CHANNEL (ECN)</td><td>364251</td><td>BFST936227034:BRI 20251016</td><td>31,233,951.00</td><td>D</td><td>86,155,835.00</td></tr><tr><td>25/06/2022 11.43.30</td><td>25/06/2022 08.53.07</td><td>DIVISI OPERASIONAL</td><td>590745</td><td>TRANSFER KE | TOMMY WIJAYA | TOKOPEDIA PAYMENT</td><td>1,465,923.00</td><td>K</td><td>22,115,274.00</td></tr><tr><td>25/06/2022 03.59.27</td><td>25/06/2022 02.45.43</td><td>JAKARTA</td><td>278459</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>12,936,894.00</td><td>K</td><td>97,889,705.00</td></tr><tr><td>25/06/2022 20.18.26</td><td>25/06/2022 01.56.27</td><td>BNI</td><td>650450</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>2,362,996.00</td><td>K</td><td>94,982,379.00</td></tr><tr><td>27/06/2022 23.11.23</td><td>27/06/2022 15.26.29</td><td>BNI</td><td>622326</td><td>TARIK TUNAI | ATM BANDUNG</td><td>10,118,561.00</td><td>D</td><td>37,198,209.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"PT SUKSES ABADI\", \"owner_address\": \"JL AHMAD YANI NO 234 SEMARANG INDONESIA\", \"account_number\": \"3650659779\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"5\", \"period\": \"01/06/2022 - 30/06/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/06/2022\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,212,883.00\", \"trx_mutation_cr\": null, \"balance\": \"98,129,923.00\"}, {\"trx_date\": \"07/06/2022\", \"trx_notes\": \"BFST810779622:Permata Bank 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,612,684.00\", \"trx_mutation_cr\": null, \"balance\": \"47,913,293.00\"}, {\"trx_date\": \"08/06/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,424,164.00\", \"balance\": \"11,326,253.00\"}, {\"trx_date\": \"08/06/2022\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,448,386.00\", \"balance\": \"19,654,832.00\"}, {\"trx_date\": \"11/06/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,481,920.00\", \"trx_mutation_cr\": null, \"balance\": \"42,245,451.00\"}, {\"trx_date\": \"13/06/2022\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,083,689.00\", \"balance\": \"25,645,251.00\"}, {\"trx_date\": \"16/06/2022\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,176,353.00\", \"trx_mutation_cr\": null, \"balance\": \"4,484,110.00\"}, {\"trx_date\": \"17/06/2022\", \"trx_notes\": \"TRANSFER KE | ERICK TANJUNG | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,821,064.00\", \"balance\": \"66,794,949.00\"}, {\"trx_date\": \"20/06/2022\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,870,326.00\", \"trx_mutation_cr\": null, \"balance\": \"65,274,837.00\"}, {\"trx_date\": \"21/06/2022\", \"trx_notes\": \"BFST214418819:BJB 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,110,384.00\", \"trx_mutation_cr\": null, \"balance\": \"15,201,780.00\"}, {\"trx_date\": \"23/06/2022\", \"trx_notes\": \"BFST936227034:BRI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,233,951.00\", \"trx_mutation_cr\": null, \"balance\": \"86,155,835.00\"}, {\"trx_date\": \"25/06/2022\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,465,923.00\", \"balance\": \"22,115,274.00\"}, {\"trx_date\": \"25/06/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,936,894.00\", \"balance\": \"97,889,705.00\"}, {\"trx_date\": \"25/06/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,362,996.00\", \"balance\": \"94,982,379.00\"}, {\"trx_date\": \"27/06/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,118,561.00\", \"trx_mutation_cr\": null, \"balance\": \"37,198,209.00\"}], \"summary\": {\"beginning_balance\": \"8,311,658.00\", \"ending_balance\": \"37,198,209.00\", \"credit_mutation\": \"108,543,116.00\", \"debit_mutation\": \"145,817,062.00\"}}",
"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\nCIMB Niaga\n\nACCOUNT STATEMENT\n\nCV KARYA MANDIRI JL DIPONEGORO NO 67 SURABAYA INDONESIA\n\nAccount No. : 8308354421 - KARYA Account Type : Savings Period : 01/01/2023 - 31/01/2023 Page : 4\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>06/01/2023 07.16.23</td><td>06/01/2023 15.49.58</td><td>UNIT E-CHANNEL (ECN)</td><td>387939</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>23,825,825.00</td><td>K</td><td>86,493,975.00</td></tr><tr><td>09/01/2023 05.43.50</td><td>09/01/2023 16.58.49</td><td>DIVISI OPERASIONAL</td><td>224281</td><td>BRIVA442155456NBMBLAZADA PAYMENT</td><td>38,157,084.00</td><td>K</td><td>93,315,959.00</td></tr><tr><td>18/01/2023 18.23.00</td><td>18/01/2023 10.37.32</td><td>DIVISI OPERASIONAL</td><td>341687</td><td>BIAYA ADM | TRANSFER</td><td>33,102,506.00</td><td>K</td><td>46,027,228.00</td></tr><tr><td>19/01/2023 18.13.26</td><td>19/01/2023 23.38.29</td><td>UNIT E-CHANNEL (ECN)</td><td>165649</td><td>BIAYA ADM | TRANSFER</td><td>19,266,513.00</td><td>K</td><td>64,005,877.00</td></tr><tr><td>21/01/2023 03.52.21</td><td>21/01/2023 14.02.59</td><td>JAKARTA</td><td>722256</td><td>TARIK TUNAI | ATM SURABAYA</td><td>27,290,998.00</td><td>K</td><td>57,752,203.00</td></tr><tr><td>21/01/2023 15.27.01</td><td>21/01/2023 11.34.07</td><td>BANDUNG</td><td>757475</td><td>TRANSFER DARI | PEMINDAHAN DARI 5926439695 GIRO INTERNAL - PEMBAYARAN</td><td>9,104,908.00</td><td>D</td><td>36,737,381.00</td></tr><tr><td>24/01/2023 07.50.43</td><td>24/01/2023 19.33.48</td><td>DIVISI OPERASIONAL</td><td>915459</td><td>BFST511955585:BNI 20251016</td><td>30,137,222.00</td><td>K</td><td>33,016,711.00</td></tr><tr><td>27/01/2023 03.01.59</td><td>27/01/2023 14.18.22</td><td>CIMB Niaga</td><td>620341</td><td>BFST171668431:BNI 20251016</td><td>27,412,278.00</td><td>K</td><td>30,218,540.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"CV KARYA MANDIRI\", \"owner_address\": \"JL DIPONEGORO NO 67 SURABAYA INDONESIA\", \"account_number\": \"8308354421\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"4\", \"period\": \"01/01/2023 - 31/01/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"06/01/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"23,825,825.00\", \"balance\": \"86,493,975.00\"}, {\"trx_date\": \"09/01/2023\", \"trx_notes\": \"BRIVA442155456NBMBLAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,157,084.00\", \"balance\": \"93,315,959.00\"}, {\"trx_date\": \"18/01/2023\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,102,506.00\", \"balance\": \"46,027,228.00\"}, {\"trx_date\": \"19/01/2023\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,266,513.00\", \"balance\": \"64,005,877.00\"}, {\"trx_date\": \"21/01/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,290,998.00\", \"balance\": \"57,752,203.00\"}, {\"trx_date\": \"21/01/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5926439695 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,104,908.00\", \"trx_mutation_cr\": null, \"balance\": \"36,737,381.00\"}, {\"trx_date\": \"24/01/2023\", \"trx_notes\": \"BFST511955585:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,137,222.00\", \"balance\": \"33,016,711.00\"}, {\"trx_date\": \"27/01/2023\", \"trx_notes\": \"BFST171668431:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,412,278.00\", \"balance\": \"30,218,540.00\"}], \"summary\": {\"beginning_balance\": \"41,784,046.00\", \"ending_balance\": \"30,218,540.00\", \"credit_mutation\": \"199,192,426.00\", \"debit_mutation\": \"9,104,908.00\"}}",
"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\nMandiri\n\nACCOUNT STATEMENT\n\nPT PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 1204224828 - PERSADA Account Type : Current Period : 01/07/2024 - 31/07/2024 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>02/07/2024 19.35.11</td><td>02/07/2024 19.49.28</td><td>Mandiri</td><td>177515</td><td>TRANSFER KE | ERICK TANJUNG | BLIBLI TRANSACTION</td><td>31,136,346.00</td><td>D</td><td>27,136,967.00</td></tr><tr><td>07/07/2024 23.28.24</td><td>07/07/2024 09.00.43</td><td>Mandiri</td><td>360908</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>34,427,342.00</td><td>D</td><td>71,111,547.00</td></tr><tr><td>07/07/2024 06.38.23</td><td>07/07/2024 17.24.52</td><td>BANDUNG</td><td>965742</td><td>BFST481921433:BCA 20251016</td><td>5,565,832.00</td><td>K</td><td>64,683,529.00</td></tr><tr><td>15/07/2024 09.05.06</td><td>15/07/2024 08.13.25</td><td>UNIT E-CHANNEL (ECN)</td><td>777614</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9835348683 AHMAD WIJAYA</td><td>14,032,886.00</td><td>D</td><td>78,291,732.00</td></tr><tr><td>17/07/2024 07.31.26</td><td>17/07/2024 15.15.40</td><td>JAKARTA</td><td>970632</td><td>NBMB PT KARYA MANDIRI TO DEWI LESTARI</td><td>24,482,988.00</td><td>D</td><td>10,500,715.00</td></tr><tr><td>20/07/2024 13.51.38</td><td>20/07/2024 01.37.14</td><td>DIVISI OPERASIONAL</td><td>899369</td><td>BRIVA338604034NBMBGRAB INDONESIA</td><td>37,785,948.00</td><td>D</td><td>13,365,051.00</td></tr><tr><td>23/07/2024 16.43.50</td><td>23/07/2024 15.56.28</td><td>Mandiri</td><td>100969</td><td>TARIK TUNAI | ATM SURABAYA</td><td>34,647,334.00</td><td>D</td><td>18,389,200.00</td></tr><tr><td>24/07/2024 16.15.24</td><td>24/07/2024 00.47.19</td><td>DIVISI OPERASIONAL</td><td>230912</td><td>BFST437741775:BJB 20251016</td><td>345,806.00</td><td>K</td><td>97,654,425.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"1204224828\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"9\", \"period\": \"01/07/2024 - 31/07/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/07/2024\", \"trx_notes\": \"TRANSFER KE | ERICK TANJUNG | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,136,346.00\", \"trx_mutation_cr\": null, \"balance\": \"27,136,967.00\"}, {\"trx_date\": \"07/07/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,427,342.00\", \"trx_mutation_cr\": null, \"balance\": \"71,111,547.00\"}, {\"trx_date\": \"07/07/2024\", \"trx_notes\": \"BFST481921433:BCA 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,565,832.00\", \"balance\": \"64,683,529.00\"}, {\"trx_date\": \"15/07/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9835348683 AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,032,886.00\", \"trx_mutation_cr\": null, \"balance\": \"78,291,732.00\"}, {\"trx_date\": \"17/07/2024\", \"trx_notes\": \"NBMB PT KARYA MANDIRI TO DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,482,988.00\", \"trx_mutation_cr\": null, \"balance\": \"10,500,715.00\"}, {\"trx_date\": \"20/07/2024\", \"trx_notes\": \"BRIVA338604034NBMBGRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,785,948.00\", \"trx_mutation_cr\": null, \"balance\": \"13,365,051.00\"}, {\"trx_date\": \"23/07/2024\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,647,334.00\", \"trx_mutation_cr\": null, \"balance\": \"18,389,200.00\"}, {\"trx_date\": \"24/07/2024\", \"trx_notes\": \"BFST437741775:BJB 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"345,806.00\", \"balance\": \"97,654,425.00\"}], \"summary\": {\"beginning_balance\": \"8,240,868.00\", \"ending_balance\": \"97,654,425.00\", \"credit_mutation\": \"5,911,638.00\", \"debit_mutation\": \"176,512,844.00\"}}",
"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\nBJB\n\nACCOUNT STATEMENT\n\nCV SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 4413317235 - SEJAHTERA Account Type : Giro Period : 01/08/2024 - 31/08/2024 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>01/08/2024 03.51.14</td><td>01/08/2024 00.25.02</td><td>BJB</td><td>746899</td><td>BRIVA754704321NBMBTRAVELOKA BOOKING</td><td>4,901,220.00</td><td>K</td><td>91,957,036.00</td></tr><tr><td>02/08/2024 19.05.38</td><td>02/08/2024 16.38.36</td><td>JAKARTA</td><td>554822</td><td>BRIVA764285035NBMBGOPAY PAYMENT</td><td>40,162,403.00</td><td>K</td><td>94,387,426.00</td></tr><tr><td>07/08/2024 13.21.42</td><td>07/08/2024 22.48.54</td><td>BJB</td><td>692137</td><td>NBMB PT PERSADA NUSANTARA TO RATNA SARI</td><td>6,699,700.00</td><td>K</td><td>1,367,066.00</td></tr><tr><td>10/08/2024 21.46.32</td><td>10/08/2024 09.12.13</td><td>UNIT E-CHANNEL (ECN)</td><td>317246</td><td>NBMB PT FAJAR HARAPAN TO MAYA PUTRI</td><td>27,886,896.00</td><td>D</td><td>58,794,021.00</td></tr><tr><td>13/08/2024 20.35.08</td><td>13/08/2024 15.45.21</td><td>BJB</td><td>678014</td><td>TARIK TUNAI | ATM JAKARTA</td><td>13,530,612.00</td><td>D</td><td>77,034,523.00</td></tr><tr><td>13/08/2024 20.16.46</td><td>13/08/2024 10.38.37</td><td>UNIT E-CHANNEL (ECN)</td><td>926788</td><td>TRANSFER DARI | PEMINDAHAN DARI 1483603644 GIRO INTERNAL - PEMBAYARAN</td><td>38,189,057.00</td><td>K</td><td>98,048,459.00</td></tr><tr><td>16/08/2024 11.15.25</td><td>16/08/2024 16.34.27</td><td>UNIT E-CHANNEL (ECN)</td><td>930636</td><td>BRIVA722504831NBMBBLIBLI TRANSACTION</td><td>32,331,510.00</td><td>K</td><td>3,142,859.00</td></tr><tr><td>16/08/2024 15.55.50</td><td>16/08/2024 02.33.26</td><td>JAKARTA</td><td>140143</td><td>BFST676973712:Permata Bank 20251016</td><td>49,576,453.00</td><td>K</td><td>75,458,544.00</td></tr><tr><td>23/08/2024 02.31.01</td><td>23/08/2024 05.32.15</td><td>UNIT E-CHANNEL (ECN)</td><td>774260</td><td>TARIK TUNAI | ATM SURABAYA</td><td>28,982,001.00</td><td>K</td><td>2,393,969.00</td></tr><tr><td>23/08/2024 04.54.32</td><td>23/08/2024 00.44.36</td><td>JAKARTA</td><td>942260</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>14,457,468.00</td><td>D</td><td>5,434,898.00</td></tr><tr><td>27/08/2024 15.01.25</td><td>27/08/2024 01.41.07</td><td>BANDUNG</td><td>741035</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4221178788 LISA ANDRIANI</td><td>2,629,344.00</td><td>K</td><td>15,598,378.00</td></tr><tr><td>29/08/2024 10.04.12</td><td>29/08/2024 09.21.16</td><td>JAKARTA</td><td>123338</td><td>TRANSFER KE | DAVID KUSUMA | SHOPEE INDONESIA</td><td>4,026,309.00</td><td>K</td><td>67,670,396.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"CV SEJAHTERA UTAMA\", \"owner_address\": \"JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\", \"account_number\": \"4413317235\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"3\", \"period\": \"01/08/2024 - 31/08/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/08/2024\", \"trx_notes\": \"BRIVA754704321NBMBTRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,901,220.00\", \"balance\": \"91,957,036.00\"}, {\"trx_date\": \"02/08/2024\", \"trx_notes\": \"BRIVA764285035NBMBGOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,162,403.00\", \"balance\": \"94,387,426.00\"}, {\"trx_date\": \"07/08/2024\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,699,700.00\", \"balance\": \"1,367,066.00\"}, {\"trx_date\": \"10/08/2024\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,886,896.00\", \"trx_mutation_cr\": null, \"balance\": \"58,794,021.00\"}, {\"trx_date\": \"13/08/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,530,612.00\", \"trx_mutation_cr\": null, \"balance\": \"77,034,523.00\"}, {\"trx_date\": \"13/08/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1483603644 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,189,057.00\", \"balance\": \"98,048,459.00\"}, {\"trx_date\": \"16/08/2024\", \"trx_notes\": \"BRIVA722504831NBMBBLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,331,510.00\", \"balance\": \"3,142,859.00\"}, {\"trx_date\": \"16/08/2024\", \"trx_notes\": \"BFST676973712:Permata Bank 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,576,453.00\", \"balance\": \"75,458,544.00\"}, {\"trx_date\": \"23/08/2024\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,982,001.00\", \"balance\": \"2,393,969.00\"}, {\"trx_date\": \"23/08/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,457,468.00\", \"trx_mutation_cr\": null, \"balance\": \"5,434,898.00\"}, {\"trx_date\": \"27/08/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4221178788 LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,629,344.00\", \"balance\": \"15,598,378.00\"}, {\"trx_date\": \"29/08/2024\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,026,309.00\", \"balance\": \"67,670,396.00\"}], \"summary\": {\"beginning_balance\": \"32,281,692.00\", \"ending_balance\": \"67,670,396.00\", \"credit_mutation\": \"207,497,997.00\", \"debit_mutation\": \"55,874,976.00\"}}",
"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\nCIMB Niaga\n\nACCOUNT STATEMENT\n\nPT MITRA ANDALAN JL VETERAN NO 78 YOGYAKARTA INDONESIA\n\nAccount No. : 9212194227 - MITRA Account Type : Savings Period : 01/10/2020 - 31/10/2020 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>06/10/2020 18.30.14</td><td>06/10/2020 12.25.21</td><td>JAKARTA</td><td>165739</td><td>TRANSFER DARI | PEMINDAHAN DARI 7991519607 GIRO INTERNAL - PEMBAYARAN</td><td>35,802,605.00</td><td>K</td><td>68,871,093.00</td></tr><tr><td>06/10/2020 07.16.42</td><td>06/10/2020 18.13.24</td><td>JAKARTA</td><td>422479</td><td>NBMB PT BUANA SEJAHTERA TO DAVID KUSUMA</td><td>18,354,148.00</td><td>D</td><td>43,328,090.00</td></tr><tr><td>13/10/2020 07.30.32</td><td>13/10/2020 00.28.48</td><td>JAKARTA</td><td>958043</td><td>BIAYA ADM | BULANAN</td><td>44,916,473.00</td><td>D</td><td>54,279,894.00</td></tr><tr><td>15/10/2020 15.22.48</td><td>15/10/2020 13.08.13</td><td>JAKARTA</td><td>717933</td><td>BIAYA ADM | BULANAN</td><td>29,424,987.00</td><td>D</td><td>60,008,965.00</td></tr><tr><td>17/10/2020 20.51.14</td><td>17/10/2020 02.14.21</td><td>UNIT E-CHANNEL (ECN)</td><td>827352</td><td>TARIK TUNAI | ATM JAKARTA</td><td>5,349,044.00</td><td>D</td><td>28,506,481.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"PT MITRA ANDALAN\", \"owner_address\": \"JL VETERAN NO 78 YOGYAKARTA INDONESIA\", \"account_number\": \"9212194227\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"7\", \"period\": \"01/10/2020 - 31/10/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"06/10/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7991519607 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,802,605.00\", \"balance\": \"68,871,093.00\"}, {\"trx_date\": \"06/10/2020\", \"trx_notes\": \"NBMB PT BUANA SEJAHTERA TO DAVID KUSUMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,354,148.00\", \"trx_mutation_cr\": null, \"balance\": \"43,328,090.00\"}, {\"trx_date\": \"13/10/2020\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,916,473.00\", \"trx_mutation_cr\": null, \"balance\": \"54,279,894.00\"}, {\"trx_date\": \"15/10/2020\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,424,987.00\", \"trx_mutation_cr\": null, \"balance\": \"60,008,965.00\"}, {\"trx_date\": \"17/10/2020\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,349,044.00\", \"trx_mutation_cr\": null, \"balance\": \"28,506,481.00\"}], \"summary\": {\"beginning_balance\": \"9,039,752.00\", \"ending_balance\": \"28,506,481.00\", \"credit_mutation\": \"35,802,605.00\", \"debit_mutation\": \"98,044,652.00\"}}",
"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\nCV MAJU BERSAMA JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\n\nAccount No. : 5096114253 - MAJU Account Type : Current Period : 01/12/2021 - 31/12/2021 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>04/12/2021 19.31.13</td><td>04/12/2021 16.50.50</td><td>JAKARTA</td><td>830353</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>1,538,673.00</td><td>K</td><td>35,007,463.00</td></tr><tr><td>04/12/2021 06.21.41</td><td>04/12/2021 13.59.57</td><td>UNIT E-CHANNEL (ECN)</td><td>174904</td><td>TRANSFER DARI | PEMINDAHAN DARI 7655491205 GIRO INTERNAL - PEMBAYARAN</td><td>19,870,400.00</td><td>K</td><td>66,436,669.00</td></tr><tr><td>09/12/2021 05.08.05</td><td>09/12/2021 04.30.28</td><td>BANDUNG</td><td>293353</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7751069048 RATNA SARI</td><td>16,863,185.00</td><td>K</td><td>14,687,770.00</td></tr><tr><td>11/12/2021 12.47.54</td><td>11/12/2021 07.20.06</td><td>JAKARTA</td><td>864788</td><td>BFST432036956:Permata Bank 20251016</td><td>17,161,239.00</td><td>K</td><td>52,181,346.00</td></tr><tr><td>15/12/2021 17.16.21</td><td>15/12/2021 09.30.04</td><td>JAKARTA</td><td>962141</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8388337134 DEWI LESTARI</td><td>26,499,850.00</td><td>D</td><td>91,287,264.00</td></tr><tr><td>16/12/2021 00.38.46</td><td>16/12/2021 09.12.55</td><td>BRI</td><td>884833</td><td>BFST344144445:CIMB Niaga 20251016</td><td>26,247,853.00</td><td>K</td><td>95,738,921.00</td></tr><tr><td>20/12/2021 22.22.46</td><td>20/12/2021 20.42.46</td><td>UNIT E-CHANNEL (ECN)</td><td>353387</td><td>BRIVA858104273NBMBBUKALAPAK TRANSFER</td><td>975,854.00</td><td>K</td><td>14,346,899.00</td></tr><tr><td>23/12/2021 15.18.06</td><td>23/12/2021 15.14.27</td><td>JAKARTA</td><td>925432</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>28,755,927.00</td><td>D</td><td>7,959,269.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"CV MAJU BERSAMA\", \"owner_address\": \"JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\", \"account_number\": \"5096114253\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"9\", \"period\": \"01/12/2021 - 31/12/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/12/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,538,673.00\", \"balance\": \"35,007,463.00\"}, {\"trx_date\": \"04/12/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7655491205 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,870,400.00\", \"balance\": \"66,436,669.00\"}, {\"trx_date\": \"09/12/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7751069048 RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,863,185.00\", \"balance\": \"14,687,770.00\"}, {\"trx_date\": \"11/12/2021\", \"trx_notes\": \"BFST432036956:Permata Bank 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,161,239.00\", \"balance\": \"52,181,346.00\"}, {\"trx_date\": \"15/12/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8388337134 DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,499,850.00\", \"trx_mutation_cr\": null, \"balance\": \"91,287,264.00\"}, {\"trx_date\": \"16/12/2021\", \"trx_notes\": \"BFST344144445:CIMB Niaga 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,247,853.00\", \"balance\": \"95,738,921.00\"}, {\"trx_date\": \"20/12/2021\", \"trx_notes\": \"BRIVA858104273NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"975,854.00\", \"balance\": \"14,346,899.00\"}, {\"trx_date\": \"23/12/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,755,927.00\", \"trx_mutation_cr\": null, \"balance\": \"7,959,269.00\"}], \"summary\": {\"beginning_balance\": \"13,988,791.00\", \"ending_balance\": \"7,959,269.00\", \"credit_mutation\": \"82,657,204.00\", \"debit_mutation\": \"55,255,777.00\"}}",
"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\nMandiri\n\nACCOUNT STATEMENT\n\nCV FAJAR HARAPAN JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\n\nAccount No. : 4807250597 - FAJAR Account Type : Savings Period : 01/06/2021 - 30/06/2021 Page : 4\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>07/06/2021 20.47.10</td><td>07/06/2021 07.19.13</td><td>Mandiri</td><td>900453</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>31,415,202.00</td><td>D</td><td>97,943,470.00</td></tr><tr><td>10/06/2021 12.11.21</td><td>10/06/2021 16.26.07</td><td>JAKARTA</td><td>310075</td><td>BFST157458702:BNI 20251016</td><td>22,391,683.00</td><td>D</td><td>37,426,699.00</td></tr><tr><td>13/06/2021 12.28.43</td><td>13/06/2021 12.37.23</td><td>JAKARTA</td><td>375670</td><td>BFST593648796:Mandiri 20251016</td><td>6,263,575.00</td><td>K</td><td>90,709,717.00</td></tr><tr><td>14/06/2021 03.38.09</td><td>14/06/2021 22.56.25</td><td>BANDUNG</td><td>437324</td><td>BFST186919430:BNI 20251016</td><td>38,754,595.00</td><td>K</td><td>67,942,374.00</td></tr><tr><td>17/06/2021 13.11.45</td><td>17/06/2021 05.53.52</td><td>UNIT E-CHANNEL (ECN)</td><td>996527</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8410253858 TOMMY WIJAYA</td><td>11,071,083.00</td><td>K</td><td>62,789,190.00</td></tr><tr><td>23/06/2021 10.14.19</td><td>23/06/2021 19.38.23</td><td>BANDUNG</td><td>216061</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6784207909 LISA ANDRIANI</td><td>19,538,284.00</td><td>K</td><td>9,588,408.00</td></tr><tr><td>25/06/2021 20.18.31</td><td>25/06/2021 21.21.18</td><td>DIVISI OPERASIONAL</td><td>244251</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3510996477 LISA ANDRIANI</td><td>10,707,731.00</td><td>K</td><td>31,177,204.00</td></tr><tr><td>26/06/2021 11.13.56</td><td>26/06/2021 08.45.14</td><td>DIVISI OPERASIONAL</td><td>407445</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3910069146 RATNA SARI</td><td>32,031,369.00</td><td>D</td><td>26,389,103.00</td></tr><tr><td>27/06/2021 05.13.57</td><td>27/06/2021 06.38.56</td><td>DIVISI OPERASIONAL</td><td>331879</td><td>TRANSFER DARI | PEMINDAHAN DARI 3175844684 GIRO INTERNAL - PEMBAYARAN</td><td>14,070,297.00</td><td>K</td><td>56,561,723.00</td></tr><tr><td>28/06/2021 05.10.59</td><td>28/06/2021 09.56.47</td><td>JAKARTA</td><td>386268</td><td>TARIK TUNAI | ATM SURABAYA</td><td>11,348,052.00</td><td>D</td><td>65,966,994.00</td></tr><tr><td>29/06/2021 04.21.22</td><td>29/06/2021 11.22.38</td><td>UNIT E-CHANNEL (ECN)</td><td>269531</td><td>TRANSFER KE | LISA ANDRIANI | SHOPEE INDONESIA</td><td>28,793,978.00</td><td>K</td><td>63,344,436.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"CV FAJAR HARAPAN\", \"owner_address\": \"JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\", \"account_number\": \"4807250597\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"4\", \"period\": \"01/06/2021 - 30/06/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"07/06/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,415,202.00\", \"trx_mutation_cr\": null, \"balance\": \"97,943,470.00\"}, {\"trx_date\": \"10/06/2021\", \"trx_notes\": \"BFST157458702:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,391,683.00\", \"trx_mutation_cr\": null, \"balance\": \"37,426,699.00\"}, {\"trx_date\": \"13/06/2021\", \"trx_notes\": \"BFST593648796:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,263,575.00\", \"balance\": \"90,709,717.00\"}, {\"trx_date\": \"14/06/2021\", \"trx_notes\": \"BFST186919430:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,754,595.00\", \"balance\": \"67,942,374.00\"}, {\"trx_date\": \"17/06/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8410253858 TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,071,083.00\", \"balance\": \"62,789,190.00\"}, {\"trx_date\": \"23/06/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6784207909 LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,538,284.00\", \"balance\": \"9,588,408.00\"}, {\"trx_date\": \"25/06/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3510996477 LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,707,731.00\", \"balance\": \"31,177,204.00\"}, {\"trx_date\": \"26/06/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3910069146 RATNA SARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,031,369.00\", \"trx_mutation_cr\": null, \"balance\": \"26,389,103.00\"}, {\"trx_date\": \"27/06/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3175844684 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,070,297.00\", \"balance\": \"56,561,723.00\"}, {\"trx_date\": \"28/06/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,348,052.00\", \"trx_mutation_cr\": null, \"balance\": \"65,966,994.00\"}, {\"trx_date\": \"29/06/2021\", \"trx_notes\": \"TRANSFER KE | LISA ANDRIANI | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,793,978.00\", \"balance\": \"63,344,436.00\"}], \"summary\": {\"beginning_balance\": \"14,562,965.00\", \"ending_balance\": \"63,344,436.00\", \"credit_mutation\": \"129,199,543.00\", \"debit_mutation\": \"97,186,306.00\"}}",
"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\nMandiri\n\nACCOUNT STATEMENT\n\nPT SUKSES ABADI JL AHMAD YANI NO 234 SEMARANG INDONESIA\n\nAccount No. : 5333217104 - SUKSES Account Type : Giro Period : 01/11/2021 - 30/11/2021 Page : 5\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>01/11/2021 00.17.09</td><td>01/11/2021 09.26.57</td><td>DIVISI OPERASIONAL</td><td>434799</td><td>BRIVA750909266NBMBTRAVELOKA BOOKING</td><td>4,087,834.00</td><td>D</td><td>31,749,748.00</td></tr><tr><td>04/11/2021 04.56.43</td><td>04/11/2021 13.49.15</td><td>JAKARTA</td><td>628141</td><td>TARIK TUNAI | ATM BANDUNG</td><td>20,150,489.00</td><td>K</td><td>71,560,821.00</td></tr><tr><td>05/11/2021 17.54.00</td><td>05/11/2021 07.17.38</td><td>DIVISI OPERASIONAL</td><td>928223</td><td>NBMB PT KARYA MANDIRI TO NINA SAFITRI</td><td>14,984,768.00</td><td>K</td><td>11,597,192.00</td></tr><tr><td>05/11/2021 21.14.18</td><td>05/11/2021 02.06.08</td><td>DIVISI OPERASIONAL</td><td>600355</td><td>TRANSFER DARI | PEMINDAHAN DARI 6941127796 GIRO INTERNAL - PEMBAYARAN</td><td>21,087,638.00</td><td>K</td><td>48,693,549.00</td></tr><tr><td>13/11/2021 11.34.56</td><td>13/11/2021 20.52.10</td><td>DIVISI OPERASIONAL</td><td>285585</td><td>TRANSFER DARI | PEMINDAHAN DARI 9613238900 GIRO INTERNAL - PEMBAYARAN</td><td>43,799,831.00</td><td>D</td><td>23,800,153.00</td></tr><tr><td>15/11/2021 14.59.26</td><td>15/11/2021 08.18.50</td><td>JAKARTA</td><td>668238</td><td>TRANSFER DARI | PEMINDAHAN DARI 6702229867 GIRO INTERNAL - PEMBAYARAN</td><td>19,947,548.00</td><td>K</td><td>15,438,350.00</td></tr><tr><td>17/11/2021 06.33.12</td><td>17/11/2021 21.50.25</td><td>UNIT E-CHANNEL (ECN)</td><td>338284</td><td>BFST105380882:BNI 20251016</td><td>22,021,831.00</td><td>D</td><td>90,519,004.00</td></tr><tr><td>20/11/2021 11.18.15</td><td>20/11/2021 16.29.03</td><td>Mandiri</td><td>544349</td><td>TARIK TUNAI | ATM JAKARTA</td><td>25,965,605.00</td><td>D</td><td>2,037,921.00</td></tr><tr><td>23/11/2021 16.03.42</td><td>23/11/2021 03.39.14</td><td>DIVISI OPERASIONAL</td><td>973582</td><td>NBMB PT WIJAYA KUSUMA TO DAVID KUSUMA</td><td>22,647,766.00</td><td>K</td><td>81,489,232.00</td></tr><tr><td>28/11/2021 22.42.37</td><td>28/11/2021 16.35.47</td><td>Mandiri</td><td>295870</td><td>NBMB PT SENTOSA MAKMUR TO TOMMY WIJAYA</td><td>25,470,235.00</td><td>K</td><td>21,639,863.00</td></tr><tr><td>29/11/2021 12.52.42</td><td>29/11/2021 10.32.13</td><td>DIVISI OPERASIONAL</td><td>386393</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>30,517,204.00</td><td>K</td><td>22,878,339.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"PT SUKSES ABADI\", \"owner_address\": \"JL AHMAD YANI NO 234 SEMARANG INDONESIA\", \"account_number\": \"5333217104\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"5\", \"period\": \"01/11/2021 - 30/11/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/11/2021\", \"trx_notes\": \"BRIVA750909266NBMBTRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,087,834.00\", \"trx_mutation_cr\": null, \"balance\": \"31,749,748.00\"}, {\"trx_date\": \"04/11/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,150,489.00\", \"balance\": \"71,560,821.00\"}, {\"trx_date\": \"05/11/2021\", \"trx_notes\": \"NBMB PT KARYA MANDIRI TO NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,984,768.00\", \"balance\": \"11,597,192.00\"}, {\"trx_date\": \"05/11/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6941127796 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"21,087,638.00\", \"balance\": \"48,693,549.00\"}, {\"trx_date\": \"13/11/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9613238900 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,799,831.00\", \"trx_mutation_cr\": null, \"balance\": \"23,800,153.00\"}, {\"trx_date\": \"15/11/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6702229867 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,947,548.00\", \"balance\": \"15,438,350.00\"}, {\"trx_date\": \"17/11/2021\", \"trx_notes\": \"BFST105380882:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,021,831.00\", \"trx_mutation_cr\": null, \"balance\": \"90,519,004.00\"}, {\"trx_date\": \"20/11/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"25,965,605.00\", \"trx_mutation_cr\": null, \"balance\": \"2,037,921.00\"}, {\"trx_date\": \"23/11/2021\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO DAVID KUSUMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,647,766.00\", \"balance\": \"81,489,232.00\"}, {\"trx_date\": \"28/11/2021\", \"trx_notes\": \"NBMB PT SENTOSA MAKMUR TO TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,470,235.00\", \"balance\": \"21,639,863.00\"}, {\"trx_date\": \"29/11/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,517,204.00\", \"balance\": \"22,878,339.00\"}], \"summary\": {\"beginning_balance\": \"11,748,502.00\", \"ending_balance\": \"22,878,339.00\", \"credit_mutation\": \"154,805,648.00\", \"debit_mutation\": \"95,875,101.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nPT PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 5168806153 - PERSADA Account Type : Current Period : 01/12/2022 - 31/12/2022 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>05/12/2022 19.40.25</td><td>05/12/2022 12.37.20</td><td>BTN</td><td>623705</td><td>TRANSFER KE | RUDI HARTONO | GRAB INDONESIA</td><td>49,073,938.00</td><td>K</td><td>92,618,510.00</td></tr><tr><td>06/12/2022 05.14.55</td><td>06/12/2022 21.48.14</td><td>UNIT E-CHANNEL (ECN)</td><td>138808</td><td>BFST587214581:BRI 20251016</td><td>37,608,534.00</td><td>K</td><td>32,536,806.00</td></tr><tr><td>13/12/2022 07.33.54</td><td>13/12/2022 05.55.56</td><td>DIVISI OPERASIONAL</td><td>868701</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8174804297 AHMAD WIJAYA</td><td>23,465,006.00</td><td>D</td><td>5,217,604.00</td></tr><tr><td>27/12/2022 03.03.28</td><td>27/12/2022 20.12.56</td><td>UNIT E-CHANNEL (ECN)</td><td>252060</td><td>TARIK TUNAI | ATM SURABAYA</td><td>47,809,830.00</td><td>K</td><td>97,686,598.00</td></tr><tr><td>28/12/2022 20.25.14</td><td>28/12/2022 04.28.00</td><td>DIVISI OPERASIONAL</td><td>372366</td><td>NBMB PT PUTRA PERDANA TO SARAH AMELIA</td><td>8,901,059.00</td><td>D</td><td>42,017,988.00</td></tr><tr><td>28/12/2022 02.43.01</td><td>28/12/2022 05.07.40</td><td>DIVISI OPERASIONAL</td><td>588047</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>17,489,352.00</td><td>D</td><td>23,579,274.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"5168806153\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"1\", \"period\": \"01/12/2022 - 31/12/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/12/2022\", \"trx_notes\": \"TRANSFER KE | RUDI HARTONO | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,073,938.00\", \"balance\": \"92,618,510.00\"}, {\"trx_date\": \"06/12/2022\", \"trx_notes\": \"BFST587214581:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,608,534.00\", \"balance\": \"32,536,806.00\"}, {\"trx_date\": \"13/12/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8174804297 AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,465,006.00\", \"trx_mutation_cr\": null, \"balance\": \"5,217,604.00\"}, {\"trx_date\": \"27/12/2022\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,809,830.00\", \"balance\": \"97,686,598.00\"}, {\"trx_date\": \"28/12/2022\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO SARAH AMELIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,901,059.00\", \"trx_mutation_cr\": null, \"balance\": \"42,017,988.00\"}, {\"trx_date\": \"28/12/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,489,352.00\", \"trx_mutation_cr\": null, \"balance\": \"23,579,274.00\"}], \"summary\": {\"beginning_balance\": \"25,656,027.00\", \"ending_balance\": \"23,579,274.00\", \"credit_mutation\": \"134,492,302.00\", \"debit_mutation\": \"49,855,417.00\"}}",
"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\nCIMB Niaga\n\nACCOUNT STATEMENT\n\nPT GLOBAL PRATAMA JL THAMRIN NO 88 JAKARTA INDONESIA\n\nAccount No. : 7761485945 - GLOBAL Account Type : Giro Period : 01/05/2021 - 31/05/2021 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>03/05/2021 05.44.36</td><td>03/05/2021 03.48.17</td><td>BANDUNG</td><td>358647</td><td>NBMB PT MITRA ANDALAN TO NINA SAFITRI</td><td>18,529,249.00</td><td>K</td><td>39,189,569.00</td></tr><tr><td>03/05/2021 14.39.23</td><td>03/05/2021 04.47.20</td><td>UNIT E-CHANNEL (ECN)</td><td>341877</td><td>TARIK TUNAI | ATM JAKARTA</td><td>3,319,512.00</td><td>K</td><td>55,530,685.00</td></tr><tr><td>05/05/2021 11.36.51</td><td>05/05/2021 17.34.38</td><td>JAKARTA</td><td>466542</td><td>BRIVA618819234NBMBSHOPEE INDONESIA</td><td>38,013,476.00</td><td>K</td><td>9,986,320.00</td></tr><tr><td>07/05/2021 21.15.56</td><td>07/05/2021 15.27.11</td><td>JAKARTA</td><td>928165</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7866259468 TOMMY WIJAYA</td><td>21,452,676.00</td><td>K</td><td>15,132,072.00</td></tr><tr><td>11/05/2021 12.13.41</td><td>11/05/2021 00.37.59</td><td>JAKARTA</td><td>806883</td><td>TRANSFER DARI | PEMINDAHAN DARI 4339134536 GIRO INTERNAL - PEMBAYARAN</td><td>38,500,301.00</td><td>D</td><td>77,948,823.00</td></tr><tr><td>12/05/2021 05.34.08</td><td>12/05/2021 04.17.45</td><td>DIVISI OPERASIONAL</td><td>494682</td><td>BFST615093095:Mandiri 20251016</td><td>11,924,000.00</td><td>D</td><td>21,252,828.00</td></tr><tr><td>14/05/2021 02.57.14</td><td>14/05/2021 14.07.08</td><td>DIVISI OPERASIONAL</td><td>691839</td><td>BIAYA ADM | BULANAN</td><td>69,958.00</td><td>K</td><td>85,171,726.00</td></tr><tr><td>14/05/2021 18.04.45</td><td>14/05/2021 03.20.47</td><td>JAKARTA</td><td>462850</td><td>BRIVA315857003NBMBBUKALAPAK TRANSFER</td><td>30,036,244.00</td><td>D</td><td>61,651,229.00</td></tr><tr><td>15/05/2021 02.44.18</td><td>15/05/2021 06.02.21</td><td>CIMB Niaga</td><td>850462</td><td>TRANSFER KE | SARAH AMELIA | BLIBLI TRANSACTION</td><td>15,918,181.00</td><td>K</td><td>70,992,498.00</td></tr><tr><td>16/05/2021 17.28.44</td><td>16/05/2021 23.53.43</td><td>JAKARTA</td><td>554914</td><td>BFST300601569:BNI 20251016</td><td>5,764,930.00</td><td>K</td><td>43,455,466.00</td></tr><tr><td>17/05/2021 22.51.03</td><td>17/05/2021 05.52.47</td><td>DIVISI OPERASIONAL</td><td>919955</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>47,108,823.00</td><td>D</td><td>44,651,207.00</td></tr><tr><td>17/05/2021 22.55.07</td><td>17/05/2021 08.30.11</td><td>DIVISI OPERASIONAL</td><td>868299</td><td>TRANSFER KE | ERICK TANJUNG | BLIBLI TRANSACTION</td><td>13,871,136.00</td><td>K</td><td>18,362,219.00</td></tr><tr><td>17/05/2021 06.30.27</td><td>17/05/2021 05.15.10</td><td>JAKARTA</td><td>123930</td><td>BIAYA ADM | TRANSFER</td><td>48,648,893.00</td><td>K</td><td>92,445,167.00</td></tr><tr><td>28/05/2021 13.50.37</td><td>28/05/2021 07.35.02</td><td>JAKARTA</td><td>508824</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>31,738,759.00</td><td>D</td><td>63,793,203.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"PT GLOBAL PRATAMA\", \"owner_address\": \"JL THAMRIN NO 88 JAKARTA INDONESIA\", \"account_number\": \"7761485945\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"9\", \"period\": \"01/05/2021 - 31/05/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/05/2021\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,529,249.00\", \"balance\": \"39,189,569.00\"}, {\"trx_date\": \"03/05/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,319,512.00\", \"balance\": \"55,530,685.00\"}, {\"trx_date\": \"05/05/2021\", \"trx_notes\": \"BRIVA618819234NBMBSHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,013,476.00\", \"balance\": \"9,986,320.00\"}, {\"trx_date\": \"07/05/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7866259468 TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"21,452,676.00\", \"balance\": \"15,132,072.00\"}, {\"trx_date\": \"11/05/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4339134536 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,500,301.00\", \"trx_mutation_cr\": null, \"balance\": \"77,948,823.00\"}, {\"trx_date\": \"12/05/2021\", \"trx_notes\": \"BFST615093095:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,924,000.00\", \"trx_mutation_cr\": null, \"balance\": \"21,252,828.00\"}, {\"trx_date\": \"14/05/2021\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"69,958.00\", \"balance\": \"85,171,726.00\"}, {\"trx_date\": \"14/05/2021\", \"trx_notes\": \"BRIVA315857003NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,036,244.00\", \"trx_mutation_cr\": null, \"balance\": \"61,651,229.00\"}, {\"trx_date\": \"15/05/2021\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,918,181.00\", \"balance\": \"70,992,498.00\"}, {\"trx_date\": \"16/05/2021\", \"trx_notes\": \"BFST300601569:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,764,930.00\", \"balance\": \"43,455,466.00\"}, {\"trx_date\": \"17/05/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,108,823.00\", \"trx_mutation_cr\": null, \"balance\": \"44,651,207.00\"}, {\"trx_date\": \"17/05/2021\", \"trx_notes\": \"TRANSFER KE | ERICK TANJUNG | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,871,136.00\", \"balance\": \"18,362,219.00\"}, {\"trx_date\": \"17/05/2021\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,648,893.00\", \"balance\": \"92,445,167.00\"}, {\"trx_date\": \"28/05/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,738,759.00\", \"trx_mutation_cr\": null, \"balance\": \"63,793,203.00\"}], \"summary\": {\"beginning_balance\": \"40,229,669.00\", \"ending_balance\": \"63,793,203.00\", \"credit_mutation\": \"165,588,011.00\", \"debit_mutation\": \"159,308,127.00\"}}",
"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\nPermata Bank\n\nACCOUNT STATEMENT\n\nCV FAJAR HARAPAN JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\n\nAccount No. : 4838141207 - FAJAR Account Type : Current Period : 01/07/2023 - 31/07/2023 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>01/07/2023 12.52.15</td><td>01/07/2023 05.01.44</td><td>DIVISI OPERASIONAL</td><td>802476</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4716932631 TOMMY WIJAYA</td><td>20,249,041.00</td><td>D</td><td>84,389,790.00</td></tr><tr><td>10/07/2023 19.58.10</td><td>10/07/2023 05.51.13</td><td>UNIT E-CHANNEL (ECN)</td><td>641835</td><td>TARIK TUNAI | ATM BALI</td><td>9,117,006.00</td><td>D</td><td>6,438,447.00</td></tr><tr><td>13/07/2023 22.00.16</td><td>13/07/2023 02.54.10</td><td>DIVISI OPERASIONAL</td><td>909072</td><td>TRANSFER DARI | PEMINDAHAN DARI 4462895776 GIRO INTERNAL - PEMBAYARAN</td><td>45,096,151.00</td><td>D</td><td>24,889,819.00</td></tr><tr><td>15/07/2023 06.00.07</td><td>15/07/2023 02.31.06</td><td>JAKARTA</td><td>986449</td><td>BRIVA190611700NBMBTOKOPEDIA PAYMENT</td><td>45,030,314.00</td><td>K</td><td>1,201,982.00</td></tr><tr><td>16/07/2023 12.29.28</td><td>16/07/2023 23.28.53</td><td>BANDUNG</td><td>125006</td><td>TARIK TUNAI | ATM BANDUNG</td><td>37,970,318.00</td><td>D</td><td>78,487,384.00</td></tr><tr><td>17/07/2023 23.11.22</td><td>17/07/2023 06.16.51</td><td>UNIT E-CHANNEL (ECN)</td><td>127424</td><td>BFST320276047:CIMB Niaga 20251016</td><td>4,134,311.00</td><td>D</td><td>43,850,239.00</td></tr><tr><td>18/07/2023 08.54.25</td><td>18/07/2023 14.42.08</td><td>Permata Bank</td><td>621939</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9319494674 MAYA PUTRI</td><td>13,687,695.00</td><td>D</td><td>85,915,426.00</td></tr><tr><td>18/07/2023 13.10.03</td><td>18/07/2023 14.56.47</td><td>UNIT E-CHANNEL (ECN)</td><td>879958</td><td>BIAYA ADM | KLIRING</td><td>41,939,454.00</td><td>D</td><td>79,105,172.00</td></tr><tr><td>21/07/2023 14.35.25</td><td>21/07/2023 19.32.25</td><td>JAKARTA</td><td>700428</td><td>NBMB PT HARAPAN MULIA TO RATNA SARI</td><td>44,404,554.00</td><td>D</td><td>54,832,081.00</td></tr><tr><td>21/07/2023 16.12.36</td><td>21/07/2023 18.34.38</td><td>JAKARTA</td><td>836279</td><td>TRANSFER DARI | PEMINDAHAN DARI 5515228015 GIRO INTERNAL - PEMBAYARAN</td><td>5,494,649.00</td><td>K</td><td>32,472,712.00</td></tr><tr><td>29/07/2023 06.06.58</td><td>29/07/2023 16.24.21</td><td>UNIT E-CHANNEL (ECN)</td><td>613662</td><td>TARIK TUNAI | ATM SURABAYA</td><td>11,651,451.00</td><td>K</td><td>86,395,966.00</td></tr><tr><td>29/07/2023 10.40.58</td><td>29/07/2023 19.49.31</td><td>JAKARTA</td><td>596586</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>42,099,599.00</td><td>D</td><td>51,503,637.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"CV FAJAR HARAPAN\", \"owner_address\": \"JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\", \"account_number\": \"4838141207\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"7\", \"period\": \"01/07/2023 - 31/07/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/07/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4716932631 TOMMY WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,249,041.00\", \"trx_mutation_cr\": null, \"balance\": \"84,389,790.00\"}, {\"trx_date\": \"10/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,117,006.00\", \"trx_mutation_cr\": null, \"balance\": \"6,438,447.00\"}, {\"trx_date\": \"13/07/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4462895776 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,096,151.00\", \"trx_mutation_cr\": null, \"balance\": \"24,889,819.00\"}, {\"trx_date\": \"15/07/2023\", \"trx_notes\": \"BRIVA190611700NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,030,314.00\", \"balance\": \"1,201,982.00\"}, {\"trx_date\": \"16/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,970,318.00\", \"trx_mutation_cr\": null, \"balance\": \"78,487,384.00\"}, {\"trx_date\": \"17/07/2023\", \"trx_notes\": \"BFST320276047:CIMB Niaga 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,134,311.00\", \"trx_mutation_cr\": null, \"balance\": \"43,850,239.00\"}, {\"trx_date\": \"18/07/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9319494674 MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,687,695.00\", \"trx_mutation_cr\": null, \"balance\": \"85,915,426.00\"}, {\"trx_date\": \"18/07/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,939,454.00\", \"trx_mutation_cr\": null, \"balance\": \"79,105,172.00\"}, {\"trx_date\": \"21/07/2023\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO RATNA SARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,404,554.00\", \"trx_mutation_cr\": null, \"balance\": \"54,832,081.00\"}, {\"trx_date\": \"21/07/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5515228015 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,494,649.00\", \"balance\": \"32,472,712.00\"}, {\"trx_date\": \"29/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,651,451.00\", \"balance\": \"86,395,966.00\"}, {\"trx_date\": \"29/07/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,099,599.00\", \"trx_mutation_cr\": null, \"balance\": \"51,503,637.00\"}], \"summary\": {\"beginning_balance\": \"7,555,489.00\", \"ending_balance\": \"51,503,637.00\", \"credit_mutation\": \"62,176,414.00\", \"debit_mutation\": \"258,698,129.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nPT BUANA SEJAHTERA JL MT HARYONO NO 89 JAKARTA INDONESIA\n\nAccount No. : 3930378675 - BUANA Account Type : Savings Period : 01/02/2023 - 28/02/2023 Page : 4\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>03/02/2023 07.20.51</td><td>03/02/2023 17.45.15</td><td>JAKARTA</td><td>993765</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>45,856,216.00</td><td>K</td><td>14,311,856.00</td></tr><tr><td>08/02/2023 10.15.48</td><td>08/02/2023 21.13.34</td><td>BTN</td><td>665531</td><td>TRANSFER KE | DAVID KUSUMA | OYO ROOMS INDONESIA</td><td>7,503,982.00</td><td>K</td><td>68,320,528.00</td></tr><tr><td>08/02/2023 14.53.04</td><td>08/02/2023 07.47.40</td><td>UNIT E-CHANNEL (ECN)</td><td>304889</td><td>BFST487354371:BTN 20251016</td><td>49,371,668.00</td><td>K</td><td>11,023,371.00</td></tr><tr><td>16/02/2023 17.05.00</td><td>16/02/2023 17.51.51</td><td>JAKARTA</td><td>126982</td><td>NBMB PT BERKAH JAYA TO RUDI HARTONO</td><td>38,558,072.00</td><td>D</td><td>33,215,129.00</td></tr><tr><td>22/02/2023 11.48.07</td><td>22/02/2023 21.50.58</td><td>BANDUNG</td><td>695744</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>11,713,446.00</td><td>D</td><td>93,875,500.00</td></tr><tr><td>26/02/2023 12.23.58</td><td>26/02/2023 06.21.20</td><td>UNIT E-CHANNEL (ECN)</td><td>810930</td><td>NBMB PT SENTOSA MAKMUR TO RATNA SARI</td><td>28,923,202.00</td><td>D</td><td>26,432,754.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"PT BUANA SEJAHTERA\", \"owner_address\": \"JL MT HARYONO NO 89 JAKARTA INDONESIA\", \"account_number\": \"3930378675\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"4\", \"period\": \"01/02/2023 - 28/02/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/02/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,856,216.00\", \"balance\": \"14,311,856.00\"}, {\"trx_date\": \"08/02/2023\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,503,982.00\", \"balance\": \"68,320,528.00\"}, {\"trx_date\": \"08/02/2023\", \"trx_notes\": \"BFST487354371:BTN 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,371,668.00\", \"balance\": \"11,023,371.00\"}, {\"trx_date\": \"16/02/2023\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,558,072.00\", \"trx_mutation_cr\": null, \"balance\": \"33,215,129.00\"}, {\"trx_date\": \"22/02/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,713,446.00\", \"trx_mutation_cr\": null, \"balance\": \"93,875,500.00\"}, {\"trx_date\": \"26/02/2023\", \"trx_notes\": \"NBMB PT SENTOSA MAKMUR TO RATNA SARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,923,202.00\", \"trx_mutation_cr\": null, \"balance\": \"26,432,754.00\"}], \"summary\": {\"beginning_balance\": \"15,012,420.00\", \"ending_balance\": \"26,432,754.00\", \"credit_mutation\": \"102,731,866.00\", \"debit_mutation\": \"79,194,720.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nPT PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 6215171117 - PERSADA Account Type : Savings Period : 01/02/2023 - 28/02/2023 Page : 10\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>01/02/2023 15.37.05</td><td>01/02/2023 02.56.01</td><td>DIVISI OPERASIONAL</td><td>745140</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>8,417,890.00</td><td>D</td><td>99,747,410.00</td></tr><tr><td>03/02/2023 08.33.59</td><td>03/02/2023 13.13.09</td><td>DIVISI OPERASIONAL</td><td>760797</td><td>TRANSFER KE | SITI NURHALIZA | SHOPEE INDONESIA</td><td>13,843,271.00</td><td>D</td><td>27,422,082.00</td></tr><tr><td>04/02/2023 03.53.36</td><td>04/02/2023 05.07.58</td><td>DIVISI OPERASIONAL</td><td>265344</td><td>BFST758013132:BRI 20251016</td><td>47,621,637.00</td><td>K</td><td>89,963,444.00</td></tr><tr><td>04/02/2023 09.52.46</td><td>04/02/2023 04.59.57</td><td>DIVISI OPERASIONAL</td><td>643283</td><td>BIAYA ADM | KLIRING</td><td>22,479,998.00</td><td>D</td><td>70,565,185.00</td></tr><tr><td>11/02/2023 22.35.12</td><td>11/02/2023 04.46.33</td><td>BTN</td><td>372985</td><td>TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER</td><td>16,800,399.00</td><td>D</td><td>78,420,772.00</td></tr><tr><td>15/02/2023 06.14.40</td><td>15/02/2023 23.28.52</td><td>JAKARTA</td><td>505208</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>17,895,848.00</td><td>K</td><td>68,081,993.00</td></tr><tr><td>15/02/2023 15.06.58</td><td>15/02/2023 10.44.36</td><td>UNIT E-CHANNEL (ECN)</td><td>799560</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>16,912,948.00</td><td>K</td><td>3,759,496.00</td></tr><tr><td>18/02/2023 10.13.08</td><td>18/02/2023 21.51.57</td><td>BTN</td><td>934592</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>29,091,443.00</td><td>D</td><td>11,507,186.00</td></tr><tr><td>18/02/2023 16.07.10</td><td>18/02/2023 14.51.07</td><td>JAKARTA</td><td>184838</td><td>TRANSFER KE | MAYA PUTRI | TOKOPEDIA PAYMENT</td><td>8,947,244.00</td><td>K</td><td>17,141,056.00</td></tr><tr><td>18/02/2023 03.14.41</td><td>18/02/2023 00.12.15</td><td>BTN</td><td>305617</td><td>BRIVA282313696NBMBLAZADA PAYMENT</td><td>19,214,312.00</td><td>D</td><td>41,336,706.00</td></tr><tr><td>20/02/2023 11.20.34</td><td>20/02/2023 01.10.17</td><td>UNIT E-CHANNEL (ECN)</td><td>748799</td><td>BRIVA242477774NBMBOYO ROOMS INDONESIA</td><td>21,912,388.00</td><td>D</td><td>7,427,787.00</td></tr><tr><td>22/02/2023 18.53.24</td><td>22/02/2023 08.51.27</td><td>BANDUNG</td><td>495754</td><td>TRANSFER KE | LISA ANDRIANI | GOPAY PAYMENT</td><td>14,877,017.00</td><td>K</td><td>56,013,739.00</td></tr><tr><td>23/02/2023 12.29.42</td><td>23/02/2023 06.33.08</td><td>BTN</td><td>645772</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>34,695,781.00</td><td>D</td><td>6,840,685.00</td></tr><tr><td>26/02/2023 15.09.36</td><td>26/02/2023 10.24.55</td><td>JAKARTA</td><td>245907</td><td>NBMB PT MITRA ANDALAN TO DIANA PERMATA</td><td>14,857,777.00</td><td>K</td><td>57,258,460.00</td></tr><tr><td>28/02/2023 22.58.34</td><td>28/02/2023 11.31.31</td><td>JAKARTA</td><td>289111</td><td>TRANSFER KE | SITI NURHALIZA | GRAB INDONESIA</td><td>8,020,964.00</td><td>D</td><td>15,988,079.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"6215171117\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"10\", \"period\": \"01/02/2023 - 28/02/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/02/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,417,890.00\", \"trx_mutation_cr\": null, \"balance\": \"99,747,410.00\"}, {\"trx_date\": \"03/02/2023\", \"trx_notes\": \"TRANSFER KE | SITI NURHALIZA | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,843,271.00\", \"trx_mutation_cr\": null, \"balance\": \"27,422,082.00\"}, {\"trx_date\": \"04/02/2023\", \"trx_notes\": \"BFST758013132:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,621,637.00\", \"balance\": \"89,963,444.00\"}, {\"trx_date\": \"04/02/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,479,998.00\", \"trx_mutation_cr\": null, \"balance\": \"70,565,185.00\"}, {\"trx_date\": \"11/02/2023\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,800,399.00\", \"trx_mutation_cr\": null, \"balance\": \"78,420,772.00\"}, {\"trx_date\": \"15/02/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,895,848.00\", \"balance\": \"68,081,993.00\"}, {\"trx_date\": \"15/02/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,912,948.00\", \"balance\": \"3,759,496.00\"}, {\"trx_date\": \"18/02/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,091,443.00\", \"trx_mutation_cr\": null, \"balance\": \"11,507,186.00\"}, {\"trx_date\": \"18/02/2023\", \"trx_notes\": \"TRANSFER KE | MAYA PUTRI | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,947,244.00\", \"balance\": \"17,141,056.00\"}, {\"trx_date\": \"18/02/2023\", \"trx_notes\": \"BRIVA282313696NBMBLAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,214,312.00\", \"trx_mutation_cr\": null, \"balance\": \"41,336,706.00\"}, {\"trx_date\": \"20/02/2023\", \"trx_notes\": \"BRIVA242477774NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,912,388.00\", \"trx_mutation_cr\": null, \"balance\": \"7,427,787.00\"}, {\"trx_date\": \"22/02/2023\", \"trx_notes\": \"TRANSFER KE | LISA ANDRIANI | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,877,017.00\", \"balance\": \"56,013,739.00\"}, {\"trx_date\": \"23/02/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,695,781.00\", \"trx_mutation_cr\": null, \"balance\": \"6,840,685.00\"}, {\"trx_date\": \"26/02/2023\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,857,777.00\", \"balance\": \"57,258,460.00\"}, {\"trx_date\": \"28/02/2023\", \"trx_notes\": \"TRANSFER KE | SITI NURHALIZA | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,020,964.00\", \"trx_mutation_cr\": null, \"balance\": \"15,988,079.00\"}], \"summary\": {\"beginning_balance\": \"37,041,515.00\", \"ending_balance\": \"15,988,079.00\", \"credit_mutation\": \"121,112,471.00\", \"debit_mutation\": \"174,476,446.00\"}}",
"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\nPT SUKSES ABADI JL AHMAD YANI NO 234 SEMARANG INDONESIA\n\nAccount No. : 4120473628 - SUKSES Account Type : Current Period : 01/07/2023 - 31/07/2023 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>04/07/2023 11.11.52</td><td>04/07/2023 04.22.50</td><td>BANDUNG</td><td>659818</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>37,504,463.00</td><td>D</td><td>20,162,103.00</td></tr><tr><td>04/07/2023 18.52.33</td><td>04/07/2023 01.28.10</td><td>DIVISI OPERASIONAL</td><td>860178</td><td>NBMB PT PUTRA PERDANA TO MAYA PUTRI</td><td>2,087,773.00</td><td>K</td><td>8,542,487.00</td></tr><tr><td>04/07/2023 14.15.14</td><td>04/07/2023 17.27.53</td><td>JAKARTA</td><td>887722</td><td>BRIVA495206450NBMBGOPAY PAYMENT</td><td>15,205,278.00</td><td>D</td><td>6,521,341.00</td></tr><tr><td>13/07/2023 14.44.13</td><td>13/07/2023 13.17.20</td><td>UNIT E-CHANNEL (ECN)</td><td>275486</td><td>BRIVA903935632NBMBGRAB INDONESIA</td><td>30,694,337.00</td><td>D</td><td>16,281,355.00</td></tr><tr><td>14/07/2023 04.00.03</td><td>14/07/2023 14.40.49</td><td>JAKARTA</td><td>206864</td><td>TARIK TUNAI | ATM BALI</td><td>30,087,249.00</td><td>K</td><td>15,383,842.00</td></tr><tr><td>17/07/2023 21.35.57</td><td>17/07/2023 22.34.14</td><td>BANDUNG</td><td>270624</td><td>BIAYA ADM | TAHUNAN</td><td>8,205,668.00</td><td>K</td><td>12,738,382.00</td></tr><tr><td>18/07/2023 11.46.14</td><td>18/07/2023 14.20.35</td><td>Danamon</td><td>532218</td><td>TRANSFER DARI | PEMINDAHAN DARI 2511452736 GIRO INTERNAL - PEMBAYARAN</td><td>6,824,149.00</td><td>K</td><td>14,965,180.00</td></tr><tr><td>19/07/2023 06.51.00</td><td>19/07/2023 19.29.39</td><td>DIVISI OPERASIONAL</td><td>496804</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>29,919,934.00</td><td>D</td><td>25,964,918.00</td></tr><tr><td>19/07/2023 13.36.06</td><td>19/07/2023 04.11.25</td><td>UNIT E-CHANNEL (ECN)</td><td>120610</td><td>TRANSFER DARI | PEMINDAHAN DARI 9747484445 GIRO INTERNAL - PEMBAYARAN</td><td>20,957,761.00</td><td>D</td><td>80,283,637.00</td></tr><tr><td>22/07/2023 12.37.39</td><td>22/07/2023 10.56.04</td><td>JAKARTA</td><td>881874</td><td>TARIK TUNAI | ATM BALI</td><td>33,916,153.00</td><td>D</td><td>71,203,379.00</td></tr><tr><td>23/07/2023 22.07.34</td><td>23/07/2023 19.16.09</td><td>DIVISI OPERASIONAL</td><td>424952</td><td>BRIVA726880193NBMBLAZADA PAYMENT</td><td>4,341,066.00</td><td>D</td><td>53,435,977.00</td></tr><tr><td>24/07/2023 00.57.59</td><td>24/07/2023 11.51.24</td><td>UNIT E-CHANNEL (ECN)</td><td>121003</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>34,861,714.00</td><td>D</td><td>21,194,988.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Danamon\", \"owner_name\": \"PT SUKSES ABADI\", \"owner_address\": \"JL AHMAD YANI NO 234 SEMARANG INDONESIA\", \"account_number\": \"4120473628\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"1\", \"period\": \"01/07/2023 - 31/07/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/07/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,504,463.00\", \"trx_mutation_cr\": null, \"balance\": \"20,162,103.00\"}, {\"trx_date\": \"04/07/2023\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,087,773.00\", \"balance\": \"8,542,487.00\"}, {\"trx_date\": \"04/07/2023\", \"trx_notes\": \"BRIVA495206450NBMBGOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,205,278.00\", \"trx_mutation_cr\": null, \"balance\": \"6,521,341.00\"}, {\"trx_date\": \"13/07/2023\", \"trx_notes\": \"BRIVA903935632NBMBGRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,694,337.00\", \"trx_mutation_cr\": null, \"balance\": \"16,281,355.00\"}, {\"trx_date\": \"14/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,087,249.00\", \"balance\": \"15,383,842.00\"}, {\"trx_date\": \"17/07/2023\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,205,668.00\", \"balance\": \"12,738,382.00\"}, {\"trx_date\": \"18/07/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2511452736 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,824,149.00\", \"balance\": \"14,965,180.00\"}, {\"trx_date\": \"19/07/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,919,934.00\", \"trx_mutation_cr\": null, \"balance\": \"25,964,918.00\"}, {\"trx_date\": \"19/07/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9747484445 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,957,761.00\", \"trx_mutation_cr\": null, \"balance\": \"80,283,637.00\"}, {\"trx_date\": \"22/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,916,153.00\", \"trx_mutation_cr\": null, \"balance\": \"71,203,379.00\"}, {\"trx_date\": \"23/07/2023\", \"trx_notes\": \"BRIVA726880193NBMBLAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,341,066.00\", \"trx_mutation_cr\": null, \"balance\": \"53,435,977.00\"}, {\"trx_date\": \"24/07/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,861,714.00\", \"trx_mutation_cr\": null, \"balance\": \"21,194,988.00\"}], \"summary\": {\"beginning_balance\": \"37,937,436.00\", \"ending_balance\": \"21,194,988.00\", \"credit_mutation\": \"47,204,839.00\", \"debit_mutation\": \"207,400,706.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nPT WIJAYA KUSUMA JL KEBON SIRIH NO 45 JAKARTA INDONESIA\n\nAccount No. : 6742249736 - WIJAYA Account Type : Giro Period : 01/10/2021 - 31/10/2021 Page : 10\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>04/10/2021 02.52.38</td><td>04/10/2021 15.01.12</td><td>BANDUNG</td><td>130707</td><td>TARIK TUNAI | ATM BALI</td><td>45,273,957.00</td><td>K</td><td>18,709,671.00</td></tr><tr><td>06/10/2021 01.42.21</td><td>06/10/2021 21.11.14</td><td>UNIT E-CHANNEL (ECN)</td><td>714779</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>38,111,112.00</td><td>D</td><td>96,285,114.00</td></tr><tr><td>16/10/2021 21.24.36</td><td>16/10/2021 20.04.29</td><td>JAKARTA</td><td>826452</td><td>TRANSFER KE | NINA SAFITRI | TOKOPEDIA PAYMENT</td><td>21,084,968.00</td><td>K</td><td>34,149,123.00</td></tr><tr><td>16/10/2021 22.32.42</td><td>16/10/2021 22.32.26</td><td>BANDUNG</td><td>131279</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8076272042 NINA SAFITRI</td><td>6,964,494.00</td><td>D</td><td>50,616,372.00</td></tr><tr><td>17/10/2021 18.47.19</td><td>17/10/2021 01.37.30</td><td>JAKARTA</td><td>165215</td><td>TARIK TUNAI | ATM SURABAYA</td><td>16,131,557.00</td><td>K</td><td>19,816,360.00</td></tr><tr><td>19/10/2021 04.39.57</td><td>19/10/2021 22.52.18</td><td>BCA</td><td>424687</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>21,049,685.00</td><td>D</td><td>4,856,268.00</td></tr><tr><td>24/10/2021 08.30.51</td><td>24/10/2021 11.34.31</td><td>UNIT E-CHANNEL (ECN)</td><td>895093</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>13,887,326.00</td><td>D</td><td>73,706,278.00</td></tr><tr><td>26/10/2021 09.56.35</td><td>26/10/2021 20.57.53</td><td>JAKARTA</td><td>642657</td><td>BRIVA143359893NBMBTOKOPEDIA PAYMENT</td><td>10,984,310.00</td><td>K</td><td>45,395,079.00</td></tr><tr><td>28/10/2021 00.17.20</td><td>28/10/2021 14.13.48</td><td>BCA</td><td>452993</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6169821194 DAVID KUSUMA</td><td>44,947,490.00</td><td>K</td><td>67,645,226.00</td></tr><tr><td>29/10/2021 05.31.09</td><td>29/10/2021 19.44.06</td><td>UNIT E-CHANNEL (ECN)</td><td>335221</td><td>BIAYA ADM | BULANAN</td><td>38,963,682.00</td><td>K</td><td>34,762,597.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"PT WIJAYA KUSUMA\", \"owner_address\": \"JL KEBON SIRIH NO 45 JAKARTA INDONESIA\", \"account_number\": \"6742249736\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"10\", \"period\": \"01/10/2021 - 31/10/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/10/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,273,957.00\", \"balance\": \"18,709,671.00\"}, {\"trx_date\": \"06/10/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,111,112.00\", \"trx_mutation_cr\": null, \"balance\": \"96,285,114.00\"}, {\"trx_date\": \"16/10/2021\", \"trx_notes\": \"TRANSFER KE | NINA SAFITRI | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"21,084,968.00\", \"balance\": \"34,149,123.00\"}, {\"trx_date\": \"16/10/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8076272042 NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,964,494.00\", \"trx_mutation_cr\": null, \"balance\": \"50,616,372.00\"}, {\"trx_date\": \"17/10/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,131,557.00\", \"balance\": \"19,816,360.00\"}, {\"trx_date\": \"19/10/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,049,685.00\", \"trx_mutation_cr\": null, \"balance\": \"4,856,268.00\"}, {\"trx_date\": \"24/10/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,887,326.00\", \"trx_mutation_cr\": null, \"balance\": \"73,706,278.00\"}, {\"trx_date\": \"26/10/2021\", \"trx_notes\": \"BRIVA143359893NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,984,310.00\", \"balance\": \"45,395,079.00\"}, {\"trx_date\": \"28/10/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6169821194 DAVID KUSUMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,947,490.00\", \"balance\": \"67,645,226.00\"}, {\"trx_date\": \"29/10/2021\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,963,682.00\", \"balance\": \"34,762,597.00\"}], \"summary\": {\"beginning_balance\": \"44,196,816.00\", \"ending_balance\": \"34,762,597.00\", \"credit_mutation\": \"177,385,964.00\", \"debit_mutation\": \"80,012,617.00\"}}",
"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\nCIMB Niaga\n\nACCOUNT STATEMENT\n\nCV KARYA MANDIRI JL DIPONEGORO NO 67 SURABAYA INDONESIA\n\nAccount No. : 9948249316 - KARYA Account Type : Savings Period : 01/01/2020 - 31/01/2020 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>02/01/2020 01.21.28</td><td>02/01/2020 17.06.32</td><td>BANDUNG</td><td>963760</td><td>TRANSFER DARI | PEMINDAHAN DARI 4188069946 GIRO INTERNAL - PEMBAYARAN</td><td>43,684,185.00</td><td>D</td><td>10,770,755.00</td></tr><tr><td>04/01/2020 08.10.34</td><td>04/01/2020 07.37.38</td><td>CIMB Niaga</td><td>476250</td><td>NBMB PT SINAR JAYA TO DIANA PERMATA</td><td>29,167,025.00</td><td>D</td><td>76,139,405.00</td></tr><tr><td>13/01/2020 21.16.34</td><td>13/01/2020 01.51.32</td><td>UNIT E-CHANNEL (ECN)</td><td>787997</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>16,994,752.00</td><td>K</td><td>7,029,896.00</td></tr><tr><td>16/01/2020 09.14.31</td><td>16/01/2020 14.23.46</td><td>DIVISI OPERASIONAL</td><td>652876</td><td>BRIVA304904032NBMBTRAVELOKA BOOKING</td><td>31,185,762.00</td><td>D</td><td>52,791,096.00</td></tr><tr><td>16/01/2020 17.32.12</td><td>16/01/2020 06.50.11</td><td>DIVISI OPERASIONAL</td><td>210131</td><td>BRIVA797486779NBMBBLIBLI TRANSACTION</td><td>11,894,432.00</td><td>K</td><td>46,062,951.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"CV KARYA MANDIRI\", \"owner_address\": \"JL DIPONEGORO NO 67 SURABAYA INDONESIA\", \"account_number\": \"9948249316\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"9\", \"period\": \"01/01/2020 - 31/01/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/01/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4188069946 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,684,185.00\", \"trx_mutation_cr\": null, \"balance\": \"10,770,755.00\"}, {\"trx_date\": \"04/01/2020\", \"trx_notes\": \"NBMB PT SINAR JAYA TO DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,167,025.00\", \"trx_mutation_cr\": null, \"balance\": \"76,139,405.00\"}, {\"trx_date\": \"13/01/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,994,752.00\", \"balance\": \"7,029,896.00\"}, {\"trx_date\": \"16/01/2020\", \"trx_notes\": \"BRIVA304904032NBMBTRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,185,762.00\", \"trx_mutation_cr\": null, \"balance\": \"52,791,096.00\"}, {\"trx_date\": \"16/01/2020\", \"trx_notes\": \"BRIVA797486779NBMBBLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,894,432.00\", \"balance\": \"46,062,951.00\"}], \"summary\": {\"beginning_balance\": \"12,172,419.00\", \"ending_balance\": \"46,062,951.00\", \"credit_mutation\": \"28,889,184.00\", \"debit_mutation\": \"104,036,972.00\"}}",
"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\nCIMB Niaga\n\nACCOUNT STATEMENT\n\nPT SINAR JAYA JL SUDIRMAN NO 123 JAKARTA INDONESIA\n\nAccount No. : 3409015245 - SINAR Account Type : Savings Period : 01/07/2024 - 31/07/2024 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>02/07/2024 00.13.02</td><td>02/07/2024 22.12.26</td><td>BANDUNG</td><td>875371</td><td>BIAYA ADM | BULANAN</td><td>19,993,090.00</td><td>K</td><td>17,854,307.00</td></tr><tr><td>05/07/2024 03.15.06</td><td>05/07/2024 23.03.13</td><td>BANDUNG</td><td>139313</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2276928695 NINA SAFITRI</td><td>8,200,470.00</td><td>D</td><td>37,778,483.00</td></tr><tr><td>06/07/2024 08.35.50</td><td>06/07/2024 15.28.38</td><td>DIVISI OPERASIONAL</td><td>847955</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>23,501,696.00</td><td>K</td><td>80,202,414.00</td></tr><tr><td>07/07/2024 09.39.56</td><td>07/07/2024 21.55.32</td><td>JAKARTA</td><td>143979</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1127128794 DIANA PERMATA</td><td>12,559,876.00</td><td>D</td><td>31,384,316.00</td></tr><tr><td>07/07/2024 11.49.50</td><td>07/07/2024 17.01.34</td><td>DIVISI OPERASIONAL</td><td>801856</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>2,391,867.00</td><td>K</td><td>16,450,082.00</td></tr><tr><td>09/07/2024 09.30.15</td><td>09/07/2024 22.18.09</td><td>UNIT E-CHANNEL (ECN)</td><td>109869</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>13,821,511.00</td><td>K</td><td>33,834,301.00</td></tr><tr><td>11/07/2024 02.25.43</td><td>11/07/2024 01.28.28</td><td>UNIT E-CHANNEL (ECN)</td><td>481974</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>36,455,780.00</td><td>D</td><td>2,441,948.00</td></tr><tr><td>11/07/2024 12.28.17</td><td>11/07/2024 01.42.33</td><td>CIMB Niaga</td><td>143807</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>5,516,287.00</td><td>K</td><td>75,278,855.00</td></tr><tr><td>12/07/2024 03.15.44</td><td>12/07/2024 07.50.31</td><td>BANDUNG</td><td>840661</td><td>NBMB PT SEJAHTERA UTAMA TO RUDI HARTONO</td><td>30,597,535.00</td><td>D</td><td>46,970,640.00</td></tr><tr><td>16/07/2024 23.23.02</td><td>16/07/2024 08.12.44</td><td>UNIT E-CHANNEL (ECN)</td><td>710805</td><td>BIAYA ADM | TRANSFER</td><td>5,176,562.00</td><td>K</td><td>70,979,688.00</td></tr><tr><td>18/07/2024 06.32.09</td><td>18/07/2024 19.28.37</td><td>BANDUNG</td><td>585083</td><td>TRANSFER DARI | PEMINDAHAN DARI 1587632892 GIRO INTERNAL - PEMBAYARAN</td><td>10,442,923.00</td><td>D</td><td>47,872,610.00</td></tr><tr><td>18/07/2024 08.14.43</td><td>18/07/2024 07.19.03</td><td>DIVISI OPERASIONAL</td><td>335315</td><td>TRANSFER KE | DEWI LESTARI | LAZADA PAYMENT</td><td>6,014,911.00</td><td>K</td><td>64,647,944.00</td></tr><tr><td>24/07/2024 13.32.01</td><td>24/07/2024 05.13.28</td><td>DIVISI OPERASIONAL</td><td>159929</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4333922415 RUDI HARTONO</td><td>13,321,692.00</td><td>D</td><td>72,197,661.00</td></tr><tr><td>28/07/2024 13.52.32</td><td>28/07/2024 04.42.16</td><td>UNIT E-CHANNEL (ECN)</td><td>778504</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>20,707,296.00</td><td>D</td><td>24,578,792.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"PT SINAR JAYA\", \"owner_address\": \"JL SUDIRMAN NO 123 JAKARTA INDONESIA\", \"account_number\": \"3409015245\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"7\", \"period\": \"01/07/2024 - 31/07/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/07/2024\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,993,090.00\", \"balance\": \"17,854,307.00\"}, {\"trx_date\": \"05/07/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2276928695 NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,200,470.00\", \"trx_mutation_cr\": null, \"balance\": \"37,778,483.00\"}, {\"trx_date\": \"06/07/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"23,501,696.00\", \"balance\": \"80,202,414.00\"}, {\"trx_date\": \"07/07/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1127128794 DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,559,876.00\", \"trx_mutation_cr\": null, \"balance\": \"31,384,316.00\"}, {\"trx_date\": \"07/07/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,391,867.00\", \"balance\": \"16,450,082.00\"}, {\"trx_date\": \"09/07/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,821,511.00\", \"balance\": \"33,834,301.00\"}, {\"trx_date\": \"11/07/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,455,780.00\", \"trx_mutation_cr\": null, \"balance\": \"2,441,948.00\"}, {\"trx_date\": \"11/07/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,516,287.00\", \"balance\": \"75,278,855.00\"}, {\"trx_date\": \"12/07/2024\", \"trx_notes\": \"NBMB PT SEJAHTERA UTAMA TO RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,597,535.00\", \"trx_mutation_cr\": null, \"balance\": \"46,970,640.00\"}, {\"trx_date\": \"16/07/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,176,562.00\", \"balance\": \"70,979,688.00\"}, {\"trx_date\": \"18/07/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1587632892 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,442,923.00\", \"trx_mutation_cr\": null, \"balance\": \"47,872,610.00\"}, {\"trx_date\": \"18/07/2024\", \"trx_notes\": \"TRANSFER KE | DEWI LESTARI | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,014,911.00\", \"balance\": \"64,647,944.00\"}, {\"trx_date\": \"24/07/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4333922415 RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,321,692.00\", \"trx_mutation_cr\": null, \"balance\": \"72,197,661.00\"}, {\"trx_date\": \"28/07/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,707,296.00\", \"trx_mutation_cr\": null, \"balance\": \"24,578,792.00\"}], \"summary\": {\"beginning_balance\": \"39,472,046.00\", \"ending_balance\": \"24,578,792.00\", \"credit_mutation\": \"76,415,924.00\", \"debit_mutation\": \"132,285,572.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nCV FAJAR HARAPAN JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\n\nAccount No. : 5456771805 - FAJAR Account Type : Savings Period : 01/04/2023 - 30/04/2023 Page : 10\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>02/04/2023 03.46.09</td><td>02/04/2023 01.15.05</td><td>BANDUNG</td><td>488433</td><td>TARIK TUNAI | ATM BALI</td><td>49,034,708.00</td><td>D</td><td>21,046,587.00</td></tr><tr><td>02/04/2023 17.47.07</td><td>02/04/2023 19.29.44</td><td>JAKARTA</td><td>737843</td><td>BFST509022302:BRI 20251016</td><td>39,667,446.00</td><td>D</td><td>68,002,306.00</td></tr><tr><td>03/04/2023 11.20.47</td><td>03/04/2023 14.43.56</td><td>BTN</td><td>614239</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4657185135 TOMMY WIJAYA</td><td>14,070,851.00</td><td>K</td><td>69,625,092.00</td></tr><tr><td>05/04/2023 03.05.33</td><td>05/04/2023 01.40.50</td><td>DIVISI OPERASIONAL</td><td>274378</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6949370928 JOKO SUSILO</td><td>46,560,764.00</td><td>K</td><td>55,143,232.00</td></tr><tr><td>07/04/2023 11.35.23</td><td>07/04/2023 23.15.06</td><td>BANDUNG</td><td>762819</td><td>TARIK TUNAI | ATM SURABAYA</td><td>12,635,282.00</td><td>D</td><td>13,334,718.00</td></tr><tr><td>07/04/2023 14.46.09</td><td>07/04/2023 20.24.58</td><td>BTN</td><td>663720</td><td>BFST200298207:Danamon 20251016</td><td>44,022,285.00</td><td>D</td><td>4,139,229.00</td></tr><tr><td>08/04/2023 11.27.06</td><td>08/04/2023 19.07.39</td><td>BTN</td><td>183406</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5654365611 AHMAD WIJAYA</td><td>26,764,341.00</td><td>K</td><td>54,819,705.00</td></tr><tr><td>10/04/2023 23.53.04</td><td>10/04/2023 00.31.41</td><td>JAKARTA</td><td>288724</td><td>NBMB PT WIJAYA KUSUMA TO NINA SAFITRI</td><td>12,948,319.00</td><td>D</td><td>29,627,452.00</td></tr><tr><td>11/04/2023 08.27.47</td><td>11/04/2023 06.51.29</td><td>BANDUNG</td><td>368610</td><td>TRANSFER DARI | PEMINDAHAN DARI 3768999255 GIRO INTERNAL - PEMBAYARAN</td><td>47,410,377.00</td><td>K</td><td>38,753,838.00</td></tr><tr><td>26/04/2023 23.06.25</td><td>26/04/2023 01.04.17</td><td>JAKARTA</td><td>985835</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4312068858 TOMMY WIJAYA</td><td>45,077,106.00</td><td>K</td><td>66,784,322.00</td></tr><tr><td>26/04/2023 01.20.33</td><td>26/04/2023 14.42.53</td><td>JAKARTA</td><td>463115</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>10,286,295.00</td><td>D</td><td>54,484,639.00</td></tr><tr><td>27/04/2023 19.55.08</td><td>27/04/2023 07.48.51</td><td>UNIT E-CHANNEL (ECN)</td><td>719061</td><td>TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER</td><td>31,861,087.00</td><td>D</td><td>32,288,933.00</td></tr><tr><td>28/04/2023 02.36.17</td><td>28/04/2023 09.33.49</td><td>JAKARTA</td><td>757295</td><td>BFST484428333:Permata Bank 20251016</td><td>30,900,865.00</td><td>D</td><td>24,957,521.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"CV FAJAR HARAPAN\", \"owner_address\": \"JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\", \"account_number\": \"5456771805\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"10\", \"period\": \"01/04/2023 - 30/04/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,034,708.00\", \"trx_mutation_cr\": null, \"balance\": \"21,046,587.00\"}, {\"trx_date\": \"02/04/2023\", \"trx_notes\": \"BFST509022302:BRI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,667,446.00\", \"trx_mutation_cr\": null, \"balance\": \"68,002,306.00\"}, {\"trx_date\": \"03/04/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4657185135 TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,070,851.00\", \"balance\": \"69,625,092.00\"}, {\"trx_date\": \"05/04/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6949370928 JOKO SUSILO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,560,764.00\", \"balance\": \"55,143,232.00\"}, {\"trx_date\": \"07/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,635,282.00\", \"trx_mutation_cr\": null, \"balance\": \"13,334,718.00\"}, {\"trx_date\": \"07/04/2023\", \"trx_notes\": \"BFST200298207:Danamon 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,022,285.00\", \"trx_mutation_cr\": null, \"balance\": \"4,139,229.00\"}, {\"trx_date\": \"08/04/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5654365611 AHMAD WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,764,341.00\", \"balance\": \"54,819,705.00\"}, {\"trx_date\": \"10/04/2023\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,948,319.00\", \"trx_mutation_cr\": null, \"balance\": \"29,627,452.00\"}, {\"trx_date\": \"11/04/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3768999255 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,410,377.00\", \"balance\": \"38,753,838.00\"}, {\"trx_date\": \"26/04/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4312068858 TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,077,106.00\", \"balance\": \"66,784,322.00\"}, {\"trx_date\": \"26/04/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,286,295.00\", \"trx_mutation_cr\": null, \"balance\": \"54,484,639.00\"}, {\"trx_date\": \"27/04/2023\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,861,087.00\", \"trx_mutation_cr\": null, \"balance\": \"32,288,933.00\"}, {\"trx_date\": \"28/04/2023\", \"trx_notes\": \"BFST484428333:Permata Bank 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,900,865.00\", \"trx_mutation_cr\": null, \"balance\": \"24,957,521.00\"}], \"summary\": {\"beginning_balance\": \"32,567,263.00\", \"ending_balance\": \"24,957,521.00\", \"credit_mutation\": \"179,883,439.00\", \"debit_mutation\": \"231,356,287.00\"}}",
"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\nMandiri\n\nACCOUNT STATEMENT\n\nCV HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 5189568417 - HARAPAN Account Type : Current Period : 01/11/2021 - 30/11/2021 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>11/11/2021 03.08.59</td><td>11/11/2021 03.30.34</td><td>DIVISI OPERASIONAL</td><td>457618</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>6,509,975.00</td><td>K</td><td>2,305,017.00</td></tr><tr><td>16/11/2021 08.49.46</td><td>16/11/2021 07.34.01</td><td>Mandiri</td><td>920012</td><td>TARIK TUNAI | ATM BANDUNG</td><td>38,614,198.00</td><td>K</td><td>34,172,587.00</td></tr><tr><td>21/11/2021 01.51.58</td><td>21/11/2021 10.37.34</td><td>UNIT E-CHANNEL (ECN)</td><td>428102</td><td>TRANSFER KE | AHMAD WIJAYA | BUKALAPAK TRANSFER</td><td>14,172,489.00</td><td>K</td><td>10,729,850.00</td></tr><tr><td>25/11/2021 08.40.03</td><td>25/11/2021 23.23.49</td><td>DIVISI OPERASIONAL</td><td>251871</td><td>BFST842191986:BCA 20251016</td><td>44,451,054.00</td><td>K</td><td>27,603,911.00</td></tr><tr><td>26/11/2021 11.42.21</td><td>26/11/2021 10.24.39</td><td>DIVISI OPERASIONAL</td><td>752241</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6823459062 RUDI HARTONO</td><td>17,252,386.00</td><td>K</td><td>58,741,147.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"CV HARAPAN MULIA\", \"owner_address\": \"JL PEMUDA NO 90 MALANG INDONESIA\", \"account_number\": \"5189568417\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"2\", \"period\": \"01/11/2021 - 30/11/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"11/11/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,509,975.00\", \"balance\": \"2,305,017.00\"}, {\"trx_date\": \"16/11/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,614,198.00\", \"balance\": \"34,172,587.00\"}, {\"trx_date\": \"21/11/2021\", \"trx_notes\": \"TRANSFER KE | AHMAD WIJAYA | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,172,489.00\", \"balance\": \"10,729,850.00\"}, {\"trx_date\": \"25/11/2021\", \"trx_notes\": \"BFST842191986:BCA 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,451,054.00\", \"balance\": \"27,603,911.00\"}, {\"trx_date\": \"26/11/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6823459062 RUDI HARTONO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,252,386.00\", \"balance\": \"58,741,147.00\"}], \"summary\": {\"beginning_balance\": \"15,298,237.00\", \"ending_balance\": \"58,741,147.00\", \"credit_mutation\": \"121,000,102.00\", \"debit_mutation\": null}}",
"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\nPermata Bank\n\nACCOUNT STATEMENT\n\nCV FAJAR HARAPAN JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\n\nAccount No. : 7368571994 - FAJAR Account Type : Current Period : 01/08/2024 - 31/08/2024 Page : 4\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>01/08/2024 09.58.43</td><td>01/08/2024 23.13.02</td><td>BANDUNG</td><td>883318</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>24,113,290.00</td><td>K</td><td>47,094,505.00</td></tr><tr><td>08/08/2024 22.30.49</td><td>08/08/2024 15.10.42</td><td>JAKARTA</td><td>899257</td><td>NBMB PT SINAR JAYA TO TOMMY WIJAYA</td><td>6,724,056.00</td><td>D</td><td>71,624,640.00</td></tr><tr><td>10/08/2024 22.39.54</td><td>10/08/2024 05.15.16</td><td>JAKARTA</td><td>876693</td><td>BFST273853836:BTN 20251016</td><td>14,854,371.00</td><td>D</td><td>56,409,459.00</td></tr><tr><td>12/08/2024 07.08.33</td><td>12/08/2024 19.29.10</td><td>UNIT E-CHANNEL (ECN)</td><td>622340</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>47,023,877.00</td><td>K</td><td>17,650,801.00</td></tr><tr><td>12/08/2024 10.41.24</td><td>12/08/2024 10.59.11</td><td>Permata Bank</td><td>578423</td><td>TRANSFER KE | DAVID KUSUMA | LAZADA PAYMENT</td><td>12,876,890.00</td><td>D</td><td>88,829,446.00</td></tr><tr><td>19/08/2024 02.41.34</td><td>19/08/2024 17.51.32</td><td>DIVISI OPERASIONAL</td><td>312806</td><td>BRIVA197789130NBMBBLIBLI TRANSACTION</td><td>31,715,966.00</td><td>D</td><td>30,316,756.00</td></tr><tr><td>21/08/2024 10.19.50</td><td>21/08/2024 19.47.50</td><td>DIVISI OPERASIONAL</td><td>311989</td><td>BFST769712093:BRI 20251016</td><td>24,216,322.00</td><td>D</td><td>75,444,254.00</td></tr><tr><td>22/08/2024 23.07.15</td><td>22/08/2024 08.52.08</td><td>BANDUNG</td><td>270861</td><td>TARIK TUNAI | ATM JAKARTA</td><td>33,262,438.00</td><td>D</td><td>95,646,763.00</td></tr><tr><td>28/08/2024 08.33.48</td><td>28/08/2024 14.34.16</td><td>UNIT E-CHANNEL (ECN)</td><td>443642</td><td>BFST710655295:Permata Bank 20251016</td><td>33,816,333.00</td><td>K</td><td>27,973,982.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"CV FAJAR HARAPAN\", \"owner_address\": \"JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\", \"account_number\": \"7368571994\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"4\", \"period\": \"01/08/2024 - 31/08/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/08/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,113,290.00\", \"balance\": \"47,094,505.00\"}, {\"trx_date\": \"08/08/2024\", \"trx_notes\": \"NBMB PT SINAR JAYA TO TOMMY WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,724,056.00\", \"trx_mutation_cr\": null, \"balance\": \"71,624,640.00\"}, {\"trx_date\": \"10/08/2024\", \"trx_notes\": \"BFST273853836:BTN 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,854,371.00\", \"trx_mutation_cr\": null, \"balance\": \"56,409,459.00\"}, {\"trx_date\": \"12/08/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,023,877.00\", \"balance\": \"17,650,801.00\"}, {\"trx_date\": \"12/08/2024\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | LAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,876,890.00\", \"trx_mutation_cr\": null, \"balance\": \"88,829,446.00\"}, {\"trx_date\": \"19/08/2024\", \"trx_notes\": \"BRIVA197789130NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,715,966.00\", \"trx_mutation_cr\": null, \"balance\": \"30,316,756.00\"}, {\"trx_date\": \"21/08/2024\", \"trx_notes\": \"BFST769712093:BRI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,216,322.00\", \"trx_mutation_cr\": null, \"balance\": \"75,444,254.00\"}, {\"trx_date\": \"22/08/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,262,438.00\", \"trx_mutation_cr\": null, \"balance\": \"95,646,763.00\"}, {\"trx_date\": \"28/08/2024\", \"trx_notes\": \"BFST710655295:Permata Bank 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,816,333.00\", \"balance\": \"27,973,982.00\"}], \"summary\": {\"beginning_balance\": \"34,639,543.00\", \"ending_balance\": \"27,973,982.00\", \"credit_mutation\": \"104,953,500.00\", \"debit_mutation\": \"123,650,043.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nPT GLOBAL PRATAMA JL THAMRIN NO 88 JAKARTA INDONESIA\n\nAccount No. : 7318777543 - GLOBAL Account Type : Current Period : 01/11/2023 - 30/11/2023 Page : 5\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>04/11/2023 19.23.01</td><td>04/11/2023 07.37.56</td><td>JAKARTA</td><td>190890</td><td>TARIK TUNAI | ATM BALI</td><td>47,301,489.00</td><td>K</td><td>70,217,278.00</td></tr><tr><td>04/11/2023 13.56.06</td><td>04/11/2023 21.52.29</td><td>BTN</td><td>681669</td><td>NBMB PT SUKSES ABADI TO SITI NURHALIZA</td><td>49,699,566.00</td><td>D</td><td>69,160,056.00</td></tr><tr><td>05/11/2023 03.26.06</td><td>05/11/2023 16.43.13</td><td>BANDUNG</td><td>165197</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>39,100,026.00</td><td>D</td><td>56,703,544.00</td></tr><tr><td>05/11/2023 22.21.29</td><td>05/11/2023 20.34.53</td><td>BTN</td><td>751266</td><td>TRANSFER KE | NINA SAFITRI | GOPAY PAYMENT</td><td>32,903,715.00</td><td>K</td><td>60,087,338.00</td></tr><tr><td>16/11/2023 02.04.49</td><td>16/11/2023 22.13.38</td><td>UNIT E-CHANNEL (ECN)</td><td>723769</td><td>TRANSFER DARI | PEMINDAHAN DARI 3171660854 GIRO INTERNAL - PEMBAYARAN</td><td>23,794,991.00</td><td>D</td><td>7,100,623.00</td></tr><tr><td>16/11/2023 08.03.35</td><td>16/11/2023 11.37.08</td><td>BTN</td><td>541150</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7744803234 JOKO SUSILO</td><td>37,273,214.00</td><td>D</td><td>7,359,939.00</td></tr><tr><td>21/11/2023 00.19.06</td><td>21/11/2023 13.12.54</td><td>UNIT E-CHANNEL (ECN)</td><td>222811</td><td>NBMB PT MITRA ANDALAN TO ERICK TANJUNG</td><td>44,961,149.00</td><td>K</td><td>84,300,823.00</td></tr><tr><td>22/11/2023 10.06.22</td><td>22/11/2023 01.06.27</td><td>BANDUNG</td><td>597990</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>35,745,823.00</td><td>D</td><td>72,773,972.00</td></tr><tr><td>27/11/2023 21.23.44</td><td>27/11/2023 09.22.31</td><td>DIVISI OPERASIONAL</td><td>483254</td><td>TARIK TUNAI | ATM BALI</td><td>7,983,642.00</td><td>K</td><td>59,370,630.00</td></tr><tr><td>28/11/2023 21.05.19</td><td>28/11/2023 09.07.58</td><td>BANDUNG</td><td>242488</td><td>NBMB PT SINAR JAYA TO TOMMY WIJAYA</td><td>1,282,215.00</td><td>D</td><td>19,686,883.00</td></tr><tr><td>29/11/2023 12.24.39</td><td>29/11/2023 16.24.55</td><td>JAKARTA</td><td>583590</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>965,713.00</td><td>K</td><td>87,745,519.00</td></tr><tr><td>29/11/2023 12.58.18</td><td>29/11/2023 20.42.59</td><td>DIVISI OPERASIONAL</td><td>445827</td><td>TRANSFER KE | JOKO SUSILO | OYO ROOMS INDONESIA</td><td>25,235,993.00</td><td>D</td><td>31,145,849.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"PT GLOBAL PRATAMA\", \"owner_address\": \"JL THAMRIN NO 88 JAKARTA INDONESIA\", \"account_number\": \"7318777543\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"5\", \"period\": \"01/11/2023 - 30/11/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/11/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,301,489.00\", \"balance\": \"70,217,278.00\"}, {\"trx_date\": \"04/11/2023\", \"trx_notes\": \"NBMB PT SUKSES ABADI TO SITI NURHALIZA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,699,566.00\", \"trx_mutation_cr\": null, \"balance\": \"69,160,056.00\"}, {\"trx_date\": \"05/11/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,100,026.00\", \"trx_mutation_cr\": null, \"balance\": \"56,703,544.00\"}, {\"trx_date\": \"05/11/2023\", \"trx_notes\": \"TRANSFER KE | NINA SAFITRI | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,903,715.00\", \"balance\": \"60,087,338.00\"}, {\"trx_date\": \"16/11/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3171660854 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,794,991.00\", \"trx_mutation_cr\": null, \"balance\": \"7,100,623.00\"}, {\"trx_date\": \"16/11/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7744803234 JOKO SUSILO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,273,214.00\", \"trx_mutation_cr\": null, \"balance\": \"7,359,939.00\"}, {\"trx_date\": \"21/11/2023\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO ERICK TANJUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,961,149.00\", \"balance\": \"84,300,823.00\"}, {\"trx_date\": \"22/11/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,745,823.00\", \"trx_mutation_cr\": null, \"balance\": \"72,773,972.00\"}, {\"trx_date\": \"27/11/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,983,642.00\", \"balance\": \"59,370,630.00\"}, {\"trx_date\": \"28/11/2023\", \"trx_notes\": \"NBMB PT SINAR JAYA TO TOMMY WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,282,215.00\", \"trx_mutation_cr\": null, \"balance\": \"19,686,883.00\"}, {\"trx_date\": \"29/11/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"965,713.00\", \"balance\": \"87,745,519.00\"}, {\"trx_date\": \"29/11/2023\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | OYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"25,235,993.00\", \"trx_mutation_cr\": null, \"balance\": \"31,145,849.00\"}], \"summary\": {\"beginning_balance\": \"29,078,974.00\", \"ending_balance\": \"31,145,849.00\", \"credit_mutation\": \"134,115,708.00\", \"debit_mutation\": \"212,131,828.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nPT PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 6278457357 - PERSADA Account Type : Current Period : 01/01/2022 - 31/01/2022 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>07/01/2022 00.18.47</td><td>07/01/2022 00.22.55</td><td>BCA</td><td>706882</td><td>BFST477660021:BCA 20251016</td><td>31,935,672.00</td><td>D</td><td>23,945,308.00</td></tr><tr><td>08/01/2022 08.21.36</td><td>08/01/2022 11.58.12</td><td>BANDUNG</td><td>955668</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>39,092,005.00</td><td>K</td><td>10,863,608.00</td></tr><tr><td>20/01/2022 16.03.03</td><td>20/01/2022 12.47.39</td><td>BANDUNG</td><td>765705</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>30,309,728.00</td><td>K</td><td>60,175,131.00</td></tr><tr><td>24/01/2022 20.12.11</td><td>24/01/2022 06.41.57</td><td>BANDUNG</td><td>494319</td><td>BIAYA ADM | TAHUNAN</td><td>4,482,587.00</td><td>D</td><td>94,998,984.00</td></tr><tr><td>29/01/2022 11.13.46</td><td>29/01/2022 21.08.40</td><td>DIVISI OPERASIONAL</td><td>294039</td><td>TRANSFER DARI | PEMINDAHAN DARI 7337419952 GIRO INTERNAL - PEMBAYARAN</td><td>44,841,005.00</td><td>D</td><td>60,285,528.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"6278457357\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"3\", \"period\": \"01/01/2022 - 31/01/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"07/01/2022\", \"trx_notes\": \"BFST477660021:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,935,672.00\", \"trx_mutation_cr\": null, \"balance\": \"23,945,308.00\"}, {\"trx_date\": \"08/01/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,092,005.00\", \"balance\": \"10,863,608.00\"}, {\"trx_date\": \"20/01/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,309,728.00\", \"balance\": \"60,175,131.00\"}, {\"trx_date\": \"24/01/2022\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,482,587.00\", \"trx_mutation_cr\": null, \"balance\": \"94,998,984.00\"}, {\"trx_date\": \"29/01/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7337419952 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,841,005.00\", \"trx_mutation_cr\": null, \"balance\": \"60,285,528.00\"}], \"summary\": {\"beginning_balance\": \"37,194,340.00\", \"ending_balance\": \"60,285,528.00\", \"credit_mutation\": \"69,401,733.00\", \"debit_mutation\": \"81,259,264.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nCV SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 1539262613 - SEJAHTERA Account Type : Current Period : 01/01/2024 - 31/01/2024 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>07/01/2024 20.09.12</td><td>07/01/2024 02.22.24</td><td>UNIT E-CHANNEL (ECN)</td><td>228293</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>17,274,953.00</td><td>D</td><td>43,470,242.00</td></tr><tr><td>09/01/2024 20.45.27</td><td>09/01/2024 08.27.42</td><td>JAKARTA</td><td>542786</td><td>BFST780952928:Mandiri 20251016</td><td>44,751,456.00</td><td>D</td><td>59,302,801.00</td></tr><tr><td>11/01/2024 12.57.15</td><td>11/01/2024 18.22.38</td><td>BANDUNG</td><td>306482</td><td>BFST119295207:Danamon 20251016</td><td>9,145,246.00</td><td>K</td><td>74,258,152.00</td></tr><tr><td>23/01/2024 00.35.50</td><td>23/01/2024 20.15.03</td><td>JAKARTA</td><td>520776</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6267049238 BUDI SANTOSO</td><td>9,446,532.00</td><td>D</td><td>98,499,467.00</td></tr><tr><td>23/01/2024 14.59.04</td><td>23/01/2024 12.03.40</td><td>UNIT E-CHANNEL (ECN)</td><td>844491</td><td>BRIVA721910508NBMBGOPAY PAYMENT</td><td>1,679,286.00</td><td>D</td><td>9,637,015.00</td></tr><tr><td>23/01/2024 10.45.56</td><td>23/01/2024 14.51.50</td><td>JAKARTA</td><td>109864</td><td>TRANSFER DARI | PEMINDAHAN DARI 5970854029 GIRO INTERNAL - PEMBAYARAN</td><td>15,615,938.00</td><td>K</td><td>70,968,112.00</td></tr><tr><td>25/01/2024 15.36.02</td><td>25/01/2024 18.12.48</td><td>BANDUNG</td><td>301431</td><td>BRIVA591191441NBMBBLIBLI TRANSACTION</td><td>12,570,717.00</td><td>D</td><td>50,564,726.00</td></tr><tr><td>26/01/2024 06.23.36</td><td>26/01/2024 18.26.22</td><td>JAKARTA</td><td>578031</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>32,975,107.00</td><td>D</td><td>60,339,060.00</td></tr><tr><td>26/01/2024 02.44.15</td><td>26/01/2024 06.00.51</td><td>DIVISI OPERASIONAL</td><td>904894</td><td>BRIVA986146538NBMBTRAVELOKA BOOKING</td><td>25,102,498.00</td><td>D</td><td>52,473,610.00</td></tr><tr><td>28/01/2024 14.37.38</td><td>28/01/2024 19.42.00</td><td>DIVISI OPERASIONAL</td><td>209545</td><td>NBMB PT GLOBAL PRATAMA TO DIANA PERMATA</td><td>26,645,389.00</td><td>K</td><td>9,460,944.00</td></tr><tr><td>28/01/2024 00.59.48</td><td>28/01/2024 21.53.16</td><td>JAKARTA</td><td>400032</td><td>BFST581193873:BCA 20251016</td><td>34,956,302.00</td><td>D</td><td>51,515,987.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"CV SEJAHTERA UTAMA\", \"owner_address\": \"JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\", \"account_number\": \"1539262613\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"2\", \"period\": \"01/01/2024 - 31/01/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"07/01/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,274,953.00\", \"trx_mutation_cr\": null, \"balance\": \"43,470,242.00\"}, {\"trx_date\": \"09/01/2024\", \"trx_notes\": \"BFST780952928:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,751,456.00\", \"trx_mutation_cr\": null, \"balance\": \"59,302,801.00\"}, {\"trx_date\": \"11/01/2024\", \"trx_notes\": \"BFST119295207:Danamon 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,145,246.00\", \"balance\": \"74,258,152.00\"}, {\"trx_date\": \"23/01/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6267049238 BUDI SANTOSO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,446,532.00\", \"trx_mutation_cr\": null, \"balance\": \"98,499,467.00\"}, {\"trx_date\": \"23/01/2024\", \"trx_notes\": \"BRIVA721910508NBMBGOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,679,286.00\", \"trx_mutation_cr\": null, \"balance\": \"9,637,015.00\"}, {\"trx_date\": \"23/01/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5970854029 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,615,938.00\", \"balance\": \"70,968,112.00\"}, {\"trx_date\": \"25/01/2024\", \"trx_notes\": \"BRIVA591191441NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,570,717.00\", \"trx_mutation_cr\": null, \"balance\": \"50,564,726.00\"}, {\"trx_date\": \"26/01/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,975,107.00\", \"trx_mutation_cr\": null, \"balance\": \"60,339,060.00\"}, {\"trx_date\": \"26/01/2024\", \"trx_notes\": \"BRIVA986146538NBMBTRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"25,102,498.00\", \"trx_mutation_cr\": null, \"balance\": \"52,473,610.00\"}, {\"trx_date\": \"28/01/2024\", \"trx_notes\": \"NBMB PT GLOBAL PRATAMA TO DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,645,389.00\", \"balance\": \"9,460,944.00\"}, {\"trx_date\": \"28/01/2024\", \"trx_notes\": \"BFST581193873:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,956,302.00\", \"trx_mutation_cr\": null, \"balance\": \"51,515,987.00\"}], \"summary\": {\"beginning_balance\": \"18,244,252.00\", \"ending_balance\": \"51,515,987.00\", \"credit_mutation\": \"51,406,573.00\", \"debit_mutation\": \"178,756,851.00\"}}",
"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 PUTRA PERDANA JL RAYA BOGOR NO 234 DEPOK INDONESIA\n\nAccount No. : 5279242871 - PUTRA Account Type : Savings Period : 01/06/2021 - 30/06/2021 Page : 4\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>01/06/2021 03.41.16</td><td>01/06/2021 05.24.15</td><td>JAKARTA</td><td>245854</td><td>TRANSFER DARI | PEMINDAHAN DARI 4251592214 GIRO INTERNAL - PEMBAYARAN</td><td>24,830,999.00</td><td>K</td><td>10,337,049.00</td></tr><tr><td>02/06/2021 15.45.18</td><td>02/06/2021 10.10.17</td><td>DIVISI OPERASIONAL</td><td>933232</td><td>TARIK TUNAI | ATM BANDUNG</td><td>18,323,225.00</td><td>D</td><td>7,390,031.00</td></tr><tr><td>05/06/2021 14.21.35</td><td>05/06/2021 03.51.07</td><td>BRI</td><td>481233</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>15,589,567.00</td><td>K</td><td>56,383,804.00</td></tr><tr><td>07/06/2021 05.37.43</td><td>07/06/2021 05.13.50</td><td>BRI</td><td>493690</td><td>BFST934042743:BTN 20251016</td><td>16,900,536.00</td><td>K</td><td>80,079,347.00</td></tr><tr><td>10/06/2021 10.31.33</td><td>10/06/2021 04.03.03</td><td>DIVISI OPERASIONAL</td><td>915622</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9652629496 BUDI SANTOSO</td><td>2,296,591.00</td><td>K</td><td>86,837,778.00</td></tr><tr><td>11/06/2021 22.55.13</td><td>11/06/2021 19.43.41</td><td>JAKARTA</td><td>455145</td><td>BFST917088518:CIMB Niaga 20251016</td><td>11,822,298.00</td><td>D</td><td>43,453,559.00</td></tr><tr><td>14/06/2021 15.35.00</td><td>14/06/2021 16.24.59</td><td>BRI</td><td>190387</td><td>TARIK TUNAI | ATM JAKARTA</td><td>44,928,727.00</td><td>D</td><td>12,964,753.00</td></tr><tr><td>16/06/2021 18.17.56</td><td>16/06/2021 21.33.51</td><td>UNIT E-CHANNEL (ECN)</td><td>227787</td><td>TRANSFER KE | DIANA PERMATA | SHOPEE INDONESIA</td><td>31,301,878.00</td><td>K</td><td>47,161,027.00</td></tr><tr><td>20/06/2021 17.06.19</td><td>20/06/2021 19.06.37</td><td>DIVISI OPERASIONAL</td><td>862374</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>25,800,045.00</td><td>K</td><td>72,472,397.00</td></tr><tr><td>22/06/2021 08.38.29</td><td>22/06/2021 23.11.39</td><td>UNIT E-CHANNEL (ECN)</td><td>255438</td><td>BIAYA ADM | BULANAN</td><td>37,575,512.00</td><td>K</td><td>43,883,457.00</td></tr><tr><td>24/06/2021 09.36.34</td><td>24/06/2021 19.53.11</td><td>JAKARTA</td><td>195931</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>10,789,602.00</td><td>K</td><td>68,818,804.00</td></tr><tr><td>25/06/2021 01.37.31</td><td>25/06/2021 11.26.26</td><td>DIVISI OPERASIONAL</td><td>441074</td><td>BRIVA457472029NBMBSHOPEE INDONESIA</td><td>2,700,760.00</td><td>D</td><td>66,282,826.00</td></tr><tr><td>25/06/2021 17.14.54</td><td>25/06/2021 19.17.44</td><td>BRI</td><td>913056</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>61,123.00</td><td>K</td><td>14,119,888.00</td></tr><tr><td>27/06/2021 23.29.19</td><td>27/06/2021 02.37.55</td><td>JAKARTA</td><td>514582</td><td>TRANSFER KE | RATNA SARI | BUKALAPAK TRANSFER</td><td>12,242,144.00</td><td>K</td><td>77,908,294.00</td></tr><tr><td>28/06/2021 18.35.36</td><td>28/06/2021 12.26.50</td><td>UNIT E-CHANNEL (ECN)</td><td>356125</td><td>TARIK TUNAI | ATM BALI</td><td>9,592,351.00</td><td>D</td><td>67,679,642.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"PT PUTRA PERDANA\", \"owner_address\": \"JL RAYA BOGOR NO 234 DEPOK INDONESIA\", \"account_number\": \"5279242871\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"4\", \"period\": \"01/06/2021 - 30/06/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/06/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4251592214 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,830,999.00\", \"balance\": \"10,337,049.00\"}, {\"trx_date\": \"02/06/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,323,225.00\", \"trx_mutation_cr\": null, \"balance\": \"7,390,031.00\"}, {\"trx_date\": \"05/06/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,589,567.00\", \"balance\": \"56,383,804.00\"}, {\"trx_date\": \"07/06/2021\", \"trx_notes\": \"BFST934042743:BTN 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,900,536.00\", \"balance\": \"80,079,347.00\"}, {\"trx_date\": \"10/06/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9652629496 BUDI SANTOSO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,296,591.00\", \"balance\": \"86,837,778.00\"}, {\"trx_date\": \"11/06/2021\", \"trx_notes\": \"BFST917088518:CIMB Niaga 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,822,298.00\", \"trx_mutation_cr\": null, \"balance\": \"43,453,559.00\"}, {\"trx_date\": \"14/06/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,928,727.00\", \"trx_mutation_cr\": null, \"balance\": \"12,964,753.00\"}, {\"trx_date\": \"16/06/2021\", \"trx_notes\": \"TRANSFER KE | DIANA PERMATA | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,301,878.00\", \"balance\": \"47,161,027.00\"}, {\"trx_date\": \"20/06/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,800,045.00\", \"balance\": \"72,472,397.00\"}, {\"trx_date\": \"22/06/2021\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,575,512.00\", \"balance\": \"43,883,457.00\"}, {\"trx_date\": \"24/06/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,789,602.00\", \"balance\": \"68,818,804.00\"}, {\"trx_date\": \"25/06/2021\", \"trx_notes\": \"BRIVA457472029NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,700,760.00\", \"trx_mutation_cr\": null, \"balance\": \"66,282,826.00\"}, {\"trx_date\": \"25/06/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"61,123.00\", \"balance\": \"14,119,888.00\"}, {\"trx_date\": \"27/06/2021\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,242,144.00\", \"balance\": \"77,908,294.00\"}, {\"trx_date\": \"28/06/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,592,351.00\", \"trx_mutation_cr\": null, \"balance\": \"67,679,642.00\"}], \"summary\": {\"beginning_balance\": \"15,323,510.00\", \"ending_balance\": \"67,679,642.00\", \"credit_mutation\": \"177,387,997.00\", \"debit_mutation\": \"87,367,361.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nCV MAJU BERSAMA JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\n\nAccount No. : 6354007709 - MAJU Account Type : Current Period : 01/02/2021 - 28/02/2021 Page : 5\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>04/02/2021 17.46.32</td><td>04/02/2021 09.30.21</td><td>DIVISI OPERASIONAL</td><td>903250</td><td>BFST670715241:Mandiri 20251016</td><td>8,382,430.00</td><td>D</td><td>35,026,506.00</td></tr><tr><td>07/02/2021 08.25.17</td><td>07/02/2021 01.14.41</td><td>UNIT E-CHANNEL (ECN)</td><td>512347</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>38,744,321.00</td><td>D</td><td>10,422,493.00</td></tr><tr><td>07/02/2021 09.17.05</td><td>07/02/2021 00.41.30</td><td>BANDUNG</td><td>848879</td><td>BFST312811306:BTN 20251016</td><td>616,302.00</td><td>D</td><td>8,208,683.00</td></tr><tr><td>12/02/2021 03.18.14</td><td>12/02/2021 05.38.57</td><td>UNIT E-CHANNEL (ECN)</td><td>221443</td><td>NBMB PT BERKAH JAYA TO DEWI LESTARI</td><td>31,792,602.00</td><td>K</td><td>27,230,811.00</td></tr><tr><td>13/02/2021 21.28.01</td><td>13/02/2021 01.29.20</td><td>BCA</td><td>202241</td><td>TARIK TUNAI | ATM SURABAYA</td><td>20,111,524.00</td><td>D</td><td>95,828,013.00</td></tr><tr><td>13/02/2021 07.21.55</td><td>13/02/2021 01.25.23</td><td>BANDUNG</td><td>748044</td><td>BFST666919455:BRI 20251016</td><td>41,891,949.00</td><td>K</td><td>42,519,324.00</td></tr><tr><td>16/02/2021 03.39.36</td><td>16/02/2021 00.15.38</td><td>JAKARTA</td><td>833069</td><td>TARIK TUNAI | ATM BALI</td><td>17,683,910.00</td><td>K</td><td>70,826,188.00</td></tr><tr><td>19/02/2021 01.12.30</td><td>19/02/2021 12.30.07</td><td>JAKARTA</td><td>426067</td><td>TRANSFER DARI | PEMINDAHAN DARI 5988652679 GIRO INTERNAL - PEMBAYARAN</td><td>16,188,716.00</td><td>D</td><td>89,034,554.00</td></tr><tr><td>25/02/2021 09.34.12</td><td>25/02/2021 04.14.05</td><td>UNIT E-CHANNEL (ECN)</td><td>958660</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>43,691,640.00</td><td>D</td><td>5,651,900.00</td></tr><tr><td>27/02/2021 04.24.04</td><td>27/02/2021 17.34.09</td><td>BCA</td><td>928358</td><td>NBMB PT PUTRA PERDANA TO DEWI LESTARI</td><td>5,669,031.00</td><td>K</td><td>54,039,503.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"CV MAJU BERSAMA\", \"owner_address\": \"JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\", \"account_number\": \"6354007709\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"5\", \"period\": \"01/02/2021 - 28/02/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/02/2021\", \"trx_notes\": \"BFST670715241:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,382,430.00\", \"trx_mutation_cr\": null, \"balance\": \"35,026,506.00\"}, {\"trx_date\": \"07/02/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,744,321.00\", \"trx_mutation_cr\": null, \"balance\": \"10,422,493.00\"}, {\"trx_date\": \"07/02/2021\", \"trx_notes\": \"BFST312811306:BTN 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"616,302.00\", \"trx_mutation_cr\": null, \"balance\": \"8,208,683.00\"}, {\"trx_date\": \"12/02/2021\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,792,602.00\", \"balance\": \"27,230,811.00\"}, {\"trx_date\": \"13/02/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,111,524.00\", \"trx_mutation_cr\": null, \"balance\": \"95,828,013.00\"}, {\"trx_date\": \"13/02/2021\", \"trx_notes\": \"BFST666919455:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,891,949.00\", \"balance\": \"42,519,324.00\"}, {\"trx_date\": \"16/02/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,683,910.00\", \"balance\": \"70,826,188.00\"}, {\"trx_date\": \"19/02/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5988652679 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,188,716.00\", \"trx_mutation_cr\": null, \"balance\": \"89,034,554.00\"}, {\"trx_date\": \"25/02/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,691,640.00\", \"trx_mutation_cr\": null, \"balance\": \"5,651,900.00\"}, {\"trx_date\": \"27/02/2021\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,669,031.00\", \"balance\": \"54,039,503.00\"}], \"summary\": {\"beginning_balance\": \"34,020,739.00\", \"ending_balance\": \"54,039,503.00\", \"credit_mutation\": \"97,037,492.00\", \"debit_mutation\": \"127,734,933.00\"}}",
"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\nCV FAJAR HARAPAN JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\n\nAccount No. : 3865989302 - FAJAR Account Type : Giro Period : 01/10/2023 - 31/10/2023 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>07/10/2023 11.30.02</td><td>07/10/2023 21.03.28</td><td>UNIT E-CHANNEL (ECN)</td><td>908760</td><td>TRANSFER KE | MAYA PUTRI | SHOPEE INDONESIA</td><td>31,867,760.00</td><td>K</td><td>25,619,732.00</td></tr><tr><td>07/10/2023 09.23.35</td><td>07/10/2023 12.52.18</td><td>BRI</td><td>819048</td><td>NBMB PT SENTOSA MAKMUR TO MAYA PUTRI</td><td>27,828,473.00</td><td>K</td><td>67,059,597.00</td></tr><tr><td>12/10/2023 07.29.44</td><td>12/10/2023 20.58.16</td><td>JAKARTA</td><td>614133</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>3,671,203.00</td><td>K</td><td>61,072,016.00</td></tr><tr><td>16/10/2023 12.27.15</td><td>16/10/2023 18.12.12</td><td>BANDUNG</td><td>173934</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>17,699,942.00</td><td>D</td><td>66,417,497.00</td></tr><tr><td>17/10/2023 03.44.33</td><td>17/10/2023 04.46.47</td><td>JAKARTA</td><td>333092</td><td>TRANSFER KE | RATNA SARI | GOPAY PAYMENT</td><td>47,528,095.00</td><td>K</td><td>68,674,739.00</td></tr><tr><td>24/10/2023 23.40.23</td><td>24/10/2023 23.57.40</td><td>JAKARTA</td><td>947944</td><td>BIAYA ADM | TAHUNAN</td><td>11,960,549.00</td><td>K</td><td>44,572,963.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"CV FAJAR HARAPAN\", \"owner_address\": \"JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\", \"account_number\": \"3865989302\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"3\", \"period\": \"01/10/2023 - 31/10/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"07/10/2023\", \"trx_notes\": \"TRANSFER KE | MAYA PUTRI | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,867,760.00\", \"balance\": \"25,619,732.00\"}, {\"trx_date\": \"07/10/2023\", \"trx_notes\": \"NBMB PT SENTOSA MAKMUR TO MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,828,473.00\", \"balance\": \"67,059,597.00\"}, {\"trx_date\": \"12/10/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,671,203.00\", \"balance\": \"61,072,016.00\"}, {\"trx_date\": \"16/10/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,699,942.00\", \"trx_mutation_cr\": null, \"balance\": \"66,417,497.00\"}, {\"trx_date\": \"17/10/2023\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,528,095.00\", \"balance\": \"68,674,739.00\"}, {\"trx_date\": \"24/10/2023\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,960,549.00\", \"balance\": \"44,572,963.00\"}], \"summary\": {\"beginning_balance\": \"5,145,373.00\", \"ending_balance\": \"44,572,963.00\", \"credit_mutation\": \"122,856,080.00\", \"debit_mutation\": \"17,699,942.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nPT GLOBAL PRATAMA JL THAMRIN NO 88 JAKARTA INDONESIA\n\nAccount No. : 2695327082 - GLOBAL Account Type : Giro Period : 01/03/2021 - 31/03/2021 Page : 10\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>05/03/2021 14.39.30</td><td>05/03/2021 12.59.17</td><td>BANDUNG</td><td>981121</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1631442629 RUDI HARTONO</td><td>29,221,618.00</td><td>D</td><td>77,537,109.00</td></tr><tr><td>17/03/2021 23.14.18</td><td>17/03/2021 21.04.28</td><td>UNIT E-CHANNEL (ECN)</td><td>270257</td><td>BFST933987621:BTN 20251016</td><td>3,703,633.00</td><td>K</td><td>76,436,773.00</td></tr><tr><td>19/03/2021 08.20.36</td><td>19/03/2021 20.14.26</td><td>DIVISI OPERASIONAL</td><td>605615</td><td>BFST905234590:CIMB Niaga 20251016</td><td>24,856,622.00</td><td>K</td><td>95,064,844.00</td></tr><tr><td>19/03/2021 11.51.58</td><td>19/03/2021 00.22.25</td><td>BANDUNG</td><td>309776</td><td>TRANSFER KE | JOKO SUSILO | GRAB INDONESIA</td><td>16,407,917.00</td><td>K</td><td>54,110,670.00</td></tr><tr><td>22/03/2021 18.22.02</td><td>22/03/2021 23.36.00</td><td>BANDUNG</td><td>684879</td><td>BIAYA ADM | KLIRING</td><td>26,348,489.00</td><td>D</td><td>55,556,631.00</td></tr><tr><td>23/03/2021 20.30.47</td><td>23/03/2021 17.32.43</td><td>JAKARTA</td><td>204829</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8207270079 LISA ANDRIANI</td><td>44,870,004.00</td><td>K</td><td>34,331,375.00</td></tr><tr><td>27/03/2021 21.05.20</td><td>27/03/2021 01.22.24</td><td>UNIT E-CHANNEL (ECN)</td><td>907012</td><td>BRIVA140502026NBMBBLIBLI TRANSACTION</td><td>25,069,757.00</td><td>D</td><td>65,157,324.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"PT GLOBAL PRATAMA\", \"owner_address\": \"JL THAMRIN NO 88 JAKARTA INDONESIA\", \"account_number\": \"2695327082\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"10\", \"period\": \"01/03/2021 - 31/03/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/03/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1631442629 RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,221,618.00\", \"trx_mutation_cr\": null, \"balance\": \"77,537,109.00\"}, {\"trx_date\": \"17/03/2021\", \"trx_notes\": \"BFST933987621:BTN 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,703,633.00\", \"balance\": \"76,436,773.00\"}, {\"trx_date\": \"19/03/2021\", \"trx_notes\": \"BFST905234590:CIMB Niaga 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,856,622.00\", \"balance\": \"95,064,844.00\"}, {\"trx_date\": \"19/03/2021\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,407,917.00\", \"balance\": \"54,110,670.00\"}, {\"trx_date\": \"22/03/2021\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,348,489.00\", \"trx_mutation_cr\": null, \"balance\": \"55,556,631.00\"}, {\"trx_date\": \"23/03/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8207270079 LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,870,004.00\", \"balance\": \"34,331,375.00\"}, {\"trx_date\": \"27/03/2021\", \"trx_notes\": \"BRIVA140502026NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"25,069,757.00\", \"trx_mutation_cr\": null, \"balance\": \"65,157,324.00\"}], \"summary\": {\"beginning_balance\": \"11,814,101.00\", \"ending_balance\": \"65,157,324.00\", \"credit_mutation\": \"89,838,176.00\", \"debit_mutation\": \"80,639,864.00\"}}",
"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\nCV MAJU BERSAMA JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\n\nAccount No. : 1053009954 - MAJU Account Type : Current Period : 01/11/2024 - 30/11/2024 Page : 4\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>04/11/2024 13.46.53</td><td>04/11/2024 05.26.42</td><td>JAKARTA</td><td>464950</td><td>BRIVA972210974NBMBTRAVELOKA BOOKING</td><td>2,408,775.00</td><td>D</td><td>71,083,321.00</td></tr><tr><td>04/11/2024 05.02.03</td><td>04/11/2024 17.18.21</td><td>JAKARTA</td><td>776610</td><td>BRIVA742938226NBMBGRAB INDONESIA</td><td>42,211,507.00</td><td>D</td><td>78,325,529.00</td></tr><tr><td>05/11/2024 14.01.27</td><td>05/11/2024 08.44.23</td><td>UNIT E-CHANNEL (ECN)</td><td>255417</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>8,671,901.00</td><td>K</td><td>60,501,958.00</td></tr><tr><td>05/11/2024 01.36.23</td><td>05/11/2024 08.01.39</td><td>BANDUNG</td><td>449510</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6443171860 LISA ANDRIANI</td><td>34,344,065.00</td><td>K</td><td>74,450,848.00</td></tr><tr><td>05/11/2024 09.11.59</td><td>05/11/2024 23.54.13</td><td>UNIT E-CHANNEL (ECN)</td><td>368545</td><td>TARIK TUNAI | ATM JAKARTA</td><td>3,684,583.00</td><td>K</td><td>70,186,871.00</td></tr><tr><td>06/11/2024 05.05.42</td><td>06/11/2024 20.54.05</td><td>UNIT E-CHANNEL (ECN)</td><td>262935</td><td>NBMB PT WIJAYA KUSUMA TO TOMMY WIJAYA</td><td>47,553,399.00</td><td>K</td><td>50,648,986.00</td></tr><tr><td>07/11/2024 16.15.42</td><td>07/11/2024 23.38.07</td><td>JAKARTA</td><td>270485</td><td>BRIVA883798539NBMBGOPAY PAYMENT</td><td>33,039,041.00</td><td>K</td><td>79,702,010.00</td></tr><tr><td>11/11/2024 19.24.51</td><td>11/11/2024 22.34.21</td><td>UNIT E-CHANNEL (ECN)</td><td>749590</td><td>BIAYA ADM | KLIRING</td><td>28,612,328.00</td><td>K</td><td>6,378,203.00</td></tr><tr><td>12/11/2024 04.20.10</td><td>12/11/2024 04.22.59</td><td>BANDUNG</td><td>778687</td><td>TRANSFER KE | ANDI PRATAMA | BUKALAPAK TRANSFER</td><td>13,489,703.00</td><td>K</td><td>91,384,424.00</td></tr><tr><td>15/11/2024 08.25.56</td><td>15/11/2024 03.18.24</td><td>DIVISI OPERASIONAL</td><td>692536</td><td>TARIK TUNAI | ATM SURABAYA</td><td>36,876,903.00</td><td>K</td><td>49,639,434.00</td></tr><tr><td>17/11/2024 23.14.20</td><td>17/11/2024 16.29.53</td><td>UNIT E-CHANNEL (ECN)</td><td>284453</td><td>TRANSFER KE | ERICK TANJUNG | TRAVELOKA BOOKING</td><td>16,673,100.00</td><td>D</td><td>91,651,373.00</td></tr><tr><td>20/11/2024 19.05.54</td><td>20/11/2024 15.38.57</td><td>JAKARTA</td><td>346576</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3222038901 SARAH AMELIA</td><td>30,448,757.00</td><td>D</td><td>39,157,388.00</td></tr><tr><td>20/11/2024 13.58.32</td><td>20/11/2024 10.31.17</td><td>DIVISI OPERASIONAL</td><td>514411</td><td>BFST743668086:Danamon 20251016</td><td>5,130,378.00</td><td>D</td><td>37,617,657.00</td></tr><tr><td>28/11/2024 17.03.27</td><td>28/11/2024 13.07.55</td><td>BRI</td><td>224292</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>27,285,345.00</td><td>K</td><td>60,623,128.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"CV MAJU BERSAMA\", \"owner_address\": \"JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\", \"account_number\": \"1053009954\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"4\", \"period\": \"01/11/2024 - 30/11/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/11/2024\", \"trx_notes\": \"BRIVA972210974NBMBTRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,408,775.00\", \"trx_mutation_cr\": null, \"balance\": \"71,083,321.00\"}, {\"trx_date\": \"04/11/2024\", \"trx_notes\": \"BRIVA742938226NBMBGRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,211,507.00\", \"trx_mutation_cr\": null, \"balance\": \"78,325,529.00\"}, {\"trx_date\": \"05/11/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,671,901.00\", \"balance\": \"60,501,958.00\"}, {\"trx_date\": \"05/11/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6443171860 LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,344,065.00\", \"balance\": \"74,450,848.00\"}, {\"trx_date\": \"05/11/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,684,583.00\", \"balance\": \"70,186,871.00\"}, {\"trx_date\": \"06/11/2024\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,553,399.00\", \"balance\": \"50,648,986.00\"}, {\"trx_date\": \"07/11/2024\", \"trx_notes\": \"BRIVA883798539NBMBGOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,039,041.00\", \"balance\": \"79,702,010.00\"}, {\"trx_date\": \"11/11/2024\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,612,328.00\", \"balance\": \"6,378,203.00\"}, {\"trx_date\": \"12/11/2024\", \"trx_notes\": \"TRANSFER KE | ANDI PRATAMA | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,489,703.00\", \"balance\": \"91,384,424.00\"}, {\"trx_date\": \"15/11/2024\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,876,903.00\", \"balance\": \"49,639,434.00\"}, {\"trx_date\": \"17/11/2024\", \"trx_notes\": \"TRANSFER KE | ERICK TANJUNG | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,673,100.00\", \"trx_mutation_cr\": null, \"balance\": \"91,651,373.00\"}, {\"trx_date\": \"20/11/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3222038901 SARAH AMELIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,448,757.00\", \"trx_mutation_cr\": null, \"balance\": \"39,157,388.00\"}, {\"trx_date\": \"20/11/2024\", \"trx_notes\": \"BFST743668086:Danamon 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,130,378.00\", \"trx_mutation_cr\": null, \"balance\": \"37,617,657.00\"}, {\"trx_date\": \"28/11/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,285,345.00\", \"balance\": \"60,623,128.00\"}], \"summary\": {\"beginning_balance\": \"27,667,390.00\", \"ending_balance\": \"60,623,128.00\", \"credit_mutation\": \"233,557,268.00\", \"debit_mutation\": \"96,872,517.00\"}}",
"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\nPermata Bank\n\nACCOUNT STATEMENT\n\nPT MITRA ANDALAN JL VETERAN NO 78 YOGYAKARTA INDONESIA\n\nAccount No. : 7170455775 - MITRA Account Type : Savings Period : 01/12/2020 - 31/12/2020 Page : 10\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>11/12/2020 00.55.21</td><td>11/12/2020 11.34.10</td><td>UNIT E-CHANNEL (ECN)</td><td>158538</td><td>BFST558117107:Danamon 20251016</td><td>26,795,737.00</td><td>D</td><td>71,304,922.00</td></tr><tr><td>11/12/2020 07.47.52</td><td>11/12/2020 15.22.05</td><td>JAKARTA</td><td>974560</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>22,187,706.00</td><td>K</td><td>21,502,503.00</td></tr><tr><td>16/12/2020 03.53.52</td><td>16/12/2020 16.44.20</td><td>BANDUNG</td><td>622474</td><td>TRANSFER KE | BUDI SANTOSO | TOKOPEDIA PAYMENT</td><td>29,597,761.00</td><td>D</td><td>44,885,214.00</td></tr><tr><td>17/12/2020 18.19.25</td><td>17/12/2020 09.14.00</td><td>JAKARTA</td><td>141774</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6106818755 DIANA PERMATA</td><td>15,320,105.00</td><td>D</td><td>75,039,565.00</td></tr><tr><td>18/12/2020 18.49.17</td><td>18/12/2020 12.00.20</td><td>BANDUNG</td><td>569231</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>26,944,614.00</td><td>K</td><td>24,833,621.00</td></tr><tr><td>19/12/2020 16.09.38</td><td>19/12/2020 07.06.28</td><td>UNIT E-CHANNEL (ECN)</td><td>137231</td><td>BIAYA ADM | KLIRING</td><td>42,833,444.00</td><td>D</td><td>4,989,695.00</td></tr><tr><td>24/12/2020 18.41.15</td><td>24/12/2020 21.15.08</td><td>UNIT E-CHANNEL (ECN)</td><td>698323</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>13,179,673.00</td><td>D</td><td>83,141,833.00</td></tr><tr><td>29/12/2020 13.28.05</td><td>29/12/2020 14.35.28</td><td>BANDUNG</td><td>463024</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>8,884,256.00</td><td>K</td><td>5,194,909.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"PT MITRA ANDALAN\", \"owner_address\": \"JL VETERAN NO 78 YOGYAKARTA INDONESIA\", \"account_number\": \"7170455775\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"10\", \"period\": \"01/12/2020 - 31/12/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"11/12/2020\", \"trx_notes\": \"BFST558117107:Danamon 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,795,737.00\", \"trx_mutation_cr\": null, \"balance\": \"71,304,922.00\"}, {\"trx_date\": \"11/12/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,187,706.00\", \"balance\": \"21,502,503.00\"}, {\"trx_date\": \"16/12/2020\", \"trx_notes\": \"TRANSFER KE | BUDI SANTOSO | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,597,761.00\", \"trx_mutation_cr\": null, \"balance\": \"44,885,214.00\"}, {\"trx_date\": \"17/12/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6106818755 DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,320,105.00\", \"trx_mutation_cr\": null, \"balance\": \"75,039,565.00\"}, {\"trx_date\": \"18/12/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,944,614.00\", \"balance\": \"24,833,621.00\"}, {\"trx_date\": \"19/12/2020\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,833,444.00\", \"trx_mutation_cr\": null, \"balance\": \"4,989,695.00\"}, {\"trx_date\": \"24/12/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,179,673.00\", \"trx_mutation_cr\": null, \"balance\": \"83,141,833.00\"}, {\"trx_date\": \"29/12/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,884,256.00\", \"balance\": \"5,194,909.00\"}], \"summary\": {\"beginning_balance\": \"7,807,372.00\", \"ending_balance\": \"5,194,909.00\", \"credit_mutation\": \"58,016,576.00\", \"debit_mutation\": \"127,726,720.00\"}}",
"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\nBCA\n\nACCOUNT STATEMENT\n\nCV SENTOSA MAKMUR JL GAJAH MADA NO 123 SEMARANG INDONESIA\n\nAccount No. : 7806895937 - SENTOSA Account Type : Giro Period : 01/05/2022 - 31/05/2022 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>03/05/2022 22.53.40</td><td>03/05/2022 19.57.57</td><td>JAKARTA</td><td>757920</td><td>TARIK TUNAI | ATM MEDAN</td><td>40,967,573.00</td><td>K</td><td>45,973,016.00</td></tr><tr><td>10/05/2022 17.40.22</td><td>10/05/2022 21.00.35</td><td>JAKARTA</td><td>448911</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>5,699,453.00</td><td>K</td><td>29,991,407.00</td></tr><tr><td>11/05/2022 02.03.39</td><td>11/05/2022 06.43.03</td><td>BANDUNG</td><td>405907</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>42,139,704.00</td><td>K</td><td>53,504,068.00</td></tr><tr><td>11/05/2022 16.18.45</td><td>11/05/2022 23.21.31</td><td>BANDUNG</td><td>666509</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>3,468,642.00</td><td>K</td><td>64,925,932.00</td></tr><tr><td>14/05/2022 04.43.15</td><td>14/05/2022 07.20.09</td><td>BANDUNG</td><td>825363</td><td>NBMB PT MITRA ANDALAN TO BUDI SANTOSO</td><td>6,052,617.00</td><td>D</td><td>72,580,300.00</td></tr><tr><td>17/05/2022 14.26.57</td><td>17/05/2022 20.06.36</td><td>DIVISI OPERASIONAL</td><td>942461</td><td>TARIK TUNAI | ATM SURABAYA</td><td>49,604,383.00</td><td>K</td><td>73,298,748.00</td></tr><tr><td>27/05/2022 20.45.13</td><td>27/05/2022 15.20.27</td><td>BCA</td><td>128215</td><td>NBMB PT HARAPAN MULIA TO AHMAD WIJAYA</td><td>23,647,526.00</td><td>D</td><td>73,438,195.00</td></tr><tr><td>27/05/2022 12.41.31</td><td>27/05/2022 06.43.01</td><td>BCA</td><td>537610</td><td>BFST542042437:BRI 20251016</td><td>42,422,147.00</td><td>D</td><td>56,394,749.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"CV SENTOSA MAKMUR\", \"owner_address\": \"JL GAJAH MADA NO 123 SEMARANG INDONESIA\", \"account_number\": \"7806895937\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"1\", \"period\": \"01/05/2022 - 31/05/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/05/2022\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,967,573.00\", \"balance\": \"45,973,016.00\"}, {\"trx_date\": \"10/05/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,699,453.00\", \"balance\": \"29,991,407.00\"}, {\"trx_date\": \"11/05/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,139,704.00\", \"balance\": \"53,504,068.00\"}, {\"trx_date\": \"11/05/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,468,642.00\", \"balance\": \"64,925,932.00\"}, {\"trx_date\": \"14/05/2022\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO BUDI SANTOSO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,052,617.00\", \"trx_mutation_cr\": null, \"balance\": \"72,580,300.00\"}, {\"trx_date\": \"17/05/2022\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,604,383.00\", \"balance\": \"73,298,748.00\"}, {\"trx_date\": \"27/05/2022\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,647,526.00\", \"trx_mutation_cr\": null, \"balance\": \"73,438,195.00\"}, {\"trx_date\": \"27/05/2022\", \"trx_notes\": \"BFST542042437:BRI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,422,147.00\", \"trx_mutation_cr\": null, \"balance\": \"56,394,749.00\"}], \"summary\": {\"beginning_balance\": \"32,277,301.00\", \"ending_balance\": \"56,394,749.00\", \"credit_mutation\": \"141,879,755.00\", \"debit_mutation\": \"72,122,290.00\"}}",
"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 MITRA ANDALAN JL VETERAN NO 78 YOGYAKARTA INDONESIA\n\nAccount No. : 2727096651 - MITRA Account Type : Current Period : 01/05/2022 - 31/05/2022 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>01/05/2022 11.59.51</td><td>01/05/2022 09.07.15</td><td>BRI</td><td>834512</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>35,445,286.00</td><td>D</td><td>50,154,260.00</td></tr><tr><td>02/05/2022 19.19.30</td><td>02/05/2022 05.23.16</td><td>BRI</td><td>961800</td><td>BFST683279339:BNI 20251016</td><td>49,962,423.00</td><td>D</td><td>59,897,143.00</td></tr><tr><td>05/05/2022 05.49.00</td><td>05/05/2022 12.31.57</td><td>DIVISI OPERASIONAL</td><td>793625</td><td>BFST331036469:Danamon 20251016</td><td>27,713,271.00</td><td>K</td><td>52,328,076.00</td></tr><tr><td>06/05/2022 09.57.33</td><td>06/05/2022 06.31.48</td><td>JAKARTA</td><td>816529</td><td>TARIK TUNAI | ATM BANDUNG</td><td>31,823,822.00</td><td>K</td><td>3,807,704.00</td></tr><tr><td>06/05/2022 04.39.10</td><td>06/05/2022 01.20.07</td><td>UNIT E-CHANNEL (ECN)</td><td>685672</td><td>BRIVA813209527NBMBOYO ROOMS INDONESIA</td><td>33,008,211.00</td><td>D</td><td>75,118,625.00</td></tr><tr><td>10/05/2022 11.08.13</td><td>10/05/2022 18.31.38</td><td>DIVISI OPERASIONAL</td><td>291241</td><td>TRANSFER DARI | PEMINDAHAN DARI 1488716469 GIRO INTERNAL - PEMBAYARAN</td><td>43,054,546.00</td><td>K</td><td>45,745,743.00</td></tr><tr><td>15/05/2022 04.29.38</td><td>15/05/2022 12.23.14</td><td>UNIT E-CHANNEL (ECN)</td><td>502755</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>32,718,333.00</td><td>K</td><td>56,842,254.00</td></tr><tr><td>15/05/2022 16.17.36</td><td>15/05/2022 14.29.35</td><td>JAKARTA</td><td>264779</td><td>TARIK TUNAI | ATM JAKARTA</td><td>27,601,177.00</td><td>K</td><td>41,552,368.00</td></tr><tr><td>17/05/2022 00.12.48</td><td>17/05/2022 15.52.07</td><td>BRI</td><td>498236</td><td>BRIVA990052276NBMBTRAVELOKA BOOKING</td><td>15,233,308.00</td><td>K</td><td>42,203,759.00</td></tr><tr><td>21/05/2022 08.54.26</td><td>21/05/2022 00.50.26</td><td>UNIT E-CHANNEL (ECN)</td><td>436195</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>39,630,051.00</td><td>K</td><td>38,034,754.00</td></tr><tr><td>24/05/2022 16.49.35</td><td>24/05/2022 16.08.10</td><td>UNIT E-CHANNEL (ECN)</td><td>743624</td><td>NBMB PT SUKSES ABADI TO RUDI HARTONO</td><td>32,860,716.00</td><td>D</td><td>92,857,960.00</td></tr><tr><td>27/05/2022 16.04.19</td><td>27/05/2022 18.03.38</td><td>JAKARTA</td><td>960158</td><td>BRIVA589559101NBMBTRAVELOKA BOOKING</td><td>317,343.00</td><td>D</td><td>91,460,230.00</td></tr><tr><td>29/05/2022 17.32.24</td><td>29/05/2022 16.36.54</td><td>BRI</td><td>267329</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>19,354,297.00</td><td>D</td><td>34,599,502.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"PT MITRA ANDALAN\", \"owner_address\": \"JL VETERAN NO 78 YOGYAKARTA INDONESIA\", \"account_number\": \"2727096651\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"9\", \"period\": \"01/05/2022 - 31/05/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/05/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,445,286.00\", \"trx_mutation_cr\": null, \"balance\": \"50,154,260.00\"}, {\"trx_date\": \"02/05/2022\", \"trx_notes\": \"BFST683279339:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,962,423.00\", \"trx_mutation_cr\": null, \"balance\": \"59,897,143.00\"}, {\"trx_date\": \"05/05/2022\", \"trx_notes\": \"BFST331036469:Danamon 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,713,271.00\", \"balance\": \"52,328,076.00\"}, {\"trx_date\": \"06/05/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,823,822.00\", \"balance\": \"3,807,704.00\"}, {\"trx_date\": \"06/05/2022\", \"trx_notes\": \"BRIVA813209527NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,008,211.00\", \"trx_mutation_cr\": null, \"balance\": \"75,118,625.00\"}, {\"trx_date\": \"10/05/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1488716469 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,054,546.00\", \"balance\": \"45,745,743.00\"}, {\"trx_date\": \"15/05/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,718,333.00\", \"balance\": \"56,842,254.00\"}, {\"trx_date\": \"15/05/2022\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,601,177.00\", \"balance\": \"41,552,368.00\"}, {\"trx_date\": \"17/05/2022\", \"trx_notes\": \"BRIVA990052276NBMBTRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,233,308.00\", \"balance\": \"42,203,759.00\"}, {\"trx_date\": \"21/05/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,630,051.00\", \"balance\": \"38,034,754.00\"}, {\"trx_date\": \"24/05/2022\", \"trx_notes\": \"NBMB PT SUKSES ABADI TO RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,860,716.00\", \"trx_mutation_cr\": null, \"balance\": \"92,857,960.00\"}, {\"trx_date\": \"27/05/2022\", \"trx_notes\": \"BRIVA589559101NBMBTRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"317,343.00\", \"trx_mutation_cr\": null, \"balance\": \"91,460,230.00\"}, {\"trx_date\": \"29/05/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,354,297.00\", \"trx_mutation_cr\": null, \"balance\": \"34,599,502.00\"}], \"summary\": {\"beginning_balance\": \"13,545,578.00\", \"ending_balance\": \"34,599,502.00\", \"credit_mutation\": \"217,774,508.00\", \"debit_mutation\": \"170,948,276.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nPT PUTRA PERDANA JL RAYA BOGOR NO 234 DEPOK INDONESIA\n\nAccount No. : 7279252022 - PUTRA Account Type : Current Period : 01/06/2023 - 30/06/2023 Page : 10\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>03/06/2023 21.57.03</td><td>03/06/2023 19.20.08</td><td>DIVISI OPERASIONAL</td><td>259102</td><td>NBMB PT PERSADA NUSANTARA TO DIANA PERMATA</td><td>20,530,600.00</td><td>K</td><td>74,674,978.00</td></tr><tr><td>06/06/2023 00.58.24</td><td>06/06/2023 04.49.57</td><td>JAKARTA</td><td>591706</td><td>TRANSFER DARI | PEMINDAHAN DARI 8961932384 GIRO INTERNAL - PEMBAYARAN</td><td>36,802,087.00</td><td>K</td><td>90,777,618.00</td></tr><tr><td>06/06/2023 03.06.11</td><td>06/06/2023 02.43.49</td><td>BTN</td><td>682329</td><td>BFST911579769:Mandiri 20251016</td><td>30,225,999.00</td><td>K</td><td>75,724,789.00</td></tr><tr><td>11/06/2023 13.38.43</td><td>11/06/2023 06.37.18</td><td>JAKARTA</td><td>685332</td><td>BIAYA ADM | KLIRING</td><td>6,885,670.00</td><td>D</td><td>35,693,072.00</td></tr><tr><td>14/06/2023 13.03.12</td><td>14/06/2023 10.01.42</td><td>JAKARTA</td><td>117155</td><td>TARIK TUNAI | ATM MEDAN</td><td>1,360,653.00</td><td>D</td><td>47,344,189.00</td></tr><tr><td>15/06/2023 10.35.03</td><td>15/06/2023 04.03.06</td><td>JAKARTA</td><td>131822</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9027647851 RATNA SARI</td><td>2,107,555.00</td><td>D</td><td>53,853,215.00</td></tr><tr><td>20/06/2023 19.49.00</td><td>20/06/2023 02.19.02</td><td>UNIT E-CHANNEL (ECN)</td><td>898298</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7125538079 TOMMY WIJAYA</td><td>36,045,511.00</td><td>K</td><td>41,584,611.00</td></tr><tr><td>25/06/2023 02.16.48</td><td>25/06/2023 09.13.54</td><td>UNIT E-CHANNEL (ECN)</td><td>935987</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>34,331,521.00</td><td>K</td><td>98,931,381.00</td></tr><tr><td>29/06/2023 09.18.38</td><td>29/06/2023 23.00.14</td><td>JAKARTA</td><td>863493</td><td>BFST158284386:BJB 20251016</td><td>47,856,451.00</td><td>K</td><td>48,394,879.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"PT PUTRA PERDANA\", \"owner_address\": \"JL RAYA BOGOR NO 234 DEPOK INDONESIA\", \"account_number\": \"7279252022\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"10\", \"period\": \"01/06/2023 - 30/06/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/06/2023\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,530,600.00\", \"balance\": \"74,674,978.00\"}, {\"trx_date\": \"06/06/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8961932384 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,802,087.00\", \"balance\": \"90,777,618.00\"}, {\"trx_date\": \"06/06/2023\", \"trx_notes\": \"BFST911579769:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,225,999.00\", \"balance\": \"75,724,789.00\"}, {\"trx_date\": \"11/06/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,885,670.00\", \"trx_mutation_cr\": null, \"balance\": \"35,693,072.00\"}, {\"trx_date\": \"14/06/2023\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,360,653.00\", \"trx_mutation_cr\": null, \"balance\": \"47,344,189.00\"}, {\"trx_date\": \"15/06/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9027647851 RATNA SARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,107,555.00\", \"trx_mutation_cr\": null, \"balance\": \"53,853,215.00\"}, {\"trx_date\": \"20/06/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7125538079 TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,045,511.00\", \"balance\": \"41,584,611.00\"}, {\"trx_date\": \"25/06/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,331,521.00\", \"balance\": \"98,931,381.00\"}, {\"trx_date\": \"29/06/2023\", \"trx_notes\": \"BFST158284386:BJB 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,856,451.00\", \"balance\": \"48,394,879.00\"}], \"summary\": {\"beginning_balance\": \"48,077,628.00\", \"ending_balance\": \"48,394,879.00\", \"credit_mutation\": \"205,792,169.00\", \"debit_mutation\": \"10,353,878.00\"}}",
"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\nBJB\n\nACCOUNT STATEMENT\n\nPT PUTRA PERDANA JL RAYA BOGOR NO 234 DEPOK INDONESIA\n\nAccount No. : 6965518974 - PUTRA Account Type : Current Period : 01/05/2021 - 31/05/2021 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>01/05/2021 11.22.11</td><td>01/05/2021 15.52.33</td><td>DIVISI OPERASIONAL</td><td>925559</td><td>NBMB PT KARYA MANDIRI TO DEWI LESTARI</td><td>45,767,538.00</td><td>D</td><td>29,004,540.00</td></tr><tr><td>01/05/2021 13.13.52</td><td>01/05/2021 20.39.33</td><td>BANDUNG</td><td>332576</td><td>BIAYA ADM | BULANAN</td><td>45,064,883.00</td><td>D</td><td>10,847,673.00</td></tr><tr><td>01/05/2021 03.20.18</td><td>01/05/2021 21.02.11</td><td>BANDUNG</td><td>689839</td><td>BRIVA999839004NBMBTRAVELOKA BOOKING</td><td>40,798,699.00</td><td>D</td><td>18,588,799.00</td></tr><tr><td>07/05/2021 03.06.26</td><td>07/05/2021 21.43.43</td><td>JAKARTA</td><td>863917</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8903467702 SITI NURHALIZA</td><td>36,744,564.00</td><td>D</td><td>72,743,794.00</td></tr><tr><td>08/05/2021 16.56.27</td><td>08/05/2021 09.10.17</td><td>UNIT E-CHANNEL (ECN)</td><td>759037</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>6,561,780.00</td><td>D</td><td>75,966,000.00</td></tr><tr><td>08/05/2021 07.03.12</td><td>08/05/2021 06.49.18</td><td>DIVISI OPERASIONAL</td><td>526605</td><td>BFST491090201:Mandiri 20251016</td><td>8,797,569.00</td><td>K</td><td>59,720,529.00</td></tr><tr><td>21/05/2021 09.57.07</td><td>21/05/2021 07.03.15</td><td>BANDUNG</td><td>366372</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3533755291 DAVID KUSUMA</td><td>15,398,293.00</td><td>D</td><td>68,375,088.00</td></tr><tr><td>21/05/2021 20.15.28</td><td>21/05/2021 02.44.59</td><td>JAKARTA</td><td>456833</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>4,295,359.00</td><td>K</td><td>79,278,883.00</td></tr><tr><td>24/05/2021 22.15.45</td><td>24/05/2021 07.44.04</td><td>BANDUNG</td><td>601952</td><td>TRANSFER KE | SITI NURHALIZA | BUKALAPAK TRANSFER</td><td>8,520,505.00</td><td>D</td><td>96,603,294.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"PT PUTRA PERDANA\", \"owner_address\": \"JL RAYA BOGOR NO 234 DEPOK INDONESIA\", \"account_number\": \"6965518974\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"7\", \"period\": \"01/05/2021 - 31/05/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/05/2021\", \"trx_notes\": \"NBMB PT KARYA MANDIRI TO DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,767,538.00\", \"trx_mutation_cr\": null, \"balance\": \"29,004,540.00\"}, {\"trx_date\": \"01/05/2021\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,064,883.00\", \"trx_mutation_cr\": null, \"balance\": \"10,847,673.00\"}, {\"trx_date\": \"01/05/2021\", \"trx_notes\": \"BRIVA999839004NBMBTRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,798,699.00\", \"trx_mutation_cr\": null, \"balance\": \"18,588,799.00\"}, {\"trx_date\": \"07/05/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8903467702 SITI NURHALIZA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,744,564.00\", \"trx_mutation_cr\": null, \"balance\": \"72,743,794.00\"}, {\"trx_date\": \"08/05/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,561,780.00\", \"trx_mutation_cr\": null, \"balance\": \"75,966,000.00\"}, {\"trx_date\": \"08/05/2021\", \"trx_notes\": \"BFST491090201:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,797,569.00\", \"balance\": \"59,720,529.00\"}, {\"trx_date\": \"21/05/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3533755291 DAVID KUSUMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,398,293.00\", \"trx_mutation_cr\": null, \"balance\": \"68,375,088.00\"}, {\"trx_date\": \"21/05/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,295,359.00\", \"balance\": \"79,278,883.00\"}, {\"trx_date\": \"24/05/2021\", \"trx_notes\": \"TRANSFER KE | SITI NURHALIZA | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,520,505.00\", \"trx_mutation_cr\": null, \"balance\": \"96,603,294.00\"}], \"summary\": {\"beginning_balance\": \"48,429,638.00\", \"ending_balance\": \"96,603,294.00\", \"credit_mutation\": \"13,092,928.00\", \"debit_mutation\": \"198,856,262.00\"}}",
"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\nBNI\n\nACCOUNT STATEMENT\n\nCV FAJAR HARAPAN JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\n\nAccount No. : 3733341764 - FAJAR Account Type : Savings Period : 01/09/2021 - 30/09/2021 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>01/09/2021 02.57.33</td><td>01/09/2021 10.29.25</td><td>DIVISI OPERASIONAL</td><td>968046</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>46,726,853.00</td><td>D</td><td>15,108,573.00</td></tr><tr><td>04/09/2021 12.48.45</td><td>04/09/2021 01.29.04</td><td>BANDUNG</td><td>444234</td><td>TRANSFER DARI | PEMINDAHAN DARI 9940598392 GIRO INTERNAL - PEMBAYARAN</td><td>17,276,618.00</td><td>K</td><td>83,348,536.00</td></tr><tr><td>04/09/2021 15.41.32</td><td>04/09/2021 16.32.44</td><td>BANDUNG</td><td>951887</td><td>TARIK TUNAI | ATM MEDAN</td><td>21,338,261.00</td><td>D</td><td>86,426,879.00</td></tr><tr><td>07/09/2021 15.37.56</td><td>07/09/2021 16.47.41</td><td>UNIT E-CHANNEL (ECN)</td><td>390308</td><td>TRANSFER DARI | PEMINDAHAN DARI 6894467114 GIRO INTERNAL - PEMBAYARAN</td><td>22,589,649.00</td><td>D</td><td>92,933,447.00</td></tr><tr><td>07/09/2021 21.32.16</td><td>07/09/2021 11.05.30</td><td>DIVISI OPERASIONAL</td><td>109336</td><td>BRIVA832833293NBMBGRAB INDONESIA</td><td>16,543,533.00</td><td>D</td><td>40,128,618.00</td></tr><tr><td>12/09/2021 13.55.40</td><td>12/09/2021 17.11.00</td><td>JAKARTA</td><td>943356</td><td>BFST116162478:BTN 20251016</td><td>25,507,401.00</td><td>K</td><td>74,505,935.00</td></tr><tr><td>13/09/2021 10.09.42</td><td>13/09/2021 05.43.17</td><td>BNI</td><td>932045</td><td>BFST328504027:BJB 20251016</td><td>16,551,256.00</td><td>D</td><td>28,527,232.00</td></tr><tr><td>16/09/2021 20.11.07</td><td>16/09/2021 21.49.34</td><td>UNIT E-CHANNEL (ECN)</td><td>295367</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>5,931,974.00</td><td>D</td><td>77,162,598.00</td></tr><tr><td>17/09/2021 00.32.38</td><td>17/09/2021 23.46.59</td><td>BANDUNG</td><td>988843</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9500895669 MAYA PUTRI</td><td>37,874,516.00</td><td>K</td><td>4,780,991.00</td></tr><tr><td>17/09/2021 22.02.17</td><td>17/09/2021 12.06.42</td><td>JAKARTA</td><td>440080</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>46,934,915.00</td><td>D</td><td>78,107,119.00</td></tr><tr><td>19/09/2021 16.08.47</td><td>19/09/2021 19.29.26</td><td>BANDUNG</td><td>238951</td><td>NBMB PT BERKAH JAYA TO LISA ANDRIANI</td><td>10,580,260.00</td><td>K</td><td>81,178,116.00</td></tr><tr><td>20/09/2021 07.08.51</td><td>20/09/2021 03.35.13</td><td>BANDUNG</td><td>183808</td><td>NBMB PT KARYA MANDIRI TO TOMMY WIJAYA</td><td>19,821,338.00</td><td>D</td><td>40,962,572.00</td></tr><tr><td>23/09/2021 17.04.52</td><td>23/09/2021 20.45.21</td><td>BNI</td><td>870162</td><td>BIAYA ADM | TAHUNAN</td><td>29,292,824.00</td><td>K</td><td>46,253,623.00</td></tr><tr><td>28/09/2021 13.43.36</td><td>28/09/2021 04.06.03</td><td>BANDUNG</td><td>111946</td><td>BRIVA628926632NBMBBLIBLI TRANSACTION</td><td>12,021,889.00</td><td>D</td><td>60,571,412.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"CV FAJAR HARAPAN\", \"owner_address\": \"JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\", \"account_number\": \"3733341764\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"9\", \"period\": \"01/09/2021 - 30/09/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/09/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,726,853.00\", \"trx_mutation_cr\": null, \"balance\": \"15,108,573.00\"}, {\"trx_date\": \"04/09/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9940598392 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,276,618.00\", \"balance\": \"83,348,536.00\"}, {\"trx_date\": \"04/09/2021\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,338,261.00\", \"trx_mutation_cr\": null, \"balance\": \"86,426,879.00\"}, {\"trx_date\": \"07/09/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6894467114 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,589,649.00\", \"trx_mutation_cr\": null, \"balance\": \"92,933,447.00\"}, {\"trx_date\": \"07/09/2021\", \"trx_notes\": \"BRIVA832833293NBMBGRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,543,533.00\", \"trx_mutation_cr\": null, \"balance\": \"40,128,618.00\"}, {\"trx_date\": \"12/09/2021\", \"trx_notes\": \"BFST116162478:BTN 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,507,401.00\", \"balance\": \"74,505,935.00\"}, {\"trx_date\": \"13/09/2021\", \"trx_notes\": \"BFST328504027:BJB 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,551,256.00\", \"trx_mutation_cr\": null, \"balance\": \"28,527,232.00\"}, {\"trx_date\": \"16/09/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,931,974.00\", \"trx_mutation_cr\": null, \"balance\": \"77,162,598.00\"}, {\"trx_date\": \"17/09/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9500895669 MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,874,516.00\", \"balance\": \"4,780,991.00\"}, {\"trx_date\": \"17/09/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,934,915.00\", \"trx_mutation_cr\": null, \"balance\": \"78,107,119.00\"}, {\"trx_date\": \"19/09/2021\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,580,260.00\", \"balance\": \"81,178,116.00\"}, {\"trx_date\": \"20/09/2021\", \"trx_notes\": \"NBMB PT KARYA MANDIRI TO TOMMY WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,821,338.00\", \"trx_mutation_cr\": null, \"balance\": \"40,962,572.00\"}, {\"trx_date\": \"23/09/2021\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"29,292,824.00\", \"balance\": \"46,253,623.00\"}, {\"trx_date\": \"28/09/2021\", \"trx_notes\": \"BRIVA628926632NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,021,889.00\", \"trx_mutation_cr\": null, \"balance\": \"60,571,412.00\"}], \"summary\": {\"beginning_balance\": \"28,857,065.00\", \"ending_balance\": \"60,571,412.00\", \"credit_mutation\": \"120,531,619.00\", \"debit_mutation\": \"208,459,668.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nCV HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 9153896956 - HARAPAN Account Type : Giro Period : 01/09/2024 - 30/09/2024 Page : 8\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>02/09/2024 10.37.33</td><td>02/09/2024 03.22.01</td><td>UNIT E-CHANNEL (ECN)</td><td>898746</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3263078746 RUDI HARTONO</td><td>41,076,515.00</td><td>K</td><td>45,497,821.00</td></tr><tr><td>09/09/2024 08.45.26</td><td>09/09/2024 00.48.13</td><td>BTN</td><td>976290</td><td>BRIVA689570441NBMBBUKALAPAK TRANSFER</td><td>15,323,789.00</td><td>K</td><td>10,481,539.00</td></tr><tr><td>10/09/2024 03.33.13</td><td>10/09/2024 11.08.39</td><td>BTN</td><td>698755</td><td>NBMB PT WIJAYA KUSUMA TO RATNA SARI</td><td>35,556,144.00</td><td>K</td><td>84,154,278.00</td></tr><tr><td>18/09/2024 19.30.38</td><td>18/09/2024 05.21.22</td><td>UNIT E-CHANNEL (ECN)</td><td>291659</td><td>TARIK TUNAI | ATM SURABAYA</td><td>16,822,803.00</td><td>D</td><td>54,239,601.00</td></tr><tr><td>18/09/2024 09.47.23</td><td>18/09/2024 17.13.19</td><td>BANDUNG</td><td>534939</td><td>BFST184321231:BRI 20251016</td><td>15,963,940.00</td><td>K</td><td>83,571,092.00</td></tr><tr><td>21/09/2024 17.34.14</td><td>21/09/2024 12.34.39</td><td>BANDUNG</td><td>326822</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>47,265,100.00</td><td>D</td><td>12,653,864.00</td></tr><tr><td>22/09/2024 19.57.36</td><td>22/09/2024 01.32.07</td><td>DIVISI OPERASIONAL</td><td>857758</td><td>TARIK TUNAI | ATM BALI</td><td>16,932,318.00</td><td>D</td><td>5,048,700.00</td></tr><tr><td>27/09/2024 00.03.16</td><td>27/09/2024 16.08.13</td><td>UNIT E-CHANNEL (ECN)</td><td>204341</td><td>TARIK TUNAI | ATM BALI</td><td>32,727,857.00</td><td>K</td><td>45,072,954.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"CV HARAPAN MULIA\", \"owner_address\": \"JL PEMUDA NO 90 MALANG INDONESIA\", \"account_number\": \"9153896956\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"8\", \"period\": \"01/09/2024 - 30/09/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/09/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3263078746 RUDI HARTONO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,076,515.00\", \"balance\": \"45,497,821.00\"}, {\"trx_date\": \"09/09/2024\", \"trx_notes\": \"BRIVA689570441NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,323,789.00\", \"balance\": \"10,481,539.00\"}, {\"trx_date\": \"10/09/2024\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,556,144.00\", \"balance\": \"84,154,278.00\"}, {\"trx_date\": \"18/09/2024\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,822,803.00\", \"trx_mutation_cr\": null, \"balance\": \"54,239,601.00\"}, {\"trx_date\": \"18/09/2024\", \"trx_notes\": \"BFST184321231:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,963,940.00\", \"balance\": \"83,571,092.00\"}, {\"trx_date\": \"21/09/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,265,100.00\", \"trx_mutation_cr\": null, \"balance\": \"12,653,864.00\"}, {\"trx_date\": \"22/09/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,932,318.00\", \"trx_mutation_cr\": null, \"balance\": \"5,048,700.00\"}, {\"trx_date\": \"27/09/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,727,857.00\", \"balance\": \"45,072,954.00\"}], \"summary\": {\"beginning_balance\": \"29,555,540.00\", \"ending_balance\": \"45,072,954.00\", \"credit_mutation\": \"140,648,245.00\", \"debit_mutation\": \"81,020,221.00\"}}",
"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."
}
] |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.