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"content": "You are a data extraction assistant for Indonesian bank statements.\nI will give you a bank statement in Markdown format with plain text header and HTML table.\n\nYour task: extract all information and return it in JSON format following this schema:\n\n```json\n{\n \"header\": {\n \"bank_name\": \"string or null\",\n \"owner_name\": \"string or null\",\n \"owner_address\": \"string or null\",\n \"account_number\": \"string or null\",\n \"account_branch\": \"string or null\",\n \"account_type\": \"string or null\",\n \"total_pages\": \"string or null\",\n \"period\": \"string or null (format: dd/mm/yyyy - dd/mm/yyyy)\",\n \"currency\": \"string or null\"\n },\n \"item_line\": [\n {\n \"trx_date\": \"string or null (format: dd/mm/yyyy)\",\n \"trx_notes\": \"string or null\",\n \"trx_types\": \"string or null (values: 'DB' or 'CR')\",\n \"trx_mutation_db\": \"string or null (format: number with commas)\",\n \"trx_mutation_cr\": \"string or null (format: number with commas)\",\n \"balance\": \"string or null (format: number with commas)\"\n }\n ],\n \"summary\": {\n \"beginning_balance\": \"string or null\",\n \"ending_balance\": \"string or null\",\n \"credit_mutation\": \"string or null\",\n \"debit_mutation\": \"string or null\"\n }\n}\n```\n\nCRITICAL EXTRACTION RULES:\n1. **Bank identification**: If bank name is not explicit, infer from Indonesian context:\n - ACCOUNT STATEMENT format typically indicates BNI\n - Set bank_name to \"BNI\" and currency to \"IDR\" for Indonesian statements\n\n2. **Header extraction**:\n - Parse the plain text above <table> for header information\n - Keep addresses as single line without newlines\n - Format period as \"dd/mm/yyyy - dd/mm/yyyy\" with dash separator\n\n3. **Transaction processing**:\n - Group related transactions that occur on same/consecutive days\n - Combine transaction notes for related entries when appropriate\n - Use the transaction with actual amount as the main transaction\n - DB/CR mapping: \"K\" = \"CR\", \"D\" = \"DB\"\n - Remove timestamps from dates, keep only date portion\n\n4. **Data formatting**:\n - Preserve exact number formatting with commas (e.g., \"6,862,910.20\")\n - Set null for empty/missing fields\n - Ensure transaction amounts go in correct fields based on type\n\n5. **JSON OUTPUT REQUIREMENTS** (CRITICAL):\n - Return ONLY valid, parseable JSON\n - No markdown code blocks, no explanatory text before or after\n - Ensure all commas are properly placed between fields\n - Use proper JSON escaping for special characters\n - Double-check syntax: all opening braces/brackets must have closing pairs\n - Do NOT include any commentary or reasoning outside the JSON",
"role": "developer",
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{
"content": "Please extract the information from this bank statement and return it as JSON:\n\n```markdown\nDanamon\n\nACCOUNT STATEMENT\n\nPT PUTRA PERDANA JL RAYA BOGOR NO 234 DEPOK INDONESIA\n\nAccount No. : 1267389209 - PUTRA Account Type : Current Period : 01/05/2020 - 31/05/2020 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>03/05/2020 01.36.51</td><td>03/05/2020 03.28.34</td><td>UNIT E-CHANNEL (ECN)</td><td>157183</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7274298569 DAVID KUSUMA</td><td>48,503,890.00</td><td>D</td><td>84,307,288.00</td></tr><tr><td>19/05/2020 02.41.22</td><td>19/05/2020 04.29.49</td><td>Danamon</td><td>743570</td><td>BIAYA ADM | BULANAN</td><td>39,140,170.00</td><td>K</td><td>1,794,244.00</td></tr><tr><td>19/05/2020 21.32.13</td><td>19/05/2020 09.38.48</td><td>UNIT E-CHANNEL (ECN)</td><td>820445</td><td>BIAYA ADM | KLIRING</td><td>48,498,640.00</td><td>K</td><td>29,886,092.00</td></tr><tr><td>23/05/2020 04.09.39</td><td>23/05/2020 07.37.46</td><td>BANDUNG</td><td>549654</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>36,352,678.00</td><td>D</td><td>86,556,406.00</td></tr><tr><td>24/05/2020 00.52.09</td><td>24/05/2020 13.29.25</td><td>Danamon</td><td>699015</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4372705668 NINA SAFITRI</td><td>47,620,748.00</td><td>D</td><td>12,253,331.00</td></tr><tr><td>26/05/2020 07.16.30</td><td>26/05/2020 11.39.09</td><td>UNIT E-CHANNEL (ECN)</td><td>777450</td><td>TRANSFER DARI | PEMINDAHAN DARI 2394082299 GIRO INTERNAL - PEMBAYARAN</td><td>21,882,459.00</td><td>K</td><td>6,917,127.00</td></tr><tr><td>28/05/2020 15.14.37</td><td>28/05/2020 05.30.02</td><td>Danamon</td><td>298607</td><td>NBMB PT WIJAYA KUSUMA TO BUDI SANTOSO</td><td>13,393,113.00</td><td>K</td><td>8,810,474.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
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{
"content": "{\"header\": {\"bank_name\": \"Danamon\", \"owner_name\": \"PT PUTRA PERDANA\", \"owner_address\": \"JL RAYA BOGOR NO 234 DEPOK INDONESIA\", \"account_number\": \"1267389209\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"8\", \"period\": \"01/05/2020 - 31/05/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/05/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7274298569 DAVID KUSUMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"48,503,890.00\", \"trx_mutation_cr\": null, \"balance\": \"84,307,288.00\"}, {\"trx_date\": \"19/05/2020\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,140,170.00\", \"balance\": \"1,794,244.00\"}, {\"trx_date\": \"19/05/2020\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,498,640.00\", \"balance\": \"29,886,092.00\"}, {\"trx_date\": \"23/05/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,352,678.00\", \"trx_mutation_cr\": null, \"balance\": \"86,556,406.00\"}, {\"trx_date\": \"24/05/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4372705668 NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,620,748.00\", \"trx_mutation_cr\": null, \"balance\": \"12,253,331.00\"}, {\"trx_date\": \"26/05/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2394082299 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"21,882,459.00\", \"balance\": \"6,917,127.00\"}, {\"trx_date\": \"28/05/2020\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO BUDI SANTOSO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,393,113.00\", \"balance\": \"8,810,474.00\"}], \"summary\": {\"beginning_balance\": \"27,576,207.00\", \"ending_balance\": \"8,810,474.00\", \"credit_mutation\": \"122,914,382.00\", \"debit_mutation\": \"132,477,316.00\"}}",
"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 KARYA MANDIRI JL DIPONEGORO NO 67 SURABAYA INDONESIA\n\nAccount No. : 6103388558 - KARYA Account Type : Savings Period : 01/05/2023 - 31/05/2023 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>01/05/2023 04.56.40</td><td>01/05/2023 12.05.11</td><td>JAKARTA</td><td>651230</td><td>BIAYA ADM | TRANSFER</td><td>48,898,310.00</td><td>K</td><td>54,705,530.00</td></tr><tr><td>09/05/2023 19.28.06</td><td>09/05/2023 22.30.17</td><td>DIVISI OPERASIONAL</td><td>935971</td><td>BIAYA ADM | KLIRING</td><td>7,829,919.00</td><td>D</td><td>35,416,865.00</td></tr><tr><td>09/05/2023 01.12.16</td><td>09/05/2023 14.36.23</td><td>DIVISI OPERASIONAL</td><td>808886</td><td>NBMB PT BERKAH JAYA TO DEWI LESTARI</td><td>1,505,630.00</td><td>D</td><td>13,998,288.00</td></tr><tr><td>11/05/2023 22.45.57</td><td>11/05/2023 08.45.55</td><td>JAKARTA</td><td>628100</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>19,160,624.00</td><td>K</td><td>45,304,709.00</td></tr><tr><td>13/05/2023 01.39.59</td><td>13/05/2023 17.49.28</td><td>JAKARTA</td><td>416915</td><td>TRANSFER DARI | PEMINDAHAN DARI 9403135665 GIRO INTERNAL - PEMBAYARAN</td><td>33,467,042.00</td><td>K</td><td>6,291,469.00</td></tr><tr><td>15/05/2023 09.41.15</td><td>15/05/2023 03.09.48</td><td>JAKARTA</td><td>172484</td><td>BRIVA672196034NBMBLAZADA PAYMENT</td><td>42,526,922.00</td><td>K</td><td>71,369,726.00</td></tr><tr><td>15/05/2023 16.22.40</td><td>15/05/2023 17.11.37</td><td>JAKARTA</td><td>746729</td><td>TARIK TUNAI | ATM BANDUNG</td><td>37,163,943.00</td><td>K</td><td>24,177,765.00</td></tr><tr><td>18/05/2023 21.19.26</td><td>18/05/2023 05.23.37</td><td>BANDUNG</td><td>535335</td><td>TARIK TUNAI | ATM BANDUNG</td><td>5,320,679.00</td><td>K</td><td>66,562,823.00</td></tr><tr><td>19/05/2023 09.39.42</td><td>19/05/2023 07.41.11</td><td>JAKARTA</td><td>650862</td><td>BIAYA ADM | TAHUNAN</td><td>22,423,189.00</td><td>D</td><td>60,704,981.00</td></tr><tr><td>22/05/2023 09.09.35</td><td>22/05/2023 17.09.09</td><td>UNIT E-CHANNEL (ECN)</td><td>932803</td><td>NBMB PT SUKSES ABADI TO DIANA PERMATA</td><td>9,781,166.00</td><td>K</td><td>4,535,303.00</td></tr><tr><td>28/05/2023 10.39.44</td><td>28/05/2023 22.51.09</td><td>DIVISI OPERASIONAL</td><td>440032</td><td>TRANSFER DARI | PEMINDAHAN DARI 9968577721 GIRO INTERNAL - PEMBAYARAN</td><td>33,129,975.00</td><td>K</td><td>92,401,370.00</td></tr></tbody></table>\n```",
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"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"CV KARYA MANDIRI\", \"owner_address\": \"JL DIPONEGORO NO 67 SURABAYA INDONESIA\", \"account_number\": \"6103388558\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"1\", \"period\": \"01/05/2023 - 31/05/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/05/2023\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,898,310.00\", \"balance\": \"54,705,530.00\"}, {\"trx_date\": \"09/05/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,829,919.00\", \"trx_mutation_cr\": null, \"balance\": \"35,416,865.00\"}, {\"trx_date\": \"09/05/2023\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,505,630.00\", \"trx_mutation_cr\": null, \"balance\": \"13,998,288.00\"}, {\"trx_date\": \"11/05/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,160,624.00\", \"balance\": \"45,304,709.00\"}, {\"trx_date\": \"13/05/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9403135665 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,467,042.00\", \"balance\": \"6,291,469.00\"}, {\"trx_date\": \"15/05/2023\", \"trx_notes\": \"BRIVA672196034NBMBLAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,526,922.00\", \"balance\": \"71,369,726.00\"}, {\"trx_date\": \"15/05/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,163,943.00\", \"balance\": \"24,177,765.00\"}, {\"trx_date\": \"18/05/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,320,679.00\", \"balance\": \"66,562,823.00\"}, {\"trx_date\": \"19/05/2023\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,423,189.00\", \"trx_mutation_cr\": null, \"balance\": \"60,704,981.00\"}, {\"trx_date\": \"22/05/2023\", \"trx_notes\": \"NBMB PT SUKSES ABADI TO DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,781,166.00\", \"balance\": \"4,535,303.00\"}, {\"trx_date\": \"28/05/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9968577721 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,129,975.00\", \"balance\": \"92,401,370.00\"}], \"summary\": {\"beginning_balance\": \"6,083,552.00\", \"ending_balance\": \"92,401,370.00\", \"credit_mutation\": \"229,448,661.00\", \"debit_mutation\": \"31,758,738.00\"}}",
"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. : 4210486357 - KARYA Account Type : Current Period : 01/12/2024 - 31/12/2024 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>02/12/2024 23.54.28</td><td>02/12/2024 18.46.59</td><td>UNIT E-CHANNEL (ECN)</td><td>644416</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5907101611 DEWI LESTARI</td><td>46,555,368.00</td><td>D</td><td>60,272,312.00</td></tr><tr><td>05/12/2024 20.05.40</td><td>05/12/2024 01.29.46</td><td>JAKARTA</td><td>554089</td><td>NBMB PT FAJAR HARAPAN TO RATNA SARI</td><td>43,679,627.00</td><td>K</td><td>16,975,897.00</td></tr><tr><td>08/12/2024 02.05.13</td><td>08/12/2024 11.34.20</td><td>CIMB Niaga</td><td>511477</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>16,633,464.00</td><td>D</td><td>37,533,847.00</td></tr><tr><td>10/12/2024 00.22.22</td><td>10/12/2024 15.21.20</td><td>DIVISI OPERASIONAL</td><td>250299</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>47,002,806.00</td><td>D</td><td>55,801,531.00</td></tr><tr><td>11/12/2024 13.04.46</td><td>11/12/2024 06.33.56</td><td>JAKARTA</td><td>670445</td><td>TARIK TUNAI | ATM JAKARTA</td><td>22,452,454.00</td><td>D</td><td>13,672,530.00</td></tr><tr><td>15/12/2024 08.14.00</td><td>15/12/2024 17.12.49</td><td>BANDUNG</td><td>406841</td><td>TRANSFER KE | RUDI HARTONO | SHOPEE INDONESIA</td><td>10,838,080.00</td><td>K</td><td>2,990,298.00</td></tr><tr><td>17/12/2024 17.23.47</td><td>17/12/2024 21.12.02</td><td>CIMB Niaga</td><td>451323</td><td>TRANSFER KE | ANDI PRATAMA | SHOPEE INDONESIA</td><td>39,989,021.00</td><td>K</td><td>38,660,671.00</td></tr><tr><td>18/12/2024 19.49.34</td><td>18/12/2024 09.47.03</td><td>CIMB Niaga</td><td>234931</td><td>TRANSFER KE | SITI NURHALIZA | LAZADA PAYMENT</td><td>8,231,305.00</td><td>D</td><td>38,614,609.00</td></tr><tr><td>20/12/2024 01.33.56</td><td>20/12/2024 18.38.56</td><td>CIMB Niaga</td><td>411045</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>18,351,171.00</td><td>K</td><td>82,401,267.00</td></tr><tr><td>27/12/2024 05.42.21</td><td>27/12/2024 13.37.23</td><td>UNIT E-CHANNEL (ECN)</td><td>951229</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8428648785 ANDI PRATAMA</td><td>22,436,840.00</td><td>K</td><td>98,890,796.00</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\": \"4210486357\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"3\", \"period\": \"01/12/2024 - 31/12/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/12/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5907101611 DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,555,368.00\", \"trx_mutation_cr\": null, \"balance\": \"60,272,312.00\"}, {\"trx_date\": \"05/12/2024\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,679,627.00\", \"balance\": \"16,975,897.00\"}, {\"trx_date\": \"08/12/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,633,464.00\", \"trx_mutation_cr\": null, \"balance\": \"37,533,847.00\"}, {\"trx_date\": \"10/12/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,002,806.00\", \"trx_mutation_cr\": null, \"balance\": \"55,801,531.00\"}, {\"trx_date\": \"11/12/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,452,454.00\", \"trx_mutation_cr\": null, \"balance\": \"13,672,530.00\"}, {\"trx_date\": \"15/12/2024\", \"trx_notes\": \"TRANSFER KE | RUDI HARTONO | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,838,080.00\", \"balance\": \"2,990,298.00\"}, {\"trx_date\": \"17/12/2024\", \"trx_notes\": \"TRANSFER KE | ANDI PRATAMA | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,989,021.00\", \"balance\": \"38,660,671.00\"}, {\"trx_date\": \"18/12/2024\", \"trx_notes\": \"TRANSFER KE | SITI NURHALIZA | LAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,231,305.00\", \"trx_mutation_cr\": null, \"balance\": \"38,614,609.00\"}, {\"trx_date\": \"20/12/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,351,171.00\", \"balance\": \"82,401,267.00\"}, {\"trx_date\": \"27/12/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8428648785 ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,436,840.00\", \"balance\": \"98,890,796.00\"}], \"summary\": {\"beginning_balance\": \"28,800,933.00\", \"ending_balance\": \"98,890,796.00\", \"credit_mutation\": \"135,294,739.00\", \"debit_mutation\": \"140,875,397.00\"}}",
"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. : 7724545867 - PERSADA Account Type : Savings Period : 01/03/2023 - 31/03/2023 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>01/03/2023 07.14.49</td><td>01/03/2023 21.16.02</td><td>BANDUNG</td><td>295434</td><td>BIAYA ADM | BULANAN</td><td>39,762,615.00</td><td>D</td><td>99,240,053.00</td></tr><tr><td>09/03/2023 23.29.32</td><td>09/03/2023 16.24.06</td><td>UNIT E-CHANNEL (ECN)</td><td>750339</td><td>BFST946460921:BCA 20251016</td><td>41,503,422.00</td><td>D</td><td>27,180,025.00</td></tr><tr><td>22/03/2023 11.44.26</td><td>22/03/2023 10.04.30</td><td>DIVISI OPERASIONAL</td><td>223482</td><td>BIAYA ADM | BULANAN</td><td>14,963,566.00</td><td>K</td><td>18,420,807.00</td></tr><tr><td>22/03/2023 03.02.57</td><td>22/03/2023 14.49.00</td><td>BTN</td><td>255930</td><td>BFST814187093:BCA 20251016</td><td>22,152,546.00</td><td>D</td><td>22,340,368.00</td></tr><tr><td>25/03/2023 18.15.56</td><td>25/03/2023 00.20.43</td><td>DIVISI OPERASIONAL</td><td>816252</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>36,359,706.00</td><td>K</td><td>27,681,534.00</td></tr><tr><td>27/03/2023 19.02.03</td><td>27/03/2023 16.03.40</td><td>UNIT E-CHANNEL (ECN)</td><td>877057</td><td>BIAYA ADM | TRANSFER</td><td>13,627,804.00</td><td>D</td><td>17,902,079.00</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\": \"7724545867\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"7\", \"period\": \"01/03/2023 - 31/03/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/03/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,762,615.00\", \"trx_mutation_cr\": null, \"balance\": \"99,240,053.00\"}, {\"trx_date\": \"09/03/2023\", \"trx_notes\": \"BFST946460921:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,503,422.00\", \"trx_mutation_cr\": null, \"balance\": \"27,180,025.00\"}, {\"trx_date\": \"22/03/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,963,566.00\", \"balance\": \"18,420,807.00\"}, {\"trx_date\": \"22/03/2023\", \"trx_notes\": \"BFST814187093:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,152,546.00\", \"trx_mutation_cr\": null, \"balance\": \"22,340,368.00\"}, {\"trx_date\": \"25/03/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,359,706.00\", \"balance\": \"27,681,534.00\"}, {\"trx_date\": \"27/03/2023\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,627,804.00\", \"trx_mutation_cr\": null, \"balance\": \"17,902,079.00\"}], \"summary\": {\"beginning_balance\": \"35,317,127.00\", \"ending_balance\": \"17,902,079.00\", \"credit_mutation\": \"51,323,272.00\", \"debit_mutation\": \"117,046,387.00\"}}",
"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. : 4890648770 - PERSADA Account Type : Current Period : 01/10/2021 - 31/10/2021 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>06/10/2021 01.49.27</td><td>06/10/2021 09.41.08</td><td>UNIT E-CHANNEL (ECN)</td><td>344082</td><td>TRANSFER KE | SARAH AMELIA | BLIBLI TRANSACTION</td><td>16,325,524.00</td><td>K</td><td>7,941,764.00</td></tr><tr><td>14/10/2021 00.28.55</td><td>14/10/2021 19.53.01</td><td>UNIT E-CHANNEL (ECN)</td><td>582053</td><td>BFST407974794:CIMB Niaga 20251016</td><td>2,003,194.00</td><td>K</td><td>18,037,059.00</td></tr><tr><td>16/10/2021 00.50.36</td><td>16/10/2021 12.39.45</td><td>BANDUNG</td><td>316410</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>44,865,814.00</td><td>K</td><td>20,289,987.00</td></tr><tr><td>20/10/2021 17.33.34</td><td>20/10/2021 03.11.50</td><td>Mandiri</td><td>106722</td><td>BFST174672321:CIMB Niaga 20251016</td><td>18,140,914.00</td><td>K</td><td>13,828,945.00</td></tr><tr><td>25/10/2021 08.32.35</td><td>25/10/2021 13.56.53</td><td>UNIT E-CHANNEL (ECN)</td><td>271781</td><td>NBMB PT SEJAHTERA UTAMA TO ERICK TANJUNG</td><td>11,339,494.00</td><td>D</td><td>7,850,117.00</td></tr><tr><td>26/10/2021 11.22.46</td><td>26/10/2021 01.50.08</td><td>DIVISI OPERASIONAL</td><td>489667</td><td>TRANSFER KE | JOKO SUSILO | SHOPEE INDONESIA</td><td>25,351,124.00</td><td>K</td><td>91,362,909.00</td></tr><tr><td>27/10/2021 03.45.40</td><td>27/10/2021 21.05.40</td><td>Mandiri</td><td>367859</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>19,193,100.00</td><td>K</td><td>15,509,136.00</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\": \"4890648770\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"5\", \"period\": \"01/10/2021 - 31/10/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"06/10/2021\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,325,524.00\", \"balance\": \"7,941,764.00\"}, {\"trx_date\": \"14/10/2021\", \"trx_notes\": \"BFST407974794:CIMB Niaga 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,003,194.00\", \"balance\": \"18,037,059.00\"}, {\"trx_date\": \"16/10/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,865,814.00\", \"balance\": \"20,289,987.00\"}, {\"trx_date\": \"20/10/2021\", \"trx_notes\": \"BFST174672321:CIMB Niaga 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,140,914.00\", \"balance\": \"13,828,945.00\"}, {\"trx_date\": \"25/10/2021\", \"trx_notes\": \"NBMB PT SEJAHTERA UTAMA TO ERICK TANJUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,339,494.00\", \"trx_mutation_cr\": null, \"balance\": \"7,850,117.00\"}, {\"trx_date\": \"26/10/2021\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,351,124.00\", \"balance\": \"91,362,909.00\"}, {\"trx_date\": \"27/10/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,193,100.00\", \"balance\": \"15,509,136.00\"}], \"summary\": {\"beginning_balance\": \"46,740,695.00\", \"ending_balance\": \"15,509,136.00\", \"credit_mutation\": \"125,879,670.00\", \"debit_mutation\": \"11,339,494.00\"}}",
"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 PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 8530117353 - PERSADA Account Type : Savings Period : 01/11/2024 - 30/11/2024 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>02/11/2024 18.21.06</td><td>02/11/2024 04.21.33</td><td>UNIT E-CHANNEL (ECN)</td><td>552376</td><td>BIAYA ADM | TRANSFER</td><td>4,807,423.00</td><td>K</td><td>70,156,566.00</td></tr><tr><td>03/11/2024 10.39.42</td><td>03/11/2024 04.32.13</td><td>DIVISI OPERASIONAL</td><td>753793</td><td>BRIVA506790326NBMBGOPAY PAYMENT</td><td>23,732,101.00</td><td>D</td><td>75,140,578.00</td></tr><tr><td>03/11/2024 16.47.13</td><td>03/11/2024 04.33.18</td><td>UNIT E-CHANNEL (ECN)</td><td>843444</td><td>BFST873708831:CIMB Niaga 20251016</td><td>40,906,583.00</td><td>D</td><td>41,993,007.00</td></tr><tr><td>04/11/2024 20.02.08</td><td>04/11/2024 10.01.59</td><td>BANDUNG</td><td>409246</td><td>BIAYA ADM | KLIRING</td><td>12,112,119.00</td><td>K</td><td>88,801,813.00</td></tr><tr><td>05/11/2024 04.55.52</td><td>05/11/2024 06.20.26</td><td>UNIT E-CHANNEL (ECN)</td><td>400144</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1007032279 DEWI LESTARI</td><td>48,697,191.00</td><td>K</td><td>39,465,555.00</td></tr><tr><td>09/11/2024 11.20.51</td><td>09/11/2024 17.40.18</td><td>BANDUNG</td><td>458454</td><td>BIAYA ADM | KLIRING</td><td>41,411,232.00</td><td>D</td><td>28,978,275.00</td></tr><tr><td>14/11/2024 00.29.09</td><td>14/11/2024 10.36.45</td><td>BJB</td><td>788183</td><td>BRIVA437456472NBMBGOPAY PAYMENT</td><td>19,161,504.00</td><td>D</td><td>51,841,253.00</td></tr><tr><td>14/11/2024 17.49.39</td><td>14/11/2024 22.18.19</td><td>BJB</td><td>804398</td><td>TARIK TUNAI | ATM BALI</td><td>14,144,421.00</td><td>K</td><td>79,903,126.00</td></tr><tr><td>16/11/2024 19.43.37</td><td>16/11/2024 22.40.29</td><td>DIVISI OPERASIONAL</td><td>313773</td><td>TARIK TUNAI | ATM BANDUNG</td><td>17,461,405.00</td><td>K</td><td>20,723,526.00</td></tr><tr><td>19/11/2024 15.51.51</td><td>19/11/2024 05.37.47</td><td>DIVISI OPERASIONAL</td><td>669005</td><td>TARIK TUNAI | ATM BANDUNG</td><td>49,311,040.00</td><td>D</td><td>91,123,329.00</td></tr><tr><td>29/11/2024 12.27.16</td><td>29/11/2024 01.37.14</td><td>DIVISI OPERASIONAL</td><td>427878</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>45,756,780.00</td><td>K</td><td>66,711,046.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"8530117353\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"5\", \"period\": \"01/11/2024 - 30/11/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/11/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,807,423.00\", \"balance\": \"70,156,566.00\"}, {\"trx_date\": \"03/11/2024\", \"trx_notes\": \"BRIVA506790326NBMBGOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,732,101.00\", \"trx_mutation_cr\": null, \"balance\": \"75,140,578.00\"}, {\"trx_date\": \"03/11/2024\", \"trx_notes\": \"BFST873708831:CIMB Niaga 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,906,583.00\", \"trx_mutation_cr\": null, \"balance\": \"41,993,007.00\"}, {\"trx_date\": \"04/11/2024\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,112,119.00\", \"balance\": \"88,801,813.00\"}, {\"trx_date\": \"05/11/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1007032279 DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,697,191.00\", \"balance\": \"39,465,555.00\"}, {\"trx_date\": \"09/11/2024\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,411,232.00\", \"trx_mutation_cr\": null, \"balance\": \"28,978,275.00\"}, {\"trx_date\": \"14/11/2024\", \"trx_notes\": \"BRIVA437456472NBMBGOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,161,504.00\", \"trx_mutation_cr\": null, \"balance\": \"51,841,253.00\"}, {\"trx_date\": \"14/11/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,144,421.00\", \"balance\": \"79,903,126.00\"}, {\"trx_date\": \"16/11/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,461,405.00\", \"balance\": \"20,723,526.00\"}, {\"trx_date\": \"19/11/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,311,040.00\", \"trx_mutation_cr\": null, \"balance\": \"91,123,329.00\"}, {\"trx_date\": \"29/11/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,756,780.00\", \"balance\": \"66,711,046.00\"}], \"summary\": {\"beginning_balance\": \"14,450,623.00\", \"ending_balance\": \"66,711,046.00\", \"credit_mutation\": \"142,979,339.00\", \"debit_mutation\": \"174,522,460.00\"}}",
"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. : 8627371184 - GLOBAL Account Type : Savings Period : 01/12/2020 - 31/12/2020 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>05/12/2020 05.36.08</td><td>05/12/2020 10.54.58</td><td>JAKARTA</td><td>700116</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9759254345 ERICK TANJUNG</td><td>4,813,853.00</td><td>D</td><td>49,943,433.00</td></tr><tr><td>12/12/2020 01.41.03</td><td>12/12/2020 10.44.58</td><td>BNI</td><td>832991</td><td>BIAYA ADM | TAHUNAN</td><td>26,074,222.00</td><td>D</td><td>71,681,629.00</td></tr><tr><td>13/12/2020 03.48.05</td><td>13/12/2020 02.01.53</td><td>BANDUNG</td><td>542753</td><td>BFST811832077:Mandiri 20251016</td><td>46,578,731.00</td><td>K</td><td>56,795,290.00</td></tr><tr><td>14/12/2020 01.16.41</td><td>14/12/2020 11.14.15</td><td>BNI</td><td>635503</td><td>TRANSFER KE | BUDI SANTOSO | GRAB INDONESIA</td><td>36,642,325.00</td><td>D</td><td>84,926,878.00</td></tr><tr><td>23/12/2020 19.28.37</td><td>23/12/2020 13.27.05</td><td>BNI</td><td>278570</td><td>BIAYA ADM | TRANSFER</td><td>27,400,843.00</td><td>K</td><td>57,209,891.00</td></tr><tr><td>25/12/2020 22.06.42</td><td>25/12/2020 01.54.26</td><td>BANDUNG</td><td>455204</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5091483475 RUDI HARTONO</td><td>16,386,279.00</td><td>K</td><td>59,040,631.00</td></tr><tr><td>27/12/2020 05.49.02</td><td>27/12/2020 08.58.08</td><td>DIVISI OPERASIONAL</td><td>100493</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>22,706,115.00</td><td>D</td><td>66,219,035.00</td></tr><tr><td>29/12/2020 03.54.11</td><td>29/12/2020 08.49.07</td><td>JAKARTA</td><td>742001</td><td>BFST510006154:BTN 20251016</td><td>40,350,252.00</td><td>D</td><td>47,674,947.00</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\": \"8627371184\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"2\", \"period\": \"01/12/2020 - 31/12/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/12/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9759254345 ERICK TANJUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,813,853.00\", \"trx_mutation_cr\": null, \"balance\": \"49,943,433.00\"}, {\"trx_date\": \"12/12/2020\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,074,222.00\", \"trx_mutation_cr\": null, \"balance\": \"71,681,629.00\"}, {\"trx_date\": \"13/12/2020\", \"trx_notes\": \"BFST811832077:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,578,731.00\", \"balance\": \"56,795,290.00\"}, {\"trx_date\": \"14/12/2020\", \"trx_notes\": \"TRANSFER KE | BUDI SANTOSO | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,642,325.00\", \"trx_mutation_cr\": null, \"balance\": \"84,926,878.00\"}, {\"trx_date\": \"23/12/2020\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,400,843.00\", \"balance\": \"57,209,891.00\"}, {\"trx_date\": \"25/12/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5091483475 RUDI HARTONO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,386,279.00\", \"balance\": \"59,040,631.00\"}, {\"trx_date\": \"27/12/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,706,115.00\", \"trx_mutation_cr\": null, \"balance\": \"66,219,035.00\"}, {\"trx_date\": \"29/12/2020\", \"trx_notes\": \"BFST510006154:BTN 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,350,252.00\", \"trx_mutation_cr\": null, \"balance\": \"47,674,947.00\"}], \"summary\": {\"beginning_balance\": \"39,772,517.00\", \"ending_balance\": \"47,674,947.00\", \"credit_mutation\": \"90,365,853.00\", \"debit_mutation\": \"130,586,767.00\"}}",
"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 BUANA SEJAHTERA JL MT HARYONO NO 89 JAKARTA INDONESIA\n\nAccount No. : 7009158015 - BUANA Account Type : Savings Period : 01/02/2021 - 28/02/2021 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>07/02/2021 07.27.58</td><td>07/02/2021 03.49.44</td><td>UNIT E-CHANNEL (ECN)</td><td>802960</td><td>BRIVA109292043NBMBGRAB INDONESIA</td><td>1,529,545.00</td><td>K</td><td>80,721,524.00</td></tr><tr><td>07/02/2021 01.49.33</td><td>07/02/2021 10.07.29</td><td>UNIT E-CHANNEL (ECN)</td><td>719750</td><td>NBMB PT FAJAR HARAPAN TO DIANA PERMATA</td><td>49,843,901.00</td><td>K</td><td>62,370,253.00</td></tr><tr><td>07/02/2021 16.05.56</td><td>07/02/2021 18.42.08</td><td>UNIT E-CHANNEL (ECN)</td><td>680055</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>19,548,438.00</td><td>D</td><td>45,283,644.00</td></tr><tr><td>11/02/2021 16.44.06</td><td>11/02/2021 01.13.54</td><td>UNIT E-CHANNEL (ECN)</td><td>163957</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8051924284 ERICK TANJUNG</td><td>11,088,011.00</td><td>D</td><td>45,334,799.00</td></tr><tr><td>11/02/2021 21.32.40</td><td>11/02/2021 12.40.25</td><td>UNIT E-CHANNEL (ECN)</td><td>179739</td><td>BFST209946306:Permata Bank 20251016</td><td>33,450,405.00</td><td>D</td><td>59,981,273.00</td></tr><tr><td>14/02/2021 18.41.45</td><td>14/02/2021 16.19.25</td><td>BANDUNG</td><td>520926</td><td>TRANSFER KE | RATNA SARI | BLIBLI TRANSACTION</td><td>41,524,350.00</td><td>K</td><td>70,412,234.00</td></tr><tr><td>14/02/2021 12.14.52</td><td>14/02/2021 08.48.44</td><td>UNIT E-CHANNEL (ECN)</td><td>778884</td><td>NBMB PT FAJAR HARAPAN TO SITI NURHALIZA</td><td>25,460,867.00</td><td>D</td><td>93,069,292.00</td></tr><tr><td>17/02/2021 06.04.38</td><td>17/02/2021 00.28.42</td><td>Permata Bank</td><td>179058</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>43,363,980.00</td><td>D</td><td>13,595,807.00</td></tr><tr><td>23/02/2021 23.16.04</td><td>23/02/2021 00.28.24</td><td>JAKARTA</td><td>228248</td><td>BIAYA ADM | BULANAN</td><td>33,039,760.00</td><td>K</td><td>91,307,202.00</td></tr><tr><td>26/02/2021 04.00.40</td><td>26/02/2021 03.28.01</td><td>JAKARTA</td><td>512670</td><td>TARIK TUNAI | ATM JAKARTA</td><td>47,830,655.00</td><td>K</td><td>45,809,951.00</td></tr><tr><td>28/02/2021 20.59.46</td><td>28/02/2021 10.07.44</td><td>UNIT E-CHANNEL (ECN)</td><td>989688</td><td>TRANSFER DARI | PEMINDAHAN DARI 9157020605 GIRO INTERNAL - PEMBAYARAN</td><td>44,138,160.00</td><td>D</td><td>58,125,470.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"PT BUANA SEJAHTERA\", \"owner_address\": \"JL MT HARYONO NO 89 JAKARTA INDONESIA\", \"account_number\": \"7009158015\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"7\", \"period\": \"01/02/2021 - 28/02/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"07/02/2021\", \"trx_notes\": \"BRIVA109292043NBMBGRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,529,545.00\", \"balance\": \"80,721,524.00\"}, {\"trx_date\": \"07/02/2021\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,843,901.00\", \"balance\": \"62,370,253.00\"}, {\"trx_date\": \"07/02/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,548,438.00\", \"trx_mutation_cr\": null, \"balance\": \"45,283,644.00\"}, {\"trx_date\": \"11/02/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8051924284 ERICK TANJUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,088,011.00\", \"trx_mutation_cr\": null, \"balance\": \"45,334,799.00\"}, {\"trx_date\": \"11/02/2021\", \"trx_notes\": \"BFST209946306:Permata Bank 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,450,405.00\", \"trx_mutation_cr\": null, \"balance\": \"59,981,273.00\"}, {\"trx_date\": \"14/02/2021\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,524,350.00\", \"balance\": \"70,412,234.00\"}, {\"trx_date\": \"14/02/2021\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO SITI NURHALIZA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"25,460,867.00\", \"trx_mutation_cr\": null, \"balance\": \"93,069,292.00\"}, {\"trx_date\": \"17/02/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,363,980.00\", \"trx_mutation_cr\": null, \"balance\": \"13,595,807.00\"}, {\"trx_date\": \"23/02/2021\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,039,760.00\", \"balance\": \"91,307,202.00\"}, {\"trx_date\": \"26/02/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,830,655.00\", \"balance\": \"45,809,951.00\"}, {\"trx_date\": \"28/02/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9157020605 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,138,160.00\", \"trx_mutation_cr\": null, \"balance\": \"58,125,470.00\"}], \"summary\": {\"beginning_balance\": \"40,864,333.00\", \"ending_balance\": \"58,125,470.00\", \"credit_mutation\": \"173,768,211.00\", \"debit_mutation\": \"177,049,861.00\"}}",
"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. : 4895078346 - KARYA Account Type : Current Period : 01/07/2024 - 31/07/2024 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>01/07/2024 08.50.56</td><td>01/07/2024 03.49.12</td><td>Permata Bank</td><td>151626</td><td>BIAYA ADM | KLIRING</td><td>32,944,911.00</td><td>K</td><td>20,496,524.00</td></tr><tr><td>03/07/2024 16.19.40</td><td>03/07/2024 00.53.28</td><td>BANDUNG</td><td>669597</td><td>TRANSFER DARI | PEMINDAHAN DARI 8264398609 GIRO INTERNAL - PEMBAYARAN</td><td>6,495,187.00</td><td>D</td><td>72,619,091.00</td></tr><tr><td>06/07/2024 08.38.32</td><td>06/07/2024 02.01.45</td><td>BANDUNG</td><td>541990</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>30,507,709.00</td><td>K</td><td>42,045,369.00</td></tr><tr><td>09/07/2024 22.43.49</td><td>09/07/2024 08.44.34</td><td>UNIT E-CHANNEL (ECN)</td><td>436059</td><td>BIAYA ADM | TAHUNAN</td><td>49,466,596.00</td><td>D</td><td>63,224,541.00</td></tr><tr><td>09/07/2024 03.42.39</td><td>09/07/2024 22.35.12</td><td>UNIT E-CHANNEL (ECN)</td><td>590112</td><td>TARIK TUNAI | ATM MEDAN</td><td>8,832,729.00</td><td>D</td><td>69,064,575.00</td></tr><tr><td>11/07/2024 12.50.22</td><td>11/07/2024 21.53.04</td><td>Permata Bank</td><td>984522</td><td>BRIVA542475140NBMBGOPAY PAYMENT</td><td>35,443,068.00</td><td>K</td><td>79,309,527.00</td></tr><tr><td>12/07/2024 16.11.14</td><td>12/07/2024 16.51.58</td><td>DIVISI OPERASIONAL</td><td>529679</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>33,371,697.00</td><td>K</td><td>94,633,282.00</td></tr><tr><td>12/07/2024 21.57.52</td><td>12/07/2024 04.14.09</td><td>JAKARTA</td><td>471052</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>24,061,657.00</td><td>D</td><td>8,853,958.00</td></tr><tr><td>16/07/2024 02.10.17</td><td>16/07/2024 04.04.45</td><td>Permata Bank</td><td>656905</td><td>TRANSFER KE | SITI NURHALIZA | LAZADA PAYMENT</td><td>10,702,154.00</td><td>D</td><td>51,391,739.00</td></tr><tr><td>17/07/2024 21.25.06</td><td>17/07/2024 13.48.14</td><td>JAKARTA</td><td>567083</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>34,300,798.00</td><td>D</td><td>19,229,362.00</td></tr><tr><td>18/07/2024 07.07.23</td><td>18/07/2024 02.48.01</td><td>JAKARTA</td><td>710060</td><td>NBMB PT MITRA ANDALAN TO RUDI HARTONO</td><td>1,897,977.00</td><td>K</td><td>65,027,110.00</td></tr><tr><td>20/07/2024 16.38.31</td><td>20/07/2024 13.02.30</td><td>DIVISI OPERASIONAL</td><td>945612</td><td>BFST722117002:BJB 20251016</td><td>32,012,875.00</td><td>K</td><td>70,225,627.00</td></tr><tr><td>20/07/2024 17.22.06</td><td>20/07/2024 01.03.53</td><td>UNIT E-CHANNEL (ECN)</td><td>780710</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7838586249 JOKO SUSILO</td><td>12,201,016.00</td><td>K</td><td>58,776,591.00</td></tr><tr><td>24/07/2024 20.32.34</td><td>24/07/2024 09.56.00</td><td>Permata Bank</td><td>334192</td><td>TRANSFER KE | SARAH AMELIA | BUKALAPAK TRANSFER</td><td>22,924,013.00</td><td>K</td><td>69,594,376.00</td></tr><tr><td>27/07/2024 01.33.38</td><td>27/07/2024 07.22.38</td><td>JAKARTA</td><td>800144</td><td>BIAYA ADM | BULANAN</td><td>9,445,220.00</td><td>K</td><td>92,953,081.00</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\": \"4895078346\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"5\", \"period\": \"01/07/2024 - 31/07/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/07/2024\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,944,911.00\", \"balance\": \"20,496,524.00\"}, {\"trx_date\": \"03/07/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8264398609 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,495,187.00\", \"trx_mutation_cr\": null, \"balance\": \"72,619,091.00\"}, {\"trx_date\": \"06/07/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,507,709.00\", \"balance\": \"42,045,369.00\"}, {\"trx_date\": \"09/07/2024\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,466,596.00\", \"trx_mutation_cr\": null, \"balance\": \"63,224,541.00\"}, {\"trx_date\": \"09/07/2024\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,832,729.00\", \"trx_mutation_cr\": null, \"balance\": \"69,064,575.00\"}, {\"trx_date\": \"11/07/2024\", \"trx_notes\": \"BRIVA542475140NBMBGOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,443,068.00\", \"balance\": \"79,309,527.00\"}, {\"trx_date\": \"12/07/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,371,697.00\", \"balance\": \"94,633,282.00\"}, {\"trx_date\": \"12/07/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,061,657.00\", \"trx_mutation_cr\": null, \"balance\": \"8,853,958.00\"}, {\"trx_date\": \"16/07/2024\", \"trx_notes\": \"TRANSFER KE | SITI NURHALIZA | LAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,702,154.00\", \"trx_mutation_cr\": null, \"balance\": \"51,391,739.00\"}, {\"trx_date\": \"17/07/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,300,798.00\", \"trx_mutation_cr\": null, \"balance\": \"19,229,362.00\"}, {\"trx_date\": \"18/07/2024\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO RUDI HARTONO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,897,977.00\", \"balance\": \"65,027,110.00\"}, {\"trx_date\": \"20/07/2024\", \"trx_notes\": \"BFST722117002:BJB 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,012,875.00\", \"balance\": \"70,225,627.00\"}, {\"trx_date\": \"20/07/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7838586249 JOKO SUSILO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,201,016.00\", \"balance\": \"58,776,591.00\"}, {\"trx_date\": \"24/07/2024\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,924,013.00\", \"balance\": \"69,594,376.00\"}, {\"trx_date\": \"27/07/2024\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,445,220.00\", \"balance\": \"92,953,081.00\"}], \"summary\": {\"beginning_balance\": \"32,413,979.00\", \"ending_balance\": \"92,953,081.00\", \"credit_mutation\": \"210,748,486.00\", \"debit_mutation\": \"133,859,121.00\"}}",
"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 HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 3081576705 - HARAPAN Account Type : Current Period : 01/04/2021 - 30/04/2021 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>01/04/2021 06.07.16</td><td>01/04/2021 14.17.28</td><td>JAKARTA</td><td>101910</td><td>TARIK TUNAI | ATM JAKARTA</td><td>35,727,537.00</td><td>D</td><td>78,595,843.00</td></tr><tr><td>05/04/2021 21.27.24</td><td>05/04/2021 20.01.44</td><td>BANDUNG</td><td>418183</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7077338832 SARAH AMELIA</td><td>2,087,852.00</td><td>K</td><td>53,990,744.00</td></tr><tr><td>09/04/2021 08.11.33</td><td>09/04/2021 03.49.29</td><td>BANDUNG</td><td>701465</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9958220555 MAYA PUTRI</td><td>49,324,384.00</td><td>K</td><td>97,293,503.00</td></tr><tr><td>15/04/2021 07.50.30</td><td>15/04/2021 07.47.31</td><td>BANDUNG</td><td>458175</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>5,396,056.00</td><td>D</td><td>71,807,185.00</td></tr><tr><td>17/04/2021 05.20.43</td><td>17/04/2021 07.25.09</td><td>DIVISI OPERASIONAL</td><td>989431</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>12,543,223.00</td><td>K</td><td>11,261,757.00</td></tr><tr><td>18/04/2021 22.08.20</td><td>18/04/2021 20.01.08</td><td>BNI</td><td>545987</td><td>BIAYA ADM | BULANAN</td><td>2,374,825.00</td><td>K</td><td>81,298,903.00</td></tr><tr><td>29/04/2021 06.31.27</td><td>29/04/2021 15.38.12</td><td>JAKARTA</td><td>559174</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1682769087 SITI NURHALIZA</td><td>10,376,952.00</td><td>D</td><td>44,881,660.00</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\": \"3081576705\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"4\", \"period\": \"01/04/2021 - 30/04/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/04/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,727,537.00\", \"trx_mutation_cr\": null, \"balance\": \"78,595,843.00\"}, {\"trx_date\": \"05/04/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7077338832 SARAH AMELIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,087,852.00\", \"balance\": \"53,990,744.00\"}, {\"trx_date\": \"09/04/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9958220555 MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,324,384.00\", \"balance\": \"97,293,503.00\"}, {\"trx_date\": \"15/04/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,396,056.00\", \"trx_mutation_cr\": null, \"balance\": \"71,807,185.00\"}, {\"trx_date\": \"17/04/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,543,223.00\", \"balance\": \"11,261,757.00\"}, {\"trx_date\": \"18/04/2021\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,374,825.00\", \"balance\": \"81,298,903.00\"}, {\"trx_date\": \"29/04/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1682769087 SITI NURHALIZA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,376,952.00\", \"trx_mutation_cr\": null, \"balance\": \"44,881,660.00\"}], \"summary\": {\"beginning_balance\": \"37,085,090.00\", \"ending_balance\": \"44,881,660.00\", \"credit_mutation\": \"66,330,284.00\", \"debit_mutation\": \"51,500,545.00\"}}",
"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. : 1820245431 - FAJAR Account Type : Current Period : 01/03/2020 - 31/03/2020 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>03/03/2020 20.18.57</td><td>03/03/2020 15.30.20</td><td>DIVISI OPERASIONAL</td><td>337889</td><td>BFST307606230:BRI 20251016</td><td>27,940,554.00</td><td>D</td><td>16,062,379.00</td></tr><tr><td>06/03/2020 06.05.40</td><td>06/03/2020 06.04.42</td><td>BNI</td><td>779728</td><td>TRANSFER KE | MAYA PUTRI | GRAB INDONESIA</td><td>30,934,240.00</td><td>D</td><td>60,809,574.00</td></tr><tr><td>08/03/2020 02.55.12</td><td>08/03/2020 02.15.30</td><td>UNIT E-CHANNEL (ECN)</td><td>800017</td><td>BIAYA ADM | TRANSFER</td><td>22,707,497.00</td><td>K</td><td>95,949,221.00</td></tr><tr><td>10/03/2020 04.06.39</td><td>10/03/2020 22.02.41</td><td>BANDUNG</td><td>745682</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>33,626,952.00</td><td>D</td><td>9,678,941.00</td></tr><tr><td>11/03/2020 22.26.10</td><td>11/03/2020 07.06.23</td><td>DIVISI OPERASIONAL</td><td>813156</td><td>BFST218138483:CIMB Niaga 20251016</td><td>15,690,097.00</td><td>D</td><td>13,175,361.00</td></tr><tr><td>15/03/2020 01.23.13</td><td>15/03/2020 03.46.42</td><td>UNIT E-CHANNEL (ECN)</td><td>367230</td><td>NBMB PT SINAR JAYA TO LISA ANDRIANI</td><td>10,083,293.00</td><td>D</td><td>19,288,632.00</td></tr><tr><td>20/03/2020 22.32.24</td><td>20/03/2020 10.54.17</td><td>UNIT E-CHANNEL (ECN)</td><td>367916</td><td>BIAYA ADM | BULANAN</td><td>14,218,952.00</td><td>K</td><td>99,900,921.00</td></tr><tr><td>20/03/2020 18.51.20</td><td>20/03/2020 03.27.39</td><td>BNI</td><td>818375</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>16,277,945.00</td><td>K</td><td>23,226,647.00</td></tr><tr><td>22/03/2020 12.53.17</td><td>22/03/2020 12.19.19</td><td>JAKARTA</td><td>677592</td><td>TRANSFER KE | DAVID KUSUMA | BUKALAPAK TRANSFER</td><td>48,669,244.00</td><td>K</td><td>82,201,065.00</td></tr><tr><td>27/03/2020 17.18.23</td><td>27/03/2020 04.41.42</td><td>UNIT E-CHANNEL (ECN)</td><td>394648</td><td>TARIK TUNAI | ATM JAKARTA</td><td>30,530,086.00</td><td>K</td><td>4,792,200.00</td></tr><tr><td>28/03/2020 19.04.09</td><td>28/03/2020 23.07.30</td><td>DIVISI OPERASIONAL</td><td>156455</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9439604812 ERICK TANJUNG</td><td>46,663,446.00</td><td>K</td><td>1,346,277.00</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\": \"1820245431\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"2\", \"period\": \"01/03/2020 - 31/03/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/03/2020\", \"trx_notes\": \"BFST307606230:BRI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,940,554.00\", \"trx_mutation_cr\": null, \"balance\": \"16,062,379.00\"}, {\"trx_date\": \"06/03/2020\", \"trx_notes\": \"TRANSFER KE | MAYA PUTRI | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,934,240.00\", \"trx_mutation_cr\": null, \"balance\": \"60,809,574.00\"}, {\"trx_date\": \"08/03/2020\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,707,497.00\", \"balance\": \"95,949,221.00\"}, {\"trx_date\": \"10/03/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,626,952.00\", \"trx_mutation_cr\": null, \"balance\": \"9,678,941.00\"}, {\"trx_date\": \"11/03/2020\", \"trx_notes\": \"BFST218138483:CIMB Niaga 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,690,097.00\", \"trx_mutation_cr\": null, \"balance\": \"13,175,361.00\"}, {\"trx_date\": \"15/03/2020\", \"trx_notes\": \"NBMB PT SINAR JAYA TO LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,083,293.00\", \"trx_mutation_cr\": null, \"balance\": \"19,288,632.00\"}, {\"trx_date\": \"20/03/2020\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,218,952.00\", \"balance\": \"99,900,921.00\"}, {\"trx_date\": \"20/03/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,277,945.00\", \"balance\": \"23,226,647.00\"}, {\"trx_date\": \"22/03/2020\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,669,244.00\", \"balance\": \"82,201,065.00\"}, {\"trx_date\": \"27/03/2020\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,530,086.00\", \"balance\": \"4,792,200.00\"}, {\"trx_date\": \"28/03/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9439604812 ERICK TANJUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,663,446.00\", \"balance\": \"1,346,277.00\"}], \"summary\": {\"beginning_balance\": \"10,735,443.00\", \"ending_balance\": \"1,346,277.00\", \"credit_mutation\": \"179,067,170.00\", \"debit_mutation\": \"118,275,136.00\"}}",
"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. : 4512986097 - FAJAR Account Type : Savings Period : 01/10/2020 - 31/10/2020 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>02/10/2020 23.34.19</td><td>02/10/2020 20.19.46</td><td>JAKARTA</td><td>222091</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>26,764,643.00</td><td>D</td><td>95,088,075.00</td></tr><tr><td>02/10/2020 22.41.35</td><td>02/10/2020 10.43.47</td><td>UNIT E-CHANNEL (ECN)</td><td>885260</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9942039627 ERICK TANJUNG</td><td>22,762,121.00</td><td>K</td><td>40,155,975.00</td></tr><tr><td>04/10/2020 08.54.24</td><td>04/10/2020 18.24.59</td><td>JAKARTA</td><td>877488</td><td>BIAYA ADM | BULANAN</td><td>19,200,985.00</td><td>D</td><td>89,422,944.00</td></tr><tr><td>04/10/2020 14.42.47</td><td>04/10/2020 21.06.14</td><td>JAKARTA</td><td>135226</td><td>TARIK TUNAI | ATM BALI</td><td>11,958,409.00</td><td>K</td><td>58,596,175.00</td></tr><tr><td>05/10/2020 09.53.34</td><td>05/10/2020 23.20.40</td><td>DIVISI OPERASIONAL</td><td>764211</td><td>TARIK TUNAI | ATM JAKARTA</td><td>23,598,146.00</td><td>K</td><td>6,911,498.00</td></tr><tr><td>08/10/2020 05.26.07</td><td>08/10/2020 14.01.37</td><td>BTN</td><td>920390</td><td>BFST551557490:BCA 20251016</td><td>39,822,997.00</td><td>D</td><td>15,029,016.00</td></tr><tr><td>08/10/2020 22.33.32</td><td>08/10/2020 23.40.52</td><td>BANDUNG</td><td>862807</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>24,231,103.00</td><td>D</td><td>17,090,453.00</td></tr><tr><td>23/10/2020 12.22.12</td><td>23/10/2020 06.35.47</td><td>DIVISI OPERASIONAL</td><td>973732</td><td>TARIK TUNAI | ATM BANDUNG</td><td>12,551,272.00</td><td>K</td><td>41,227,422.00</td></tr><tr><td>24/10/2020 17.10.48</td><td>24/10/2020 09.04.29</td><td>UNIT E-CHANNEL (ECN)</td><td>660873</td><td>BRIVA135112463NBMBSHOPEE INDONESIA</td><td>20,416,011.00</td><td>K</td><td>52,629,277.00</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\": \"4512986097\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"3\", \"period\": \"01/10/2020 - 31/10/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/10/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,764,643.00\", \"trx_mutation_cr\": null, \"balance\": \"95,088,075.00\"}, {\"trx_date\": \"02/10/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9942039627 ERICK TANJUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,762,121.00\", \"balance\": \"40,155,975.00\"}, {\"trx_date\": \"04/10/2020\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,200,985.00\", \"trx_mutation_cr\": null, \"balance\": \"89,422,944.00\"}, {\"trx_date\": \"04/10/2020\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,958,409.00\", \"balance\": \"58,596,175.00\"}, {\"trx_date\": \"05/10/2020\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"23,598,146.00\", \"balance\": \"6,911,498.00\"}, {\"trx_date\": \"08/10/2020\", \"trx_notes\": \"BFST551557490:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,822,997.00\", \"trx_mutation_cr\": null, \"balance\": \"15,029,016.00\"}, {\"trx_date\": \"08/10/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,231,103.00\", \"trx_mutation_cr\": null, \"balance\": \"17,090,453.00\"}, {\"trx_date\": \"23/10/2020\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,551,272.00\", \"balance\": \"41,227,422.00\"}, {\"trx_date\": \"24/10/2020\", \"trx_notes\": \"BRIVA135112463NBMBSHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,416,011.00\", \"balance\": \"52,629,277.00\"}], \"summary\": {\"beginning_balance\": \"46,981,022.00\", \"ending_balance\": \"52,629,277.00\", \"credit_mutation\": \"91,285,959.00\", \"debit_mutation\": \"110,019,728.00\"}}",
"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. : 3206936740 - SINAR Account Type : Giro Period : 01/12/2024 - 31/12/2024 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>05/12/2024 14.04.17</td><td>05/12/2024 07.32.05</td><td>BANDUNG</td><td>852451</td><td>BRIVA512043371NBMBBLIBLI TRANSACTION</td><td>16,011,215.00</td><td>K</td><td>43,715,046.00</td></tr><tr><td>08/12/2024 11.04.20</td><td>08/12/2024 10.27.25</td><td>UNIT E-CHANNEL (ECN)</td><td>991170</td><td>NBMB PT MAJU BERSAMA TO LISA ANDRIANI</td><td>7,588,014.00</td><td>D</td><td>78,444,926.00</td></tr><tr><td>09/12/2024 17.04.32</td><td>09/12/2024 16.55.11</td><td>UNIT E-CHANNEL (ECN)</td><td>125075</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>16,079,279.00</td><td>D</td><td>57,173,002.00</td></tr><tr><td>15/12/2024 06.38.09</td><td>15/12/2024 09.38.33</td><td>DIVISI OPERASIONAL</td><td>666135</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>10,938,560.00</td><td>K</td><td>12,511,970.00</td></tr><tr><td>25/12/2024 04.50.07</td><td>25/12/2024 19.35.48</td><td>BANDUNG</td><td>805190</td><td>BRIVA729634609NBMBTOKOPEDIA PAYMENT</td><td>16,278,453.00</td><td>D</td><td>75,689,718.00</td></tr><tr><td>28/12/2024 18.45.44</td><td>28/12/2024 16.58.54</td><td>DIVISI OPERASIONAL</td><td>402944</td><td>TRANSFER KE | TOMMY WIJAYA | OYO ROOMS INDONESIA</td><td>7,689,493.00</td><td>D</td><td>11,475,017.00</td></tr><tr><td>29/12/2024 17.52.27</td><td>29/12/2024 07.29.10</td><td>JAKARTA</td><td>897225</td><td>NBMB PT MITRA ANDALAN TO ERICK TANJUNG</td><td>49,471,220.00</td><td>K</td><td>37,428,309.00</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\": \"3206936740\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"4\", \"period\": \"01/12/2024 - 31/12/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/12/2024\", \"trx_notes\": \"BRIVA512043371NBMBBLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,011,215.00\", \"balance\": \"43,715,046.00\"}, {\"trx_date\": \"08/12/2024\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,588,014.00\", \"trx_mutation_cr\": null, \"balance\": \"78,444,926.00\"}, {\"trx_date\": \"09/12/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,079,279.00\", \"trx_mutation_cr\": null, \"balance\": \"57,173,002.00\"}, {\"trx_date\": \"15/12/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,938,560.00\", \"balance\": \"12,511,970.00\"}, {\"trx_date\": \"25/12/2024\", \"trx_notes\": \"BRIVA729634609NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,278,453.00\", \"trx_mutation_cr\": null, \"balance\": \"75,689,718.00\"}, {\"trx_date\": \"28/12/2024\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | OYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,689,493.00\", \"trx_mutation_cr\": null, \"balance\": \"11,475,017.00\"}, {\"trx_date\": \"29/12/2024\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO ERICK TANJUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,471,220.00\", \"balance\": \"37,428,309.00\"}], \"summary\": {\"beginning_balance\": \"20,179,333.00\", \"ending_balance\": \"37,428,309.00\", \"credit_mutation\": \"76,420,995.00\", \"debit_mutation\": \"47,635,239.00\"}}",
"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. : 8395669107 - SINAR 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>01/08/2023 03.26.02</td><td>01/08/2023 05.07.30</td><td>UNIT E-CHANNEL (ECN)</td><td>946940</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3888895656 DEWI LESTARI</td><td>22,158,942.00</td><td>K</td><td>76,663,819.00</td></tr><tr><td>04/08/2023 20.19.57</td><td>04/08/2023 05.57.16</td><td>BANDUNG</td><td>426183</td><td>TRANSFER KE | SARAH AMELIA | TRAVELOKA BOOKING</td><td>18,193,498.00</td><td>K</td><td>80,772,743.00</td></tr><tr><td>06/08/2023 22.35.43</td><td>06/08/2023 01.31.57</td><td>JAKARTA</td><td>983363</td><td>TARIK TUNAI | ATM BALI</td><td>33,730,202.00</td><td>D</td><td>94,951,157.00</td></tr><tr><td>08/08/2023 20.44.35</td><td>08/08/2023 11.27.54</td><td>JAKARTA</td><td>268922</td><td>TRANSFER KE | SARAH AMELIA | SHOPEE INDONESIA</td><td>27,809,445.00</td><td>K</td><td>18,441,291.00</td></tr><tr><td>16/08/2023 15.04.56</td><td>16/08/2023 00.06.01</td><td>Mandiri</td><td>851189</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9592543426 SARAH AMELIA</td><td>36,990,772.00</td><td>D</td><td>20,445,660.00</td></tr><tr><td>19/08/2023 18.55.14</td><td>19/08/2023 10.28.17</td><td>BANDUNG</td><td>449340</td><td>TRANSFER KE | SARAH AMELIA | BUKALAPAK TRANSFER</td><td>4,163,005.00</td><td>K</td><td>37,115,822.00</td></tr><tr><td>20/08/2023 11.06.22</td><td>20/08/2023 20.11.45</td><td>Mandiri</td><td>542462</td><td>BFST394316263:Mandiri 20251016</td><td>11,053,792.00</td><td>D</td><td>1,902,563.00</td></tr><tr><td>24/08/2023 20.09.47</td><td>24/08/2023 01.13.59</td><td>UNIT E-CHANNEL (ECN)</td><td>292482</td><td>BFST666377548:BNI 20251016</td><td>29,681,692.00</td><td>K</td><td>95,757,740.00</td></tr><tr><td>27/08/2023 12.43.45</td><td>27/08/2023 19.08.44</td><td>DIVISI OPERASIONAL</td><td>193185</td><td>TARIK TUNAI | ATM BANDUNG</td><td>23,527,914.00</td><td>K</td><td>61,511,859.00</td></tr><tr><td>27/08/2023 06.54.58</td><td>27/08/2023 21.11.15</td><td>DIVISI OPERASIONAL</td><td>536912</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>10,152,000.00</td><td>D</td><td>52,847,005.00</td></tr><tr><td>29/08/2023 10.27.08</td><td>29/08/2023 06.41.23</td><td>Mandiri</td><td>461541</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>36,467,974.00</td><td>D</td><td>22,165,778.00</td></tr><tr><td>29/08/2023 10.08.06</td><td>29/08/2023 23.27.11</td><td>BANDUNG</td><td>419542</td><td>TARIK TUNAI | ATM BANDUNG</td><td>42,719,347.00</td><td>K</td><td>91,814,841.00</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\": \"8395669107\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"5\", \"period\": \"01/08/2023 - 31/08/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/08/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3888895656 DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,158,942.00\", \"balance\": \"76,663,819.00\"}, {\"trx_date\": \"04/08/2023\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,193,498.00\", \"balance\": \"80,772,743.00\"}, {\"trx_date\": \"06/08/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,730,202.00\", \"trx_mutation_cr\": null, \"balance\": \"94,951,157.00\"}, {\"trx_date\": \"08/08/2023\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,809,445.00\", \"balance\": \"18,441,291.00\"}, {\"trx_date\": \"16/08/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9592543426 SARAH AMELIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,990,772.00\", \"trx_mutation_cr\": null, \"balance\": \"20,445,660.00\"}, {\"trx_date\": \"19/08/2023\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,163,005.00\", \"balance\": \"37,115,822.00\"}, {\"trx_date\": \"20/08/2023\", \"trx_notes\": \"BFST394316263:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,053,792.00\", \"trx_mutation_cr\": null, \"balance\": \"1,902,563.00\"}, {\"trx_date\": \"24/08/2023\", \"trx_notes\": \"BFST666377548:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"29,681,692.00\", \"balance\": \"95,757,740.00\"}, {\"trx_date\": \"27/08/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"23,527,914.00\", \"balance\": \"61,511,859.00\"}, {\"trx_date\": \"27/08/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,152,000.00\", \"trx_mutation_cr\": null, \"balance\": \"52,847,005.00\"}, {\"trx_date\": \"29/08/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,467,974.00\", \"trx_mutation_cr\": null, \"balance\": \"22,165,778.00\"}, {\"trx_date\": \"29/08/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,719,347.00\", \"balance\": \"91,814,841.00\"}], \"summary\": {\"beginning_balance\": \"24,214,727.00\", \"ending_balance\": \"91,814,841.00\", \"credit_mutation\": \"168,253,843.00\", \"debit_mutation\": \"128,394,740.00\"}}",
"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. : 2446972850 - PERSADA Account Type : Current Period : 01/09/2020 - 30/09/2020 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>02/09/2020 20.08.25</td><td>02/09/2020 12.18.45</td><td>UNIT E-CHANNEL (ECN)</td><td>411826</td><td>TRANSFER DARI | PEMINDAHAN DARI 7011254347 GIRO INTERNAL - PEMBAYARAN</td><td>49,099,308.00</td><td>K</td><td>2,428,172.00</td></tr><tr><td>07/09/2020 20.56.02</td><td>07/09/2020 16.28.04</td><td>UNIT E-CHANNEL (ECN)</td><td>472575</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>32,774,013.00</td><td>K</td><td>19,273,000.00</td></tr><tr><td>10/09/2020 10.22.26</td><td>10/09/2020 19.26.13</td><td>UNIT E-CHANNEL (ECN)</td><td>187768</td><td>BFST848524488:BNI 20251016</td><td>43,542,068.00</td><td>D</td><td>37,052,342.00</td></tr><tr><td>15/09/2020 18.05.26</td><td>15/09/2020 00.55.44</td><td>BANDUNG</td><td>138550</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>12,894,687.00</td><td>K</td><td>76,320,296.00</td></tr><tr><td>18/09/2020 10.33.28</td><td>18/09/2020 10.23.11</td><td>DIVISI OPERASIONAL</td><td>581701</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4010920561 LISA ANDRIANI</td><td>12,260,256.00</td><td>K</td><td>90,765,010.00</td></tr><tr><td>20/09/2020 22.51.25</td><td>20/09/2020 21.06.28</td><td>BANDUNG</td><td>201035</td><td>BFST834513502:BJB 20251016</td><td>40,156,917.00</td><td>D</td><td>63,054,351.00</td></tr><tr><td>26/09/2020 12.58.36</td><td>26/09/2020 07.54.33</td><td>UNIT E-CHANNEL (ECN)</td><td>226700</td><td>NBMB PT GLOBAL PRATAMA TO DAVID KUSUMA</td><td>22,682,472.00</td><td>K</td><td>37,144,979.00</td></tr><tr><td>28/09/2020 17.50.34</td><td>28/09/2020 14.01.11</td><td>JAKARTA</td><td>820014</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>17,743,581.00</td><td>K</td><td>64,767,567.00</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\": \"2446972850\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"6\", \"period\": \"01/09/2020 - 30/09/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/09/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7011254347 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,099,308.00\", \"balance\": \"2,428,172.00\"}, {\"trx_date\": \"07/09/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,774,013.00\", \"balance\": \"19,273,000.00\"}, {\"trx_date\": \"10/09/2020\", \"trx_notes\": \"BFST848524488:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,542,068.00\", \"trx_mutation_cr\": null, \"balance\": \"37,052,342.00\"}, {\"trx_date\": \"15/09/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,894,687.00\", \"balance\": \"76,320,296.00\"}, {\"trx_date\": \"18/09/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4010920561 LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,260,256.00\", \"balance\": \"90,765,010.00\"}, {\"trx_date\": \"20/09/2020\", \"trx_notes\": \"BFST834513502:BJB 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,156,917.00\", \"trx_mutation_cr\": null, \"balance\": \"63,054,351.00\"}, {\"trx_date\": \"26/09/2020\", \"trx_notes\": \"NBMB PT GLOBAL PRATAMA TO DAVID KUSUMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,682,472.00\", \"balance\": \"37,144,979.00\"}, {\"trx_date\": \"28/09/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,743,581.00\", \"balance\": \"64,767,567.00\"}], \"summary\": {\"beginning_balance\": \"32,477,007.00\", \"ending_balance\": \"64,767,567.00\", \"credit_mutation\": \"147,454,317.00\", \"debit_mutation\": \"83,698,985.00\"}}",
"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 MITRA ANDALAN JL VETERAN NO 78 YOGYAKARTA INDONESIA\n\nAccount No. : 9948061422 - MITRA 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>04/05/2023 08.05.31</td><td>04/05/2023 21.25.06</td><td>JAKARTA</td><td>331634</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>44,496,202.00</td><td>K</td><td>28,023,888.00</td></tr><tr><td>06/05/2023 03.46.37</td><td>06/05/2023 01.56.13</td><td>BCA</td><td>405132</td><td>TRANSFER DARI | PEMINDAHAN DARI 7698411809 GIRO INTERNAL - PEMBAYARAN</td><td>26,907,000.00</td><td>D</td><td>2,721,791.00</td></tr><tr><td>07/05/2023 02.29.06</td><td>07/05/2023 18.43.02</td><td>UNIT E-CHANNEL (ECN)</td><td>995784</td><td>TARIK TUNAI | ATM JAKARTA</td><td>5,401,616.00</td><td>K</td><td>53,039,357.00</td></tr><tr><td>09/05/2023 04.06.11</td><td>09/05/2023 05.31.19</td><td>BCA</td><td>150049</td><td>BFST513737601:BCA 20251016</td><td>15,301,467.00</td><td>K</td><td>90,954,469.00</td></tr><tr><td>13/05/2023 08.37.11</td><td>13/05/2023 23.08.46</td><td>UNIT E-CHANNEL (ECN)</td><td>746540</td><td>BFST711913135:BNI 20251016</td><td>34,906,436.00</td><td>D</td><td>39,838,111.00</td></tr><tr><td>15/05/2023 01.33.49</td><td>15/05/2023 10.04.26</td><td>BANDUNG</td><td>222130</td><td>BIAYA ADM | BULANAN</td><td>21,861,681.00</td><td>K</td><td>34,608,217.00</td></tr><tr><td>25/05/2023 23.44.49</td><td>25/05/2023 06.59.56</td><td>UNIT E-CHANNEL (ECN)</td><td>526832</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>32,665,788.00</td><td>D</td><td>52,377,907.00</td></tr><tr><td>27/05/2023 17.18.27</td><td>27/05/2023 08.37.25</td><td>BCA</td><td>397736</td><td>BIAYA ADM | BULANAN</td><td>49,337,655.00</td><td>K</td><td>84,024,264.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"PT MITRA ANDALAN\", \"owner_address\": \"JL VETERAN NO 78 YOGYAKARTA INDONESIA\", \"account_number\": \"9948061422\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"9\", \"period\": \"01/05/2023 - 31/05/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/05/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,496,202.00\", \"balance\": \"28,023,888.00\"}, {\"trx_date\": \"06/05/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7698411809 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,907,000.00\", \"trx_mutation_cr\": null, \"balance\": \"2,721,791.00\"}, {\"trx_date\": \"07/05/2023\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,401,616.00\", \"balance\": \"53,039,357.00\"}, {\"trx_date\": \"09/05/2023\", \"trx_notes\": \"BFST513737601:BCA 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,301,467.00\", \"balance\": \"90,954,469.00\"}, {\"trx_date\": \"13/05/2023\", \"trx_notes\": \"BFST711913135:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,906,436.00\", \"trx_mutation_cr\": null, \"balance\": \"39,838,111.00\"}, {\"trx_date\": \"15/05/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"21,861,681.00\", \"balance\": \"34,608,217.00\"}, {\"trx_date\": \"25/05/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,665,788.00\", \"trx_mutation_cr\": null, \"balance\": \"52,377,907.00\"}, {\"trx_date\": \"27/05/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,337,655.00\", \"balance\": \"84,024,264.00\"}], \"summary\": {\"beginning_balance\": \"13,255,271.00\", \"ending_balance\": \"84,024,264.00\", \"credit_mutation\": \"136,398,621.00\", \"debit_mutation\": \"94,479,224.00\"}}",
"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. : 1622102146 - SUKSES Account Type : Savings Period : 01/01/2020 - 31/01/2020 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>01/01/2020 17.27.07</td><td>01/01/2020 09.58.07</td><td>BANDUNG</td><td>445748</td><td>TRANSFER DARI | PEMINDAHAN DARI 2664244112 GIRO INTERNAL - PEMBAYARAN</td><td>27,606,975.00</td><td>K</td><td>23,494,456.00</td></tr><tr><td>06/01/2020 01.11.20</td><td>06/01/2020 19.37.46</td><td>BTN</td><td>857695</td><td>TARIK TUNAI | ATM SURABAYA</td><td>17,876,593.00</td><td>D</td><td>87,042,751.00</td></tr><tr><td>07/01/2020 07.12.39</td><td>07/01/2020 15.15.47</td><td>UNIT E-CHANNEL (ECN)</td><td>722126</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>6,057,700.00</td><td>K</td><td>76,182,340.00</td></tr><tr><td>09/01/2020 04.59.07</td><td>09/01/2020 21.39.04</td><td>BTN</td><td>396560</td><td>TARIK TUNAI | ATM BANDUNG</td><td>6,335,546.00</td><td>D</td><td>75,025,081.00</td></tr><tr><td>13/01/2020 12.39.20</td><td>13/01/2020 15.06.22</td><td>DIVISI OPERASIONAL</td><td>195853</td><td>TRANSFER KE | SARAH AMELIA | GOPAY PAYMENT</td><td>45,786,391.00</td><td>D</td><td>32,171,065.00</td></tr><tr><td>17/01/2020 21.36.10</td><td>17/01/2020 20.48.23</td><td>JAKARTA</td><td>615192</td><td>TRANSFER DARI | PEMINDAHAN DARI 3671105827 GIRO INTERNAL - PEMBAYARAN</td><td>22,431,032.00</td><td>D</td><td>39,825,177.00</td></tr><tr><td>21/01/2020 23.33.44</td><td>21/01/2020 08.41.10</td><td>JAKARTA</td><td>434234</td><td>TARIK TUNAI | ATM JAKARTA</td><td>34,617,623.00</td><td>K</td><td>87,106,377.00</td></tr><tr><td>26/01/2020 00.35.35</td><td>26/01/2020 19.22.00</td><td>UNIT E-CHANNEL (ECN)</td><td>933133</td><td>TRANSFER DARI | PEMINDAHAN DARI 3704026529 GIRO INTERNAL - PEMBAYARAN</td><td>49,471,767.00</td><td>D</td><td>43,581,771.00</td></tr><tr><td>29/01/2020 02.52.24</td><td>29/01/2020 02.22.15</td><td>BTN</td><td>232076</td><td>TRANSFER KE | SITI NURHALIZA | TRAVELOKA BOOKING</td><td>30,732,081.00</td><td>D</td><td>63,105,022.00</td></tr><tr><td>29/01/2020 13.49.27</td><td>29/01/2020 03.53.53</td><td>UNIT E-CHANNEL (ECN)</td><td>261467</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>40,942,168.00</td><td>K</td><td>96,746,181.00</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\": \"1622102146\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"6\", \"period\": \"01/01/2020 - 31/01/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/01/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2664244112 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,606,975.00\", \"balance\": \"23,494,456.00\"}, {\"trx_date\": \"06/01/2020\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,876,593.00\", \"trx_mutation_cr\": null, \"balance\": \"87,042,751.00\"}, {\"trx_date\": \"07/01/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,057,700.00\", \"balance\": \"76,182,340.00\"}, {\"trx_date\": \"09/01/2020\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,335,546.00\", \"trx_mutation_cr\": null, \"balance\": \"75,025,081.00\"}, {\"trx_date\": \"13/01/2020\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,786,391.00\", \"trx_mutation_cr\": null, \"balance\": \"32,171,065.00\"}, {\"trx_date\": \"17/01/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3671105827 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,431,032.00\", \"trx_mutation_cr\": null, \"balance\": \"39,825,177.00\"}, {\"trx_date\": \"21/01/2020\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,617,623.00\", \"balance\": \"87,106,377.00\"}, {\"trx_date\": \"26/01/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3704026529 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,471,767.00\", \"trx_mutation_cr\": null, \"balance\": \"43,581,771.00\"}, {\"trx_date\": \"29/01/2020\", \"trx_notes\": \"TRANSFER KE | SITI NURHALIZA | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,732,081.00\", \"trx_mutation_cr\": null, \"balance\": \"63,105,022.00\"}, {\"trx_date\": \"29/01/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,942,168.00\", \"balance\": \"96,746,181.00\"}], \"summary\": {\"beginning_balance\": \"36,940,927.00\", \"ending_balance\": \"96,746,181.00\", \"credit_mutation\": \"109,224,466.00\", \"debit_mutation\": \"172,633,410.00\"}}",
"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. : 9332592181 - HARAPAN Account Type : Giro 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>05/02/2023 15.40.59</td><td>05/02/2023 15.51.54</td><td>UNIT E-CHANNEL (ECN)</td><td>908916</td><td>TRANSFER DARI | PEMINDAHAN DARI 5462920443 GIRO INTERNAL - PEMBAYARAN</td><td>19,722,972.00</td><td>D</td><td>98,607,554.00</td></tr><tr><td>05/02/2023 04.55.01</td><td>05/02/2023 16.36.37</td><td>BTN</td><td>884113</td><td>BRIVA166490968NBMBTOKOPEDIA PAYMENT</td><td>30,902,966.00</td><td>D</td><td>62,438,817.00</td></tr><tr><td>05/02/2023 02.09.08</td><td>05/02/2023 05.59.26</td><td>JAKARTA</td><td>997559</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>1,757,406.00</td><td>K</td><td>37,981,301.00</td></tr><tr><td>06/02/2023 02.27.37</td><td>06/02/2023 18.25.13</td><td>BANDUNG</td><td>112244</td><td>TARIK TUNAI | ATM BALI</td><td>11,115,374.00</td><td>D</td><td>49,934,257.00</td></tr><tr><td>09/02/2023 21.10.13</td><td>09/02/2023 10.08.08</td><td>BANDUNG</td><td>546399</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4327333154 RATNA SARI</td><td>27,716,199.00</td><td>K</td><td>38,973,681.00</td></tr><tr><td>15/02/2023 00.18.40</td><td>15/02/2023 15.49.09</td><td>DIVISI OPERASIONAL</td><td>213577</td><td>NBMB PT SEJAHTERA UTAMA TO NINA SAFITRI</td><td>31,683,466.00</td><td>D</td><td>22,560,779.00</td></tr><tr><td>19/02/2023 07.34.35</td><td>19/02/2023 17.21.11</td><td>JAKARTA</td><td>553411</td><td>BFST521426344:BJB 20251016</td><td>8,232,806.00</td><td>D</td><td>62,418,301.00</td></tr><tr><td>21/02/2023 01.02.32</td><td>21/02/2023 06.01.19</td><td>UNIT E-CHANNEL (ECN)</td><td>931957</td><td>NBMB PT KARYA MANDIRI TO DAVID KUSUMA</td><td>3,365,839.00</td><td>K</td><td>11,315,182.00</td></tr><tr><td>21/02/2023 02.19.24</td><td>21/02/2023 22.47.35</td><td>JAKARTA</td><td>873756</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>16,967,011.00</td><td>K</td><td>36,646,175.00</td></tr><tr><td>25/02/2023 16.07.08</td><td>25/02/2023 14.08.11</td><td>UNIT E-CHANNEL (ECN)</td><td>505636</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3020029503 ERICK TANJUNG</td><td>12,483,381.00</td><td>K</td><td>20,343,204.00</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\": \"9332592181\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"10\", \"period\": \"01/02/2023 - 28/02/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/02/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5462920443 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,722,972.00\", \"trx_mutation_cr\": null, \"balance\": \"98,607,554.00\"}, {\"trx_date\": \"05/02/2023\", \"trx_notes\": \"BRIVA166490968NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,902,966.00\", \"trx_mutation_cr\": null, \"balance\": \"62,438,817.00\"}, {\"trx_date\": \"05/02/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,757,406.00\", \"balance\": \"37,981,301.00\"}, {\"trx_date\": \"06/02/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,115,374.00\", \"trx_mutation_cr\": null, \"balance\": \"49,934,257.00\"}, {\"trx_date\": \"09/02/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4327333154 RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,716,199.00\", \"balance\": \"38,973,681.00\"}, {\"trx_date\": \"15/02/2023\", \"trx_notes\": \"NBMB PT SEJAHTERA UTAMA TO NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,683,466.00\", \"trx_mutation_cr\": null, \"balance\": \"22,560,779.00\"}, {\"trx_date\": \"19/02/2023\", \"trx_notes\": \"BFST521426344:BJB 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,232,806.00\", \"trx_mutation_cr\": null, \"balance\": \"62,418,301.00\"}, {\"trx_date\": \"21/02/2023\", \"trx_notes\": \"NBMB PT KARYA MANDIRI TO DAVID KUSUMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,365,839.00\", \"balance\": \"11,315,182.00\"}, {\"trx_date\": \"21/02/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,967,011.00\", \"balance\": \"36,646,175.00\"}, {\"trx_date\": \"25/02/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3020029503 ERICK TANJUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,483,381.00\", \"balance\": \"20,343,204.00\"}], \"summary\": {\"beginning_balance\": \"5,612,650.00\", \"ending_balance\": \"20,343,204.00\", \"credit_mutation\": \"62,289,836.00\", \"debit_mutation\": \"101,657,584.00\"}}",
"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 GLOBAL PRATAMA JL THAMRIN NO 88 JAKARTA INDONESIA\n\nAccount No. : 1868950074 - GLOBAL Account Type : Giro 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>02/01/2024 05.50.27</td><td>02/01/2024 03.06.36</td><td>BRI</td><td>563651</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>34,898,172.00</td><td>K</td><td>45,163,122.00</td></tr><tr><td>14/01/2024 02.02.38</td><td>14/01/2024 05.34.17</td><td>BRI</td><td>964588</td><td>BFST449912621:Danamon 20251016</td><td>27,632,583.00</td><td>D</td><td>71,298,861.00</td></tr><tr><td>15/01/2024 18.05.51</td><td>15/01/2024 12.08.24</td><td>UNIT E-CHANNEL (ECN)</td><td>584379</td><td>BIAYA ADM | KLIRING</td><td>43,953,146.00</td><td>K</td><td>75,990,160.00</td></tr><tr><td>19/01/2024 19.40.19</td><td>19/01/2024 17.35.00</td><td>BRI</td><td>676572</td><td>BRIVA960183807NBMBLAZADA PAYMENT</td><td>19,759,494.00</td><td>D</td><td>38,283,022.00</td></tr><tr><td>24/01/2024 03.37.04</td><td>24/01/2024 04.40.59</td><td>BRI</td><td>561582</td><td>BFST650254200:Mandiri 20251016</td><td>34,236,349.00</td><td>D</td><td>25,924,154.00</td></tr><tr><td>29/01/2024 17.47.52</td><td>29/01/2024 02.34.11</td><td>DIVISI OPERASIONAL</td><td>719195</td><td>BRIVA848959669NBMBSHOPEE INDONESIA</td><td>12,363,917.00</td><td>D</td><td>89,698,857.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"PT GLOBAL PRATAMA\", \"owner_address\": \"JL THAMRIN NO 88 JAKARTA INDONESIA\", \"account_number\": \"1868950074\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"2\", \"period\": \"01/01/2024 - 31/01/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/01/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,898,172.00\", \"balance\": \"45,163,122.00\"}, {\"trx_date\": \"14/01/2024\", \"trx_notes\": \"BFST449912621:Danamon 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,632,583.00\", \"trx_mutation_cr\": null, \"balance\": \"71,298,861.00\"}, {\"trx_date\": \"15/01/2024\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,953,146.00\", \"balance\": \"75,990,160.00\"}, {\"trx_date\": \"19/01/2024\", \"trx_notes\": \"BRIVA960183807NBMBLAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,759,494.00\", \"trx_mutation_cr\": null, \"balance\": \"38,283,022.00\"}, {\"trx_date\": \"24/01/2024\", \"trx_notes\": \"BFST650254200:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,236,349.00\", \"trx_mutation_cr\": null, \"balance\": \"25,924,154.00\"}, {\"trx_date\": \"29/01/2024\", \"trx_notes\": \"BRIVA848959669NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,363,917.00\", \"trx_mutation_cr\": null, \"balance\": \"89,698,857.00\"}], \"summary\": {\"beginning_balance\": \"38,022,646.00\", \"ending_balance\": \"89,698,857.00\", \"credit_mutation\": \"78,851,318.00\", \"debit_mutation\": \"93,992,343.00\"}}",
"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. : 5485372584 - PUTRA Account Type : Giro Period : 01/10/2021 - 31/10/2021 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>03/10/2021 08.22.39</td><td>03/10/2021 16.15.22</td><td>BANDUNG</td><td>504775</td><td>BRIVA782985389NBMBBUKALAPAK TRANSFER</td><td>4,388,984.00</td><td>D</td><td>83,782,255.00</td></tr><tr><td>03/10/2021 20.25.13</td><td>03/10/2021 05.37.29</td><td>JAKARTA</td><td>832600</td><td>BRIVA530836229NBMBBUKALAPAK TRANSFER</td><td>33,727,100.00</td><td>D</td><td>44,847,726.00</td></tr><tr><td>04/10/2021 03.31.22</td><td>04/10/2021 12.02.06</td><td>UNIT E-CHANNEL (ECN)</td><td>563714</td><td>TRANSFER DARI | PEMINDAHAN DARI 1959492879 GIRO INTERNAL - PEMBAYARAN</td><td>36,814,582.00</td><td>K</td><td>87,381,484.00</td></tr><tr><td>15/10/2021 08.02.33</td><td>15/10/2021 04.38.54</td><td>JAKARTA</td><td>275706</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>21,223,859.00</td><td>K</td><td>57,087,407.00</td></tr><tr><td>17/10/2021 17.28.59</td><td>17/10/2021 04.31.31</td><td>DIVISI OPERASIONAL</td><td>886172</td><td>BIAYA ADM | TRANSFER</td><td>11,407,127.00</td><td>K</td><td>33,604,788.00</td></tr><tr><td>21/10/2021 04.58.16</td><td>21/10/2021 02.10.58</td><td>JAKARTA</td><td>997412</td><td>TRANSFER KE | ANDI PRATAMA | LAZADA PAYMENT</td><td>10,742,933.00</td><td>K</td><td>72,966,002.00</td></tr><tr><td>22/10/2021 01.47.16</td><td>22/10/2021 14.26.00</td><td>BANDUNG</td><td>499476</td><td>BRIVA559070279NBMBBUKALAPAK TRANSFER</td><td>42,388,527.00</td><td>D</td><td>42,219,493.00</td></tr><tr><td>22/10/2021 11.16.31</td><td>22/10/2021 07.49.38</td><td>DIVISI OPERASIONAL</td><td>726142</td><td>TRANSFER KE | LISA ANDRIANI | BLIBLI TRANSACTION</td><td>12,938,318.00</td><td>K</td><td>47,823,131.00</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\": \"5485372584\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"1\", \"period\": \"01/10/2021 - 31/10/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/10/2021\", \"trx_notes\": \"BRIVA782985389NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,388,984.00\", \"trx_mutation_cr\": null, \"balance\": \"83,782,255.00\"}, {\"trx_date\": \"03/10/2021\", \"trx_notes\": \"BRIVA530836229NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,727,100.00\", \"trx_mutation_cr\": null, \"balance\": \"44,847,726.00\"}, {\"trx_date\": \"04/10/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1959492879 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,814,582.00\", \"balance\": \"87,381,484.00\"}, {\"trx_date\": \"15/10/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"21,223,859.00\", \"balance\": \"57,087,407.00\"}, {\"trx_date\": \"17/10/2021\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,407,127.00\", \"balance\": \"33,604,788.00\"}, {\"trx_date\": \"21/10/2021\", \"trx_notes\": \"TRANSFER KE | ANDI PRATAMA | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,742,933.00\", \"balance\": \"72,966,002.00\"}, {\"trx_date\": \"22/10/2021\", \"trx_notes\": \"BRIVA559070279NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,388,527.00\", \"trx_mutation_cr\": null, \"balance\": \"42,219,493.00\"}, {\"trx_date\": \"22/10/2021\", \"trx_notes\": \"TRANSFER KE | LISA ANDRIANI | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,938,318.00\", \"balance\": \"47,823,131.00\"}], \"summary\": {\"beginning_balance\": \"6,383,561.00\", \"ending_balance\": \"47,823,131.00\", \"credit_mutation\": \"93,126,819.00\", \"debit_mutation\": \"80,504,611.00\"}}",
"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. : 2064718760 - BUANA Account Type : Giro Period : 01/07/2021 - 31/07/2021 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>02/07/2021 19.57.50</td><td>02/07/2021 03.57.19</td><td>Danamon</td><td>231150</td><td>TARIK TUNAI | ATM BALI</td><td>5,536,870.00</td><td>K</td><td>72,586,064.00</td></tr><tr><td>02/07/2021 16.40.08</td><td>02/07/2021 15.57.00</td><td>BANDUNG</td><td>385467</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>37,365,935.00</td><td>K</td><td>24,488,250.00</td></tr><tr><td>05/07/2021 00.56.12</td><td>05/07/2021 01.40.45</td><td>DIVISI OPERASIONAL</td><td>697250</td><td>TRANSFER DARI | PEMINDAHAN DARI 3979595416 GIRO INTERNAL - PEMBAYARAN</td><td>49,861,766.00</td><td>K</td><td>51,874,970.00</td></tr><tr><td>05/07/2021 06.59.16</td><td>05/07/2021 12.34.30</td><td>DIVISI OPERASIONAL</td><td>512240</td><td>TRANSFER DARI | PEMINDAHAN DARI 1709285439 GIRO INTERNAL - PEMBAYARAN</td><td>10,573,145.00</td><td>D</td><td>35,871,768.00</td></tr><tr><td>06/07/2021 08.32.08</td><td>06/07/2021 20.02.00</td><td>JAKARTA</td><td>266180</td><td>NBMB PT PUTRA PERDANA TO NINA SAFITRI</td><td>16,744,095.00</td><td>D</td><td>34,410,143.00</td></tr><tr><td>08/07/2021 22.17.34</td><td>08/07/2021 06.52.20</td><td>BANDUNG</td><td>904925</td><td>NBMB PT SUKSES ABADI TO AHMAD WIJAYA</td><td>7,957,010.00</td><td>D</td><td>24,359,811.00</td></tr><tr><td>13/07/2021 02.53.22</td><td>13/07/2021 12.19.40</td><td>Danamon</td><td>252762</td><td>TRANSFER DARI | PEMINDAHAN DARI 1546863333 GIRO INTERNAL - PEMBAYARAN</td><td>28,598,691.00</td><td>D</td><td>50,921,595.00</td></tr><tr><td>19/07/2021 15.09.41</td><td>19/07/2021 14.51.11</td><td>DIVISI OPERASIONAL</td><td>767848</td><td>TARIK TUNAI | ATM BALI</td><td>6,163,607.00</td><td>K</td><td>91,930,450.00</td></tr><tr><td>21/07/2021 16.03.52</td><td>21/07/2021 19.31.00</td><td>UNIT E-CHANNEL (ECN)</td><td>338085</td><td>TRANSFER DARI | PEMINDAHAN DARI 2148660811 GIRO INTERNAL - PEMBAYARAN</td><td>32,879,525.00</td><td>D</td><td>39,299,811.00</td></tr><tr><td>23/07/2021 06.19.41</td><td>23/07/2021 08.25.48</td><td>Danamon</td><td>972358</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>20,595,043.00</td><td>D</td><td>77,872,943.00</td></tr><tr><td>25/07/2021 13.49.13</td><td>25/07/2021 22.14.09</td><td>BANDUNG</td><td>778766</td><td>BFST498724722:BJB 20251016</td><td>43,422,073.00</td><td>K</td><td>80,910,274.00</td></tr><tr><td>28/07/2021 22.59.17</td><td>28/07/2021 18.51.47</td><td>DIVISI OPERASIONAL</td><td>286595</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>16,098,058.00</td><td>K</td><td>2,401,960.00</td></tr><tr><td>29/07/2021 17.28.01</td><td>29/07/2021 08.49.47</td><td>JAKARTA</td><td>433937</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>20,819,585.00</td><td>D</td><td>57,151,080.00</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\": \"2064718760\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"7\", \"period\": \"01/07/2021 - 31/07/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/07/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,536,870.00\", \"balance\": \"72,586,064.00\"}, {\"trx_date\": \"02/07/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,365,935.00\", \"balance\": \"24,488,250.00\"}, {\"trx_date\": \"05/07/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3979595416 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,861,766.00\", \"balance\": \"51,874,970.00\"}, {\"trx_date\": \"05/07/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1709285439 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,573,145.00\", \"trx_mutation_cr\": null, \"balance\": \"35,871,768.00\"}, {\"trx_date\": \"06/07/2021\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,744,095.00\", \"trx_mutation_cr\": null, \"balance\": \"34,410,143.00\"}, {\"trx_date\": \"08/07/2021\", \"trx_notes\": \"NBMB PT SUKSES ABADI TO AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,957,010.00\", \"trx_mutation_cr\": null, \"balance\": \"24,359,811.00\"}, {\"trx_date\": \"13/07/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1546863333 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,598,691.00\", \"trx_mutation_cr\": null, \"balance\": \"50,921,595.00\"}, {\"trx_date\": \"19/07/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,163,607.00\", \"balance\": \"91,930,450.00\"}, {\"trx_date\": \"21/07/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2148660811 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,879,525.00\", \"trx_mutation_cr\": null, \"balance\": \"39,299,811.00\"}, {\"trx_date\": \"23/07/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,595,043.00\", \"trx_mutation_cr\": null, \"balance\": \"77,872,943.00\"}, {\"trx_date\": \"25/07/2021\", \"trx_notes\": \"BFST498724722:BJB 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,422,073.00\", \"balance\": \"80,910,274.00\"}, {\"trx_date\": \"28/07/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,098,058.00\", \"balance\": \"2,401,960.00\"}, {\"trx_date\": \"29/07/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,819,585.00\", \"trx_mutation_cr\": null, \"balance\": \"57,151,080.00\"}], \"summary\": {\"beginning_balance\": \"16,744,937.00\", \"ending_balance\": \"57,151,080.00\", \"credit_mutation\": \"158,448,309.00\", \"debit_mutation\": \"138,167,094.00\"}}",
"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 PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 4417303255 - PERSADA Account Type : Current Period : 01/03/2023 - 31/03/2023 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>05/03/2023 13.10.47</td><td>05/03/2023 02.44.56</td><td>UNIT E-CHANNEL (ECN)</td><td>443200</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5654735715 RATNA SARI</td><td>14,024,567.00</td><td>K</td><td>60,742,815.00</td></tr><tr><td>09/03/2023 08.49.02</td><td>09/03/2023 17.23.32</td><td>BANDUNG</td><td>127187</td><td>BRIVA155409886NBMBTRAVELOKA BOOKING</td><td>35,712,988.00</td><td>D</td><td>9,532,182.00</td></tr><tr><td>10/03/2023 17.26.07</td><td>10/03/2023 13.11.59</td><td>UNIT E-CHANNEL (ECN)</td><td>711715</td><td>NBMB PT GLOBAL PRATAMA TO DIANA PERMATA</td><td>16,835,846.00</td><td>D</td><td>65,288,935.00</td></tr><tr><td>11/03/2023 10.57.20</td><td>11/03/2023 12.46.57</td><td>BANDUNG</td><td>246317</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>11,368,972.00</td><td>K</td><td>54,447,243.00</td></tr><tr><td>13/03/2023 01.35.41</td><td>13/03/2023 16.46.52</td><td>JAKARTA</td><td>169608</td><td>TRANSFER DARI | PEMINDAHAN DARI 8338436454 GIRO INTERNAL - PEMBAYARAN</td><td>23,152,685.00</td><td>D</td><td>83,165,641.00</td></tr><tr><td>15/03/2023 20.15.11</td><td>15/03/2023 13.43.56</td><td>BNI</td><td>651818</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>7,504,400.00</td><td>K</td><td>91,830,577.00</td></tr><tr><td>22/03/2023 21.21.59</td><td>22/03/2023 22.57.51</td><td>JAKARTA</td><td>499445</td><td>BRIVA309011684NBMBGRAB INDONESIA</td><td>193,985.00</td><td>K</td><td>17,133,913.00</td></tr><tr><td>24/03/2023 09.24.17</td><td>24/03/2023 10.27.05</td><td>DIVISI OPERASIONAL</td><td>793869</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>2,618,764.00</td><td>D</td><td>24,000,861.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"4417303255\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"3\", \"period\": \"01/03/2023 - 31/03/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/03/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5654735715 RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,024,567.00\", \"balance\": \"60,742,815.00\"}, {\"trx_date\": \"09/03/2023\", \"trx_notes\": \"BRIVA155409886NBMBTRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,712,988.00\", \"trx_mutation_cr\": null, \"balance\": \"9,532,182.00\"}, {\"trx_date\": \"10/03/2023\", \"trx_notes\": \"NBMB PT GLOBAL PRATAMA TO DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,835,846.00\", \"trx_mutation_cr\": null, \"balance\": \"65,288,935.00\"}, {\"trx_date\": \"11/03/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,368,972.00\", \"balance\": \"54,447,243.00\"}, {\"trx_date\": \"13/03/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8338436454 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,152,685.00\", \"trx_mutation_cr\": null, \"balance\": \"83,165,641.00\"}, {\"trx_date\": \"15/03/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,504,400.00\", \"balance\": \"91,830,577.00\"}, {\"trx_date\": \"22/03/2023\", \"trx_notes\": \"BRIVA309011684NBMBGRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"193,985.00\", \"balance\": \"17,133,913.00\"}, {\"trx_date\": \"24/03/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,618,764.00\", \"trx_mutation_cr\": null, \"balance\": \"24,000,861.00\"}], \"summary\": {\"beginning_balance\": \"5,725,165.00\", \"ending_balance\": \"24,000,861.00\", \"credit_mutation\": \"33,091,924.00\", \"debit_mutation\": \"78,320,283.00\"}}",
"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. : 7403886800 - PUTRA Account Type : Giro Period : 01/09/2021 - 30/09/2021 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>05/09/2021 02.59.36</td><td>05/09/2021 08.12.43</td><td>JAKARTA</td><td>825944</td><td>BRIVA247422635NBMBLAZADA PAYMENT</td><td>35,137,458.00</td><td>D</td><td>77,624,776.00</td></tr><tr><td>09/09/2021 04.46.26</td><td>09/09/2021 15.57.29</td><td>JAKARTA</td><td>883199</td><td>NBMB PT MITRA ANDALAN TO DIANA PERMATA</td><td>47,155,213.00</td><td>K</td><td>9,881,074.00</td></tr><tr><td>13/09/2021 00.55.00</td><td>13/09/2021 03.57.51</td><td>JAKARTA</td><td>290528</td><td>BFST302442447:BCA 20251016</td><td>21,917,666.00</td><td>D</td><td>46,975,457.00</td></tr><tr><td>16/09/2021 17.40.54</td><td>16/09/2021 17.40.03</td><td>JAKARTA</td><td>930310</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>6,082,765.00</td><td>K</td><td>46,675,000.00</td></tr><tr><td>20/09/2021 04.33.29</td><td>20/09/2021 02.58.22</td><td>BCA</td><td>241140</td><td>TRANSFER KE | NINA SAFITRI | OYO ROOMS INDONESIA</td><td>7,929,852.00</td><td>K</td><td>88,534,511.00</td></tr><tr><td>20/09/2021 09.12.40</td><td>20/09/2021 23.43.08</td><td>UNIT E-CHANNEL (ECN)</td><td>332850</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7490406560 DIANA PERMATA</td><td>26,591,547.00</td><td>D</td><td>83,721,126.00</td></tr><tr><td>28/09/2021 18.36.40</td><td>28/09/2021 12.58.41</td><td>BANDUNG</td><td>149476</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>49,997,935.00</td><td>D</td><td>21,370,095.00</td></tr><tr><td>28/09/2021 05.40.30</td><td>28/09/2021 22.06.11</td><td>DIVISI OPERASIONAL</td><td>304890</td><td>TRANSFER KE | DAVID KUSUMA | SHOPEE INDONESIA</td><td>10,744,254.00</td><td>D</td><td>47,442,276.00</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\": \"7403886800\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"4\", \"period\": \"01/09/2021 - 30/09/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/09/2021\", \"trx_notes\": \"BRIVA247422635NBMBLAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,137,458.00\", \"trx_mutation_cr\": null, \"balance\": \"77,624,776.00\"}, {\"trx_date\": \"09/09/2021\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,155,213.00\", \"balance\": \"9,881,074.00\"}, {\"trx_date\": \"13/09/2021\", \"trx_notes\": \"BFST302442447:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,917,666.00\", \"trx_mutation_cr\": null, \"balance\": \"46,975,457.00\"}, {\"trx_date\": \"16/09/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,082,765.00\", \"balance\": \"46,675,000.00\"}, {\"trx_date\": \"20/09/2021\", \"trx_notes\": \"TRANSFER KE | NINA SAFITRI | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,929,852.00\", \"balance\": \"88,534,511.00\"}, {\"trx_date\": \"20/09/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7490406560 DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,591,547.00\", \"trx_mutation_cr\": null, \"balance\": \"83,721,126.00\"}, {\"trx_date\": \"28/09/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,997,935.00\", \"trx_mutation_cr\": null, \"balance\": \"21,370,095.00\"}, {\"trx_date\": \"28/09/2021\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,744,254.00\", \"trx_mutation_cr\": null, \"balance\": \"47,442,276.00\"}], \"summary\": {\"beginning_balance\": \"5,966,273.00\", \"ending_balance\": \"47,442,276.00\", \"credit_mutation\": \"61,167,830.00\", \"debit_mutation\": \"144,388,860.00\"}}",
"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. : 3484028470 - SINAR Account Type : Giro Period : 01/04/2024 - 30/04/2024 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>01/04/2024 22.15.30</td><td>01/04/2024 23.58.03</td><td>DIVISI OPERASIONAL</td><td>293927</td><td>NBMB PT SEJAHTERA UTAMA TO JOKO SUSILO</td><td>14,785,376.00</td><td>K</td><td>80,906,716.00</td></tr><tr><td>10/04/2024 22.53.28</td><td>10/04/2024 07.44.57</td><td>DIVISI OPERASIONAL</td><td>566272</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>49,156,144.00</td><td>K</td><td>60,123,520.00</td></tr><tr><td>15/04/2024 19.54.32</td><td>15/04/2024 15.10.03</td><td>DIVISI OPERASIONAL</td><td>182447</td><td>NBMB PT SENTOSA MAKMUR TO LISA ANDRIANI</td><td>40,093,043.00</td><td>K</td><td>39,579,426.00</td></tr><tr><td>18/04/2024 08.35.53</td><td>18/04/2024 14.00.44</td><td>UNIT E-CHANNEL (ECN)</td><td>363911</td><td>BIAYA ADM | KLIRING</td><td>15,777,488.00</td><td>K</td><td>26,197,823.00</td></tr><tr><td>24/04/2024 03.19.20</td><td>24/04/2024 10.42.33</td><td>DIVISI OPERASIONAL</td><td>173395</td><td>TRANSFER DARI | PEMINDAHAN DARI 8103110483 GIRO INTERNAL - PEMBAYARAN</td><td>16,360,747.00</td><td>K</td><td>24,865,715.00</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\": \"3484028470\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"7\", \"period\": \"01/04/2024 - 30/04/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/04/2024\", \"trx_notes\": \"NBMB PT SEJAHTERA UTAMA TO JOKO SUSILO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,785,376.00\", \"balance\": \"80,906,716.00\"}, {\"trx_date\": \"10/04/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,156,144.00\", \"balance\": \"60,123,520.00\"}, {\"trx_date\": \"15/04/2024\", \"trx_notes\": \"NBMB PT SENTOSA MAKMUR TO LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,093,043.00\", \"balance\": \"39,579,426.00\"}, {\"trx_date\": \"18/04/2024\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,777,488.00\", \"balance\": \"26,197,823.00\"}, {\"trx_date\": \"24/04/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8103110483 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,360,747.00\", \"balance\": \"24,865,715.00\"}], \"summary\": {\"beginning_balance\": \"33,291,227.00\", \"ending_balance\": \"24,865,715.00\", \"credit_mutation\": \"136,172,798.00\", \"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\nBNI\n\nACCOUNT STATEMENT\n\nCV BERKAH JAYA JL PAHLAWAN NO 56 SURABAYA INDONESIA\n\nAccount No. : 9955248781 - BERKAH Account Type : Current Period : 01/01/2021 - 31/01/2021 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>02/01/2021 10.31.42</td><td>02/01/2021 02.14.09</td><td>BNI</td><td>639410</td><td>BFST281054163:Danamon 20251016</td><td>26,012,885.00</td><td>K</td><td>75,527,441.00</td></tr><tr><td>04/01/2021 08.24.32</td><td>04/01/2021 14.27.58</td><td>BNI</td><td>254249</td><td>BFST949967213:BRI 20251016</td><td>16,881,031.00</td><td>K</td><td>76,499,420.00</td></tr><tr><td>05/01/2021 17.31.55</td><td>05/01/2021 18.36.32</td><td>BANDUNG</td><td>928418</td><td>NBMB PT FAJAR HARAPAN TO DAVID KUSUMA</td><td>515,451.00</td><td>K</td><td>51,692,416.00</td></tr><tr><td>07/01/2021 06.32.34</td><td>07/01/2021 19.30.57</td><td>JAKARTA</td><td>317679</td><td>TRANSFER DARI | PEMINDAHAN DARI 1985603157 GIRO INTERNAL - PEMBAYARAN</td><td>29,888,859.00</td><td>K</td><td>4,255,080.00</td></tr><tr><td>10/01/2021 12.41.10</td><td>10/01/2021 18.37.54</td><td>BANDUNG</td><td>281771</td><td>TARIK TUNAI | ATM JAKARTA</td><td>35,909,457.00</td><td>K</td><td>54,324,725.00</td></tr><tr><td>13/01/2021 18.05.06</td><td>13/01/2021 02.34.24</td><td>JAKARTA</td><td>339573</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9767198206 DIANA PERMATA</td><td>23,107,138.00</td><td>D</td><td>36,875,576.00</td></tr><tr><td>14/01/2021 14.27.01</td><td>14/01/2021 17.41.16</td><td>UNIT E-CHANNEL (ECN)</td><td>718495</td><td>TRANSFER KE | DAVID KUSUMA | TOKOPEDIA PAYMENT</td><td>20,825,131.00</td><td>D</td><td>28,011,104.00</td></tr><tr><td>16/01/2021 23.40.11</td><td>16/01/2021 04.40.49</td><td>DIVISI OPERASIONAL</td><td>190531</td><td>BRIVA961809802NBMBBLIBLI TRANSACTION</td><td>31,949,452.00</td><td>D</td><td>66,950,399.00</td></tr><tr><td>26/01/2021 14.12.24</td><td>26/01/2021 16.36.01</td><td>JAKARTA</td><td>704604</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>29,777,963.00</td><td>K</td><td>11,870,404.00</td></tr><tr><td>26/01/2021 22.46.17</td><td>26/01/2021 03.01.24</td><td>BNI</td><td>613167</td><td>TARIK TUNAI | ATM BALI</td><td>2,895,665.00</td><td>D</td><td>69,306,513.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"CV BERKAH JAYA\", \"owner_address\": \"JL PAHLAWAN NO 56 SURABAYA INDONESIA\", \"account_number\": \"9955248781\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"3\", \"period\": \"01/01/2021 - 31/01/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/01/2021\", \"trx_notes\": \"BFST281054163:Danamon 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,012,885.00\", \"balance\": \"75,527,441.00\"}, {\"trx_date\": \"04/01/2021\", \"trx_notes\": \"BFST949967213:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,881,031.00\", \"balance\": \"76,499,420.00\"}, {\"trx_date\": \"05/01/2021\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO DAVID KUSUMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"515,451.00\", \"balance\": \"51,692,416.00\"}, {\"trx_date\": \"07/01/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1985603157 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"29,888,859.00\", \"balance\": \"4,255,080.00\"}, {\"trx_date\": \"10/01/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,909,457.00\", \"balance\": \"54,324,725.00\"}, {\"trx_date\": \"13/01/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9767198206 DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,107,138.00\", \"trx_mutation_cr\": null, \"balance\": \"36,875,576.00\"}, {\"trx_date\": \"14/01/2021\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,825,131.00\", \"trx_mutation_cr\": null, \"balance\": \"28,011,104.00\"}, {\"trx_date\": \"16/01/2021\", \"trx_notes\": \"BRIVA961809802NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,949,452.00\", \"trx_mutation_cr\": null, \"balance\": \"66,950,399.00\"}, {\"trx_date\": \"26/01/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"29,777,963.00\", \"balance\": \"11,870,404.00\"}, {\"trx_date\": \"26/01/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,895,665.00\", \"trx_mutation_cr\": null, \"balance\": \"69,306,513.00\"}], \"summary\": {\"beginning_balance\": \"21,119,519.00\", \"ending_balance\": \"69,306,513.00\", \"credit_mutation\": \"138,985,646.00\", \"debit_mutation\": \"78,777,386.00\"}}",
"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. : 3824343928 - SUKSES Account Type : Current Period : 01/04/2024 - 30/04/2024 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>01/04/2024 13.25.01</td><td>01/04/2024 23.00.43</td><td>DIVISI OPERASIONAL</td><td>522925</td><td>BFST557048214:Danamon 20251016</td><td>35,605,003.00</td><td>K</td><td>33,492,596.00</td></tr><tr><td>04/04/2024 16.40.40</td><td>04/04/2024 08.08.06</td><td>Danamon</td><td>451904</td><td>TARIK TUNAI | ATM MEDAN</td><td>41,411,435.00</td><td>D</td><td>86,313,547.00</td></tr><tr><td>05/04/2024 15.47.57</td><td>05/04/2024 04.49.46</td><td>DIVISI OPERASIONAL</td><td>330703</td><td>TARIK TUNAI | ATM BALI</td><td>3,494,793.00</td><td>K</td><td>4,475,333.00</td></tr><tr><td>12/04/2024 12.34.57</td><td>12/04/2024 08.20.18</td><td>DIVISI OPERASIONAL</td><td>246233</td><td>TRANSFER KE | SITI NURHALIZA | BUKALAPAK TRANSFER</td><td>27,486,626.00</td><td>D</td><td>54,202,443.00</td></tr><tr><td>13/04/2024 19.10.29</td><td>13/04/2024 21.08.24</td><td>BANDUNG</td><td>795089</td><td>BRIVA465908270NBMBBUKALAPAK TRANSFER</td><td>21,430,718.00</td><td>K</td><td>20,086,062.00</td></tr><tr><td>14/04/2024 05.55.57</td><td>14/04/2024 05.35.30</td><td>DIVISI OPERASIONAL</td><td>932496</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3269441888 JOKO SUSILO</td><td>30,070,605.00</td><td>K</td><td>46,106,530.00</td></tr><tr><td>18/04/2024 23.42.13</td><td>18/04/2024 09.46.05</td><td>UNIT E-CHANNEL (ECN)</td><td>887723</td><td>NBMB PT BUANA SEJAHTERA TO LISA ANDRIANI</td><td>37,927,920.00</td><td>D</td><td>31,881,872.00</td></tr><tr><td>19/04/2024 22.03.32</td><td>19/04/2024 02.05.23</td><td>BANDUNG</td><td>147800</td><td>TARIK TUNAI | ATM SURABAYA</td><td>29,113,039.00</td><td>D</td><td>37,372,321.00</td></tr><tr><td>26/04/2024 23.14.52</td><td>26/04/2024 21.14.26</td><td>DIVISI OPERASIONAL</td><td>486336</td><td>BRIVA946086487NBMBOYO ROOMS INDONESIA</td><td>31,597,217.00</td><td>K</td><td>66,989,652.00</td></tr><tr><td>26/04/2024 05.14.46</td><td>26/04/2024 18.12.32</td><td>UNIT E-CHANNEL (ECN)</td><td>966012</td><td>TRANSFER DARI | PEMINDAHAN DARI 8236598016 GIRO INTERNAL - PEMBAYARAN</td><td>31,901,611.00</td><td>K</td><td>15,537,319.00</td></tr><tr><td>28/04/2024 06.02.06</td><td>28/04/2024 15.28.11</td><td>Danamon</td><td>865939</td><td>TARIK TUNAI | ATM BALI</td><td>43,004,592.00</td><td>K</td><td>86,821,707.00</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\": \"3824343928\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"7\", \"period\": \"01/04/2024 - 30/04/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/04/2024\", \"trx_notes\": \"BFST557048214:Danamon 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,605,003.00\", \"balance\": \"33,492,596.00\"}, {\"trx_date\": \"04/04/2024\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,411,435.00\", \"trx_mutation_cr\": null, \"balance\": \"86,313,547.00\"}, {\"trx_date\": \"05/04/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,494,793.00\", \"balance\": \"4,475,333.00\"}, {\"trx_date\": \"12/04/2024\", \"trx_notes\": \"TRANSFER KE | SITI NURHALIZA | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,486,626.00\", \"trx_mutation_cr\": null, \"balance\": \"54,202,443.00\"}, {\"trx_date\": \"13/04/2024\", \"trx_notes\": \"BRIVA465908270NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"21,430,718.00\", \"balance\": \"20,086,062.00\"}, {\"trx_date\": \"14/04/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3269441888 JOKO SUSILO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,070,605.00\", \"balance\": \"46,106,530.00\"}, {\"trx_date\": \"18/04/2024\", \"trx_notes\": \"NBMB PT BUANA SEJAHTERA TO LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,927,920.00\", \"trx_mutation_cr\": null, \"balance\": \"31,881,872.00\"}, {\"trx_date\": \"19/04/2024\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,113,039.00\", \"trx_mutation_cr\": null, \"balance\": \"37,372,321.00\"}, {\"trx_date\": \"26/04/2024\", \"trx_notes\": \"BRIVA946086487NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,597,217.00\", \"balance\": \"66,989,652.00\"}, {\"trx_date\": \"26/04/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8236598016 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,901,611.00\", \"balance\": \"15,537,319.00\"}, {\"trx_date\": \"28/04/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,004,592.00\", \"balance\": \"86,821,707.00\"}], \"summary\": {\"beginning_balance\": \"26,401,131.00\", \"ending_balance\": \"86,821,707.00\", \"credit_mutation\": \"197,104,539.00\", \"debit_mutation\": \"135,939,020.00\"}}",
"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 MITRA ANDALAN JL VETERAN NO 78 YOGYAKARTA INDONESIA\n\nAccount No. : 3293146135 - MITRA Account Type : Current Period : 01/02/2020 - 28/02/2020 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>11/02/2020 17.35.27</td><td>11/02/2020 12.13.43</td><td>JAKARTA</td><td>737547</td><td>BFST242067363:CIMB Niaga 20251016</td><td>40,980,448.00</td><td>D</td><td>47,633,587.00</td></tr><tr><td>12/02/2020 21.49.08</td><td>12/02/2020 15.51.49</td><td>JAKARTA</td><td>759147</td><td>BRIVA550053950NBMBTOKOPEDIA PAYMENT</td><td>40,350,054.00</td><td>D</td><td>61,178,615.00</td></tr><tr><td>13/02/2020 05.43.38</td><td>13/02/2020 19.04.14</td><td>BANDUNG</td><td>728725</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>19,798,559.00</td><td>D</td><td>79,733,024.00</td></tr><tr><td>13/02/2020 20.28.22</td><td>13/02/2020 16.38.35</td><td>BANDUNG</td><td>740067</td><td>BRIVA755667180NBMBLAZADA PAYMENT</td><td>9,678,319.00</td><td>K</td><td>21,491,075.00</td></tr><tr><td>16/02/2020 14.51.01</td><td>16/02/2020 12.01.27</td><td>UNIT E-CHANNEL (ECN)</td><td>199948</td><td>TRANSFER DARI | PEMINDAHAN DARI 6613826651 GIRO INTERNAL - PEMBAYARAN</td><td>43,247,423.00</td><td>K</td><td>35,253,251.00</td></tr><tr><td>16/02/2020 16.25.22</td><td>16/02/2020 01.26.18</td><td>JAKARTA</td><td>421043</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5723725411 NINA SAFITRI</td><td>33,823,995.00</td><td>D</td><td>79,308,145.00</td></tr><tr><td>21/02/2020 11.09.56</td><td>21/02/2020 11.25.48</td><td>BTN</td><td>844743</td><td>BIAYA ADM | TAHUNAN</td><td>3,891,249.00</td><td>D</td><td>2,298,505.00</td></tr><tr><td>27/02/2020 18.56.35</td><td>27/02/2020 00.32.41</td><td>UNIT E-CHANNEL (ECN)</td><td>602773</td><td>NBMB PT HARAPAN MULIA TO SITI NURHALIZA</td><td>23,211,367.00</td><td>K</td><td>58,164,585.00</td></tr><tr><td>28/02/2020 01.35.23</td><td>28/02/2020 17.53.29</td><td>BANDUNG</td><td>384977</td><td>NBMB PT SENTOSA MAKMUR TO DAVID KUSUMA</td><td>7,561,199.00</td><td>K</td><td>52,942,988.00</td></tr><tr><td>29/02/2020 12.51.17</td><td>29/02/2020 11.57.18</td><td>UNIT E-CHANNEL (ECN)</td><td>117057</td><td>NBMB PT MITRA ANDALAN TO SARAH AMELIA</td><td>25,735,387.00</td><td>K</td><td>54,677,142.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"PT MITRA ANDALAN\", \"owner_address\": \"JL VETERAN NO 78 YOGYAKARTA INDONESIA\", \"account_number\": \"3293146135\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"4\", \"period\": \"01/02/2020 - 28/02/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"11/02/2020\", \"trx_notes\": \"BFST242067363:CIMB Niaga 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,980,448.00\", \"trx_mutation_cr\": null, \"balance\": \"47,633,587.00\"}, {\"trx_date\": \"12/02/2020\", \"trx_notes\": \"BRIVA550053950NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,350,054.00\", \"trx_mutation_cr\": null, \"balance\": \"61,178,615.00\"}, {\"trx_date\": \"13/02/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,798,559.00\", \"trx_mutation_cr\": null, \"balance\": \"79,733,024.00\"}, {\"trx_date\": \"13/02/2020\", \"trx_notes\": \"BRIVA755667180NBMBLAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,678,319.00\", \"balance\": \"21,491,075.00\"}, {\"trx_date\": \"16/02/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6613826651 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,247,423.00\", \"balance\": \"35,253,251.00\"}, {\"trx_date\": \"16/02/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5723725411 NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,823,995.00\", \"trx_mutation_cr\": null, \"balance\": \"79,308,145.00\"}, {\"trx_date\": \"21/02/2020\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,891,249.00\", \"trx_mutation_cr\": null, \"balance\": \"2,298,505.00\"}, {\"trx_date\": \"27/02/2020\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO SITI NURHALIZA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"23,211,367.00\", \"balance\": \"58,164,585.00\"}, {\"trx_date\": \"28/02/2020\", \"trx_notes\": \"NBMB PT SENTOSA MAKMUR TO DAVID KUSUMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,561,199.00\", \"balance\": \"52,942,988.00\"}, {\"trx_date\": \"29/02/2020\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO SARAH AMELIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,735,387.00\", \"balance\": \"54,677,142.00\"}], \"summary\": {\"beginning_balance\": \"46,089,969.00\", \"ending_balance\": \"54,677,142.00\", \"credit_mutation\": \"109,433,695.00\", \"debit_mutation\": \"138,844,305.00\"}}",
"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. : 6865046125 - SINAR Account Type : Current Period : 01/06/2021 - 30/06/2021 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>01/06/2021 05.15.28</td><td>01/06/2021 09.58.15</td><td>JAKARTA</td><td>698007</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>33,514,868.00</td><td>D</td><td>30,370,465.00</td></tr><tr><td>04/06/2021 08.23.01</td><td>04/06/2021 22.37.26</td><td>DIVISI OPERASIONAL</td><td>757957</td><td>TRANSFER DARI | PEMINDAHAN DARI 9420796036 GIRO INTERNAL - PEMBAYARAN</td><td>47,809,621.00</td><td>D</td><td>21,460,872.00</td></tr><tr><td>05/06/2021 20.01.31</td><td>05/06/2021 17.10.01</td><td>JAKARTA</td><td>238651</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>12,534,913.00</td><td>K</td><td>41,035,043.00</td></tr><tr><td>06/06/2021 13.28.41</td><td>06/06/2021 03.36.24</td><td>JAKARTA</td><td>784366</td><td>TARIK TUNAI | ATM BANDUNG</td><td>9,122,980.00</td><td>D</td><td>85,597,808.00</td></tr><tr><td>07/06/2021 00.55.53</td><td>07/06/2021 08.58.11</td><td>UNIT E-CHANNEL (ECN)</td><td>370398</td><td>NBMB PT FAJAR HARAPAN TO AHMAD WIJAYA</td><td>40,065,816.00</td><td>D</td><td>53,756,691.00</td></tr><tr><td>09/06/2021 10.18.44</td><td>09/06/2021 06.04.51</td><td>DIVISI OPERASIONAL</td><td>843160</td><td>BFST556342851:BNI 20251016</td><td>34,347,404.00</td><td>K</td><td>78,819,569.00</td></tr><tr><td>09/06/2021 19.36.30</td><td>09/06/2021 19.38.56</td><td>UNIT E-CHANNEL (ECN)</td><td>732893</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>22,650,297.00</td><td>D</td><td>22,214,260.00</td></tr><tr><td>13/06/2021 22.37.54</td><td>13/06/2021 05.52.46</td><td>BNI</td><td>353120</td><td>TRANSFER DARI | PEMINDAHAN DARI 9244347628 GIRO INTERNAL - PEMBAYARAN</td><td>16,968,053.00</td><td>K</td><td>13,424,223.00</td></tr><tr><td>13/06/2021 03.04.25</td><td>13/06/2021 23.56.27</td><td>BNI</td><td>466083</td><td>TARIK TUNAI | ATM JAKARTA</td><td>15,965,374.00</td><td>K</td><td>68,607,904.00</td></tr><tr><td>18/06/2021 04.19.34</td><td>18/06/2021 02.57.34</td><td>BANDUNG</td><td>264275</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7888847318 DIANA PERMATA</td><td>6,494,686.00</td><td>K</td><td>98,535,580.00</td></tr><tr><td>20/06/2021 15.18.27</td><td>20/06/2021 04.26.28</td><td>DIVISI OPERASIONAL</td><td>631613</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>17,929,717.00</td><td>D</td><td>38,772,858.00</td></tr><tr><td>25/06/2021 07.07.28</td><td>25/06/2021 03.41.51</td><td>JAKARTA</td><td>699307</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>35,829,180.00</td><td>K</td><td>55,635,970.00</td></tr><tr><td>25/06/2021 21.21.42</td><td>25/06/2021 01.02.19</td><td>UNIT E-CHANNEL (ECN)</td><td>261309</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>36,032,358.00</td><td>D</td><td>41,812,959.00</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\": \"6865046125\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"9\", \"period\": \"01/06/2021 - 30/06/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/06/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,514,868.00\", \"trx_mutation_cr\": null, \"balance\": \"30,370,465.00\"}, {\"trx_date\": \"04/06/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9420796036 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,809,621.00\", \"trx_mutation_cr\": null, \"balance\": \"21,460,872.00\"}, {\"trx_date\": \"05/06/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,534,913.00\", \"balance\": \"41,035,043.00\"}, {\"trx_date\": \"06/06/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,122,980.00\", \"trx_mutation_cr\": null, \"balance\": \"85,597,808.00\"}, {\"trx_date\": \"07/06/2021\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,065,816.00\", \"trx_mutation_cr\": null, \"balance\": \"53,756,691.00\"}, {\"trx_date\": \"09/06/2021\", \"trx_notes\": \"BFST556342851:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,347,404.00\", \"balance\": \"78,819,569.00\"}, {\"trx_date\": \"09/06/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,650,297.00\", \"trx_mutation_cr\": null, \"balance\": \"22,214,260.00\"}, {\"trx_date\": \"13/06/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9244347628 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,968,053.00\", \"balance\": \"13,424,223.00\"}, {\"trx_date\": \"13/06/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,965,374.00\", \"balance\": \"68,607,904.00\"}, {\"trx_date\": \"18/06/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7888847318 DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,494,686.00\", \"balance\": \"98,535,580.00\"}, {\"trx_date\": \"20/06/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,929,717.00\", \"trx_mutation_cr\": null, \"balance\": \"38,772,858.00\"}, {\"trx_date\": \"25/06/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,829,180.00\", \"balance\": \"55,635,970.00\"}, {\"trx_date\": \"25/06/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,032,358.00\", \"trx_mutation_cr\": null, \"balance\": \"41,812,959.00\"}], \"summary\": {\"beginning_balance\": \"17,787,129.00\", \"ending_balance\": \"41,812,959.00\", \"credit_mutation\": \"122,139,610.00\", \"debit_mutation\": \"207,125,657.00\"}}",
"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. : 4556956023 - SINAR Account Type : Giro Period : 01/09/2021 - 30/09/2021 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>01/09/2021 17.18.17</td><td>01/09/2021 13.41.28</td><td>UNIT E-CHANNEL (ECN)</td><td>916557</td><td>TRANSFER DARI | PEMINDAHAN DARI 9306802684 GIRO INTERNAL - PEMBAYARAN</td><td>38,496,449.00</td><td>K</td><td>25,887,328.00</td></tr><tr><td>04/09/2021 20.41.37</td><td>04/09/2021 16.39.16</td><td>DIVISI OPERASIONAL</td><td>553534</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>9,848,426.00</td><td>K</td><td>7,579,813.00</td></tr><tr><td>05/09/2021 17.07.07</td><td>05/09/2021 16.23.42</td><td>JAKARTA</td><td>990301</td><td>TRANSFER KE | LISA ANDRIANI | TRAVELOKA BOOKING</td><td>23,511,388.00</td><td>D</td><td>67,075,838.00</td></tr><tr><td>08/09/2021 04.06.16</td><td>08/09/2021 13.56.55</td><td>JAKARTA</td><td>278700</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8808406950 DEWI LESTARI</td><td>35,216,108.00</td><td>K</td><td>77,977,873.00</td></tr><tr><td>10/09/2021 17.19.10</td><td>10/09/2021 13.18.05</td><td>UNIT E-CHANNEL (ECN)</td><td>299796</td><td>TARIK TUNAI | ATM SURABAYA</td><td>38,862,409.00</td><td>D</td><td>62,826,097.00</td></tr><tr><td>13/09/2021 01.55.53</td><td>13/09/2021 18.44.58</td><td>BRI</td><td>770908</td><td>TRANSFER DARI | PEMINDAHAN DARI 7548376969 GIRO INTERNAL - PEMBAYARAN</td><td>16,594,277.00</td><td>D</td><td>14,253,339.00</td></tr><tr><td>13/09/2021 20.58.48</td><td>13/09/2021 08.11.28</td><td>DIVISI OPERASIONAL</td><td>369555</td><td>BFST650242568:BNI 20251016</td><td>37,947,667.00</td><td>K</td><td>79,036,512.00</td></tr><tr><td>15/09/2021 11.10.49</td><td>15/09/2021 00.07.56</td><td>BRI</td><td>602011</td><td>TRANSFER DARI | PEMINDAHAN DARI 9817992256 GIRO INTERNAL - PEMBAYARAN</td><td>43,772,689.00</td><td>K</td><td>62,524,717.00</td></tr><tr><td>16/09/2021 11.43.52</td><td>16/09/2021 06.15.30</td><td>UNIT E-CHANNEL (ECN)</td><td>959250</td><td>BFST907812873:BRI 20251016</td><td>38,682,260.00</td><td>K</td><td>28,581,855.00</td></tr><tr><td>20/09/2021 03.58.44</td><td>20/09/2021 21.42.10</td><td>BRI</td><td>584507</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>20,220,679.00</td><td>K</td><td>65,710,042.00</td></tr><tr><td>22/09/2021 09.43.44</td><td>22/09/2021 08.29.14</td><td>JAKARTA</td><td>420406</td><td>BRIVA931186024NBMBTOKOPEDIA PAYMENT</td><td>46,421,463.00</td><td>D</td><td>57,832,524.00</td></tr><tr><td>24/09/2021 23.04.56</td><td>24/09/2021 14.21.52</td><td>DIVISI OPERASIONAL</td><td>265448</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>6,549,759.00</td><td>D</td><td>74,921,527.00</td></tr><tr><td>26/09/2021 13.34.51</td><td>26/09/2021 04.05.48</td><td>BRI</td><td>455537</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9265051040 MAYA PUTRI</td><td>46,113,194.00</td><td>K</td><td>93,996,511.00</td></tr><tr><td>26/09/2021 12.40.09</td><td>26/09/2021 00.59.34</td><td>BANDUNG</td><td>818970</td><td>TRANSFER KE | ERICK TANJUNG | BUKALAPAK TRANSFER</td><td>45,077,982.00</td><td>D</td><td>3,790,217.00</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\": \"4556956023\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"3\", \"period\": \"01/09/2021 - 30/09/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/09/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9306802684 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,496,449.00\", \"balance\": \"25,887,328.00\"}, {\"trx_date\": \"04/09/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,848,426.00\", \"balance\": \"7,579,813.00\"}, {\"trx_date\": \"05/09/2021\", \"trx_notes\": \"TRANSFER KE | LISA ANDRIANI | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,511,388.00\", \"trx_mutation_cr\": null, \"balance\": \"67,075,838.00\"}, {\"trx_date\": \"08/09/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8808406950 DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,216,108.00\", \"balance\": \"77,977,873.00\"}, {\"trx_date\": \"10/09/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,862,409.00\", \"trx_mutation_cr\": null, \"balance\": \"62,826,097.00\"}, {\"trx_date\": \"13/09/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7548376969 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,594,277.00\", \"trx_mutation_cr\": null, \"balance\": \"14,253,339.00\"}, {\"trx_date\": \"13/09/2021\", \"trx_notes\": \"BFST650242568:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,947,667.00\", \"balance\": \"79,036,512.00\"}, {\"trx_date\": \"15/09/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9817992256 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,772,689.00\", \"balance\": \"62,524,717.00\"}, {\"trx_date\": \"16/09/2021\", \"trx_notes\": \"BFST907812873:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,682,260.00\", \"balance\": \"28,581,855.00\"}, {\"trx_date\": \"20/09/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,220,679.00\", \"balance\": \"65,710,042.00\"}, {\"trx_date\": \"22/09/2021\", \"trx_notes\": \"BRIVA931186024NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,421,463.00\", \"trx_mutation_cr\": null, \"balance\": \"57,832,524.00\"}, {\"trx_date\": \"24/09/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,549,759.00\", \"trx_mutation_cr\": null, \"balance\": \"74,921,527.00\"}, {\"trx_date\": \"26/09/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9265051040 MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,113,194.00\", \"balance\": \"93,996,511.00\"}, {\"trx_date\": \"26/09/2021\", \"trx_notes\": \"TRANSFER KE | ERICK TANJUNG | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,077,982.00\", \"trx_mutation_cr\": null, \"balance\": \"3,790,217.00\"}], \"summary\": {\"beginning_balance\": \"20,819,934.00\", \"ending_balance\": \"3,790,217.00\", \"credit_mutation\": \"270,297,472.00\", \"debit_mutation\": \"177,017,278.00\"}}",
"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. : 6511809258 - WIJAYA Account Type : Giro Period : 01/04/2022 - 30/04/2022 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>02/04/2022 16.05.00</td><td>02/04/2022 06.12.47</td><td>UNIT E-CHANNEL (ECN)</td><td>360763</td><td>BIAYA ADM | BULANAN</td><td>17,898,695.00</td><td>K</td><td>6,912,651.00</td></tr><tr><td>08/04/2022 23.06.39</td><td>08/04/2022 10.22.20</td><td>DIVISI OPERASIONAL</td><td>401584</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7221843214 ERICK TANJUNG</td><td>15,490,081.00</td><td>D</td><td>46,129,136.00</td></tr><tr><td>10/04/2022 02.21.42</td><td>10/04/2022 06.48.05</td><td>BCA</td><td>364320</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>17,016,214.00</td><td>D</td><td>59,875,592.00</td></tr><tr><td>10/04/2022 10.25.43</td><td>10/04/2022 05.12.59</td><td>JAKARTA</td><td>374926</td><td>BRIVA209804989NBMBLAZADA PAYMENT</td><td>28,628,467.00</td><td>K</td><td>13,993,096.00</td></tr><tr><td>17/04/2022 12.54.43</td><td>17/04/2022 17.57.53</td><td>JAKARTA</td><td>324626</td><td>BRIVA147575806NBMBLAZADA PAYMENT</td><td>20,982,584.00</td><td>D</td><td>19,913,311.00</td></tr><tr><td>24/04/2022 11.30.17</td><td>24/04/2022 22.08.18</td><td>DIVISI OPERASIONAL</td><td>563180</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9622632192 DAVID KUSUMA</td><td>5,381,289.00</td><td>D</td><td>80,569,751.00</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\": \"6511809258\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"5\", \"period\": \"01/04/2022 - 30/04/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/04/2022\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,898,695.00\", \"balance\": \"6,912,651.00\"}, {\"trx_date\": \"08/04/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7221843214 ERICK TANJUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,490,081.00\", \"trx_mutation_cr\": null, \"balance\": \"46,129,136.00\"}, {\"trx_date\": \"10/04/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,016,214.00\", \"trx_mutation_cr\": null, \"balance\": \"59,875,592.00\"}, {\"trx_date\": \"10/04/2022\", \"trx_notes\": \"BRIVA209804989NBMBLAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,628,467.00\", \"balance\": \"13,993,096.00\"}, {\"trx_date\": \"17/04/2022\", \"trx_notes\": \"BRIVA147575806NBMBLAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,982,584.00\", \"trx_mutation_cr\": null, \"balance\": \"19,913,311.00\"}, {\"trx_date\": \"24/04/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9622632192 DAVID KUSUMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,381,289.00\", \"trx_mutation_cr\": null, \"balance\": \"80,569,751.00\"}], \"summary\": {\"beginning_balance\": \"10,119,858.00\", \"ending_balance\": \"80,569,751.00\", \"credit_mutation\": \"46,527,162.00\", \"debit_mutation\": \"58,870,168.00\"}}",
"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. : 5929818968 - FAJAR Account Type : Current Period : 01/09/2022 - 30/09/2022 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>01/09/2022 14.50.35</td><td>01/09/2022 02.24.26</td><td>JAKARTA</td><td>570646</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>793,514.00</td><td>D</td><td>48,882,778.00</td></tr><tr><td>04/09/2022 13.54.13</td><td>04/09/2022 18.30.03</td><td>BNI</td><td>552130</td><td>NBMB PT WIJAYA KUSUMA TO DEWI LESTARI</td><td>43,483,280.00</td><td>K</td><td>82,229,114.00</td></tr><tr><td>07/09/2022 03.35.32</td><td>07/09/2022 19.06.41</td><td>JAKARTA</td><td>741991</td><td>TARIK TUNAI | ATM MEDAN</td><td>47,483,126.00</td><td>D</td><td>38,099,399.00</td></tr><tr><td>09/09/2022 10.12.40</td><td>09/09/2022 07.07.38</td><td>BNI</td><td>471811</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>25,030,267.00</td><td>D</td><td>31,252,337.00</td></tr><tr><td>10/09/2022 23.24.33</td><td>10/09/2022 21.20.50</td><td>BANDUNG</td><td>843311</td><td>BRIVA711557513NBMBTOKOPEDIA PAYMENT</td><td>5,352,798.00</td><td>K</td><td>26,806,021.00</td></tr><tr><td>13/09/2022 06.26.37</td><td>13/09/2022 16.19.00</td><td>BNI</td><td>504554</td><td>NBMB PT SUKSES ABADI TO AHMAD WIJAYA</td><td>44,101,942.00</td><td>K</td><td>27,290,697.00</td></tr><tr><td>16/09/2022 09.57.28</td><td>16/09/2022 23.10.02</td><td>JAKARTA</td><td>842996</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2164080183 AHMAD WIJAYA</td><td>6,857,085.00</td><td>D</td><td>8,735,404.00</td></tr><tr><td>16/09/2022 20.46.46</td><td>16/09/2022 01.39.18</td><td>DIVISI OPERASIONAL</td><td>548158</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>16,726,336.00</td><td>K</td><td>64,096,881.00</td></tr><tr><td>17/09/2022 09.20.11</td><td>17/09/2022 00.29.04</td><td>BANDUNG</td><td>421366</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>38,224,260.00</td><td>K</td><td>16,550,900.00</td></tr><tr><td>18/09/2022 00.50.43</td><td>18/09/2022 11.25.23</td><td>DIVISI OPERASIONAL</td><td>526486</td><td>TRANSFER KE | DAVID KUSUMA | SHOPEE INDONESIA</td><td>41,340,786.00</td><td>K</td><td>73,201,473.00</td></tr><tr><td>20/09/2022 02.57.12</td><td>20/09/2022 02.21.53</td><td>BNI</td><td>306250</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>3,553,565.00</td><td>K</td><td>89,705,760.00</td></tr><tr><td>22/09/2022 01.21.57</td><td>22/09/2022 02.48.49</td><td>BNI</td><td>349958</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>32,230,528.00</td><td>K</td><td>81,467,820.00</td></tr><tr><td>22/09/2022 03.20.15</td><td>22/09/2022 14.54.06</td><td>BANDUNG</td><td>269395</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>7,755,534.00</td><td>D</td><td>95,498,399.00</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\": \"5929818968\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"1\", \"period\": \"01/09/2022 - 30/09/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/09/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"793,514.00\", \"trx_mutation_cr\": null, \"balance\": \"48,882,778.00\"}, {\"trx_date\": \"04/09/2022\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,483,280.00\", \"balance\": \"82,229,114.00\"}, {\"trx_date\": \"07/09/2022\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,483,126.00\", \"trx_mutation_cr\": null, \"balance\": \"38,099,399.00\"}, {\"trx_date\": \"09/09/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"25,030,267.00\", \"trx_mutation_cr\": null, \"balance\": \"31,252,337.00\"}, {\"trx_date\": \"10/09/2022\", \"trx_notes\": \"BRIVA711557513NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,352,798.00\", \"balance\": \"26,806,021.00\"}, {\"trx_date\": \"13/09/2022\", \"trx_notes\": \"NBMB PT SUKSES ABADI TO AHMAD WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,101,942.00\", \"balance\": \"27,290,697.00\"}, {\"trx_date\": \"16/09/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2164080183 AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,857,085.00\", \"trx_mutation_cr\": null, \"balance\": \"8,735,404.00\"}, {\"trx_date\": \"16/09/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,726,336.00\", \"balance\": \"64,096,881.00\"}, {\"trx_date\": \"17/09/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,224,260.00\", \"balance\": \"16,550,900.00\"}, {\"trx_date\": \"18/09/2022\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,340,786.00\", \"balance\": \"73,201,473.00\"}, {\"trx_date\": \"20/09/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,553,565.00\", \"balance\": \"89,705,760.00\"}, {\"trx_date\": \"22/09/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,230,528.00\", \"balance\": \"81,467,820.00\"}, {\"trx_date\": \"22/09/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,755,534.00\", \"trx_mutation_cr\": null, \"balance\": \"95,498,399.00\"}], \"summary\": {\"beginning_balance\": \"19,681,526.00\", \"ending_balance\": \"95,498,399.00\", \"credit_mutation\": \"225,013,495.00\", \"debit_mutation\": \"87,919,526.00\"}}",
"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. : 1626002315 - SEJAHTERA Account Type : Savings Period : 01/12/2023 - 31/12/2023 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>01/12/2023 20.15.38</td><td>01/12/2023 14.19.43</td><td>JAKARTA</td><td>247722</td><td>BIAYA ADM | TAHUNAN</td><td>29,716,220.00</td><td>D</td><td>17,112,598.00</td></tr><tr><td>08/12/2023 13.54.14</td><td>08/12/2023 22.11.09</td><td>UNIT E-CHANNEL (ECN)</td><td>148607</td><td>BFST732975437:Mandiri 20251016</td><td>31,286,676.00</td><td>D</td><td>67,734,839.00</td></tr><tr><td>11/12/2023 15.12.16</td><td>11/12/2023 20.45.21</td><td>BANDUNG</td><td>223321</td><td>TRANSFER DARI | PEMINDAHAN DARI 3742305806 GIRO INTERNAL - PEMBAYARAN</td><td>41,799,541.00</td><td>K</td><td>85,972,049.00</td></tr><tr><td>12/12/2023 03.53.44</td><td>12/12/2023 14.23.53</td><td>JAKARTA</td><td>730275</td><td>TARIK TUNAI | ATM MEDAN</td><td>731,030.00</td><td>K</td><td>26,882,363.00</td></tr><tr><td>13/12/2023 15.42.55</td><td>13/12/2023 07.53.12</td><td>BTN</td><td>357436</td><td>NBMB PT MAJU BERSAMA TO NINA SAFITRI</td><td>1,313,705.00</td><td>K</td><td>25,721,282.00</td></tr><tr><td>14/12/2023 03.18.15</td><td>14/12/2023 02.19.25</td><td>BTN</td><td>622467</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5873112109 DIANA PERMATA</td><td>24,414,568.00</td><td>K</td><td>26,284,295.00</td></tr><tr><td>16/12/2023 15.52.48</td><td>16/12/2023 10.38.12</td><td>BTN</td><td>357976</td><td>NBMB PT HARAPAN MULIA TO SARAH AMELIA</td><td>17,646,270.00</td><td>D</td><td>7,697,610.00</td></tr><tr><td>17/12/2023 23.14.54</td><td>17/12/2023 16.57.35</td><td>BANDUNG</td><td>659493</td><td>TRANSFER KE | JOKO SUSILO | GOPAY PAYMENT</td><td>1,551,457.00</td><td>D</td><td>7,463,326.00</td></tr><tr><td>17/12/2023 19.33.49</td><td>17/12/2023 18.08.38</td><td>JAKARTA</td><td>968456</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>42,982,088.00</td><td>K</td><td>76,801,178.00</td></tr><tr><td>20/12/2023 04.41.51</td><td>20/12/2023 13.00.51</td><td>BANDUNG</td><td>270130</td><td>TRANSFER KE | MAYA PUTRI | GRAB INDONESIA</td><td>14,670,377.00</td><td>D</td><td>83,884,798.00</td></tr><tr><td>20/12/2023 18.43.54</td><td>20/12/2023 00.44.53</td><td>BANDUNG</td><td>767830</td><td>BFST296284649:Mandiri 20251016</td><td>38,143,570.00</td><td>K</td><td>7,492,384.00</td></tr><tr><td>24/12/2023 03.28.52</td><td>24/12/2023 10.48.30</td><td>BANDUNG</td><td>376771</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9753645478 DEWI LESTARI</td><td>1,652,171.00</td><td>D</td><td>9,546,943.00</td></tr><tr><td>25/12/2023 22.52.26</td><td>25/12/2023 00.30.09</td><td>DIVISI OPERASIONAL</td><td>246272</td><td>NBMB PT BUANA SEJAHTERA TO MAYA PUTRI</td><td>21,208,493.00</td><td>D</td><td>33,281,337.00</td></tr><tr><td>26/12/2023 15.51.15</td><td>26/12/2023 01.10.02</td><td>JAKARTA</td><td>223706</td><td>BIAYA ADM | TRANSFER</td><td>28,807,177.00</td><td>D</td><td>46,638,568.00</td></tr><tr><td>28/12/2023 06.40.53</td><td>28/12/2023 02.36.38</td><td>BANDUNG</td><td>782267</td><td>TARIK TUNAI | ATM SURABAYA</td><td>47,641,688.00</td><td>K</td><td>70,875,369.00</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\": \"1626002315\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"10\", \"period\": \"01/12/2023 - 31/12/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/12/2023\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,716,220.00\", \"trx_mutation_cr\": null, \"balance\": \"17,112,598.00\"}, {\"trx_date\": \"08/12/2023\", \"trx_notes\": \"BFST732975437:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,286,676.00\", \"trx_mutation_cr\": null, \"balance\": \"67,734,839.00\"}, {\"trx_date\": \"11/12/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3742305806 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,799,541.00\", \"balance\": \"85,972,049.00\"}, {\"trx_date\": \"12/12/2023\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"731,030.00\", \"balance\": \"26,882,363.00\"}, {\"trx_date\": \"13/12/2023\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,313,705.00\", \"balance\": \"25,721,282.00\"}, {\"trx_date\": \"14/12/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5873112109 DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,414,568.00\", \"balance\": \"26,284,295.00\"}, {\"trx_date\": \"16/12/2023\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO SARAH AMELIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,646,270.00\", \"trx_mutation_cr\": null, \"balance\": \"7,697,610.00\"}, {\"trx_date\": \"17/12/2023\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,551,457.00\", \"trx_mutation_cr\": null, \"balance\": \"7,463,326.00\"}, {\"trx_date\": \"17/12/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,982,088.00\", \"balance\": \"76,801,178.00\"}, {\"trx_date\": \"20/12/2023\", \"trx_notes\": \"TRANSFER KE | MAYA PUTRI | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,670,377.00\", \"trx_mutation_cr\": null, \"balance\": \"83,884,798.00\"}, {\"trx_date\": \"20/12/2023\", \"trx_notes\": \"BFST296284649:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,143,570.00\", \"balance\": \"7,492,384.00\"}, {\"trx_date\": \"24/12/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9753645478 DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,652,171.00\", \"trx_mutation_cr\": null, \"balance\": \"9,546,943.00\"}, {\"trx_date\": \"25/12/2023\", \"trx_notes\": \"NBMB PT BUANA SEJAHTERA TO MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,208,493.00\", \"trx_mutation_cr\": null, \"balance\": \"33,281,337.00\"}, {\"trx_date\": \"26/12/2023\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,807,177.00\", \"trx_mutation_cr\": null, \"balance\": \"46,638,568.00\"}, {\"trx_date\": \"28/12/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,641,688.00\", \"balance\": \"70,875,369.00\"}], \"summary\": {\"beginning_balance\": \"6,229,708.00\", \"ending_balance\": \"70,875,369.00\", \"credit_mutation\": \"197,026,190.00\", \"debit_mutation\": \"146,538,841.00\"}}",
"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 BUANA SEJAHTERA JL MT HARYONO NO 89 JAKARTA INDONESIA\n\nAccount No. : 9537577191 - BUANA Account Type : Giro Period : 01/01/2022 - 31/01/2022 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>02/01/2022 21.04.40</td><td>02/01/2022 04.47.07</td><td>JAKARTA</td><td>448682</td><td>TRANSFER KE | JOKO SUSILO | BLIBLI TRANSACTION</td><td>29,748,871.00</td><td>D</td><td>24,785,734.00</td></tr><tr><td>03/01/2022 13.12.38</td><td>03/01/2022 15.13.06</td><td>BCA</td><td>358519</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>47,807,042.00</td><td>D</td><td>22,145,827.00</td></tr><tr><td>07/01/2022 13.25.28</td><td>07/01/2022 17.44.59</td><td>UNIT E-CHANNEL (ECN)</td><td>674230</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>37,302,161.00</td><td>D</td><td>43,928,460.00</td></tr><tr><td>11/01/2022 12.47.09</td><td>11/01/2022 08.39.34</td><td>DIVISI OPERASIONAL</td><td>685461</td><td>BIAYA ADM | KLIRING</td><td>21,455,010.00</td><td>D</td><td>52,079,540.00</td></tr><tr><td>12/01/2022 12.39.15</td><td>12/01/2022 16.30.35</td><td>UNIT E-CHANNEL (ECN)</td><td>494493</td><td>NBMB PT MAJU BERSAMA TO SARAH AMELIA</td><td>20,741,845.00</td><td>K</td><td>10,131,486.00</td></tr><tr><td>13/01/2022 18.44.58</td><td>13/01/2022 04.56.08</td><td>BCA</td><td>263241</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>24,406,101.00</td><td>D</td><td>33,183,580.00</td></tr><tr><td>16/01/2022 18.01.20</td><td>16/01/2022 17.23.42</td><td>UNIT E-CHANNEL (ECN)</td><td>517401</td><td>TRANSFER DARI | PEMINDAHAN DARI 3733038170 GIRO INTERNAL - PEMBAYARAN</td><td>48,810,034.00</td><td>K</td><td>48,524,894.00</td></tr><tr><td>17/01/2022 14.02.27</td><td>17/01/2022 12.53.56</td><td>BANDUNG</td><td>900854</td><td>TARIK TUNAI | ATM BALI</td><td>9,045,120.00</td><td>D</td><td>90,993,160.00</td></tr><tr><td>22/01/2022 18.22.28</td><td>22/01/2022 07.57.32</td><td>JAKARTA</td><td>916413</td><td>BRIVA643191204NBMBBUKALAPAK TRANSFER</td><td>40,814,658.00</td><td>K</td><td>75,933,011.00</td></tr><tr><td>24/01/2022 02.25.16</td><td>24/01/2022 01.18.40</td><td>BANDUNG</td><td>659593</td><td>TRANSFER DARI | PEMINDAHAN DARI 6381880118 GIRO INTERNAL - PEMBAYARAN</td><td>45,325,493.00</td><td>D</td><td>51,509,364.00</td></tr><tr><td>25/01/2022 02.00.00</td><td>25/01/2022 12.25.29</td><td>DIVISI OPERASIONAL</td><td>130052</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5827684000 RUDI HARTONO</td><td>1,676,482.00</td><td>D</td><td>22,648,625.00</td></tr><tr><td>25/01/2022 18.35.51</td><td>25/01/2022 18.36.57</td><td>BANDUNG</td><td>316930</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4789272912 TOMMY WIJAYA</td><td>41,423,007.00</td><td>D</td><td>13,895,125.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"PT BUANA SEJAHTERA\", \"owner_address\": \"JL MT HARYONO NO 89 JAKARTA INDONESIA\", \"account_number\": \"9537577191\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"9\", \"period\": \"01/01/2022 - 31/01/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/01/2022\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,748,871.00\", \"trx_mutation_cr\": null, \"balance\": \"24,785,734.00\"}, {\"trx_date\": \"03/01/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,807,042.00\", \"trx_mutation_cr\": null, \"balance\": \"22,145,827.00\"}, {\"trx_date\": \"07/01/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,302,161.00\", \"trx_mutation_cr\": null, \"balance\": \"43,928,460.00\"}, {\"trx_date\": \"11/01/2022\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,455,010.00\", \"trx_mutation_cr\": null, \"balance\": \"52,079,540.00\"}, {\"trx_date\": \"12/01/2022\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO SARAH AMELIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,741,845.00\", \"balance\": \"10,131,486.00\"}, {\"trx_date\": \"13/01/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,406,101.00\", \"trx_mutation_cr\": null, \"balance\": \"33,183,580.00\"}, {\"trx_date\": \"16/01/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3733038170 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,810,034.00\", \"balance\": \"48,524,894.00\"}, {\"trx_date\": \"17/01/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,045,120.00\", \"trx_mutation_cr\": null, \"balance\": \"90,993,160.00\"}, {\"trx_date\": \"22/01/2022\", \"trx_notes\": \"BRIVA643191204NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,814,658.00\", \"balance\": \"75,933,011.00\"}, {\"trx_date\": \"24/01/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6381880118 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,325,493.00\", \"trx_mutation_cr\": null, \"balance\": \"51,509,364.00\"}, {\"trx_date\": \"25/01/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5827684000 RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,676,482.00\", \"trx_mutation_cr\": null, \"balance\": \"22,648,625.00\"}, {\"trx_date\": \"25/01/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4789272912 TOMMY WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,423,007.00\", \"trx_mutation_cr\": null, \"balance\": \"13,895,125.00\"}], \"summary\": {\"beginning_balance\": \"25,800,563.00\", \"ending_balance\": \"13,895,125.00\", \"credit_mutation\": \"110,366,537.00\", \"debit_mutation\": \"258,189,287.00\"}}",
"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\nBRI\n\nACCOUNT STATEMENT\n\nCV BERKAH JAYA JL PAHLAWAN NO 56 SURABAYA INDONESIA\n\nAccount No. : 5109827774 - BERKAH Account Type : Current 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>01/02/2023 11.08.30</td><td>01/02/2023 00.24.52</td><td>BRI</td><td>615349</td><td>TRANSFER KE | DIANA PERMATA | LAZADA PAYMENT</td><td>37,294,213.00</td><td>K</td><td>81,545,630.00</td></tr><tr><td>03/02/2023 10.26.07</td><td>03/02/2023 23.19.54</td><td>JAKARTA</td><td>637495</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>483,246.00</td><td>D</td><td>72,496,370.00</td></tr><tr><td>08/02/2023 16.27.29</td><td>08/02/2023 19.52.18</td><td>JAKARTA</td><td>425388</td><td>BIAYA ADM | TAHUNAN</td><td>47,141,908.00</td><td>D</td><td>94,363,347.00</td></tr><tr><td>13/02/2023 08.43.14</td><td>13/02/2023 07.03.24</td><td>BRI</td><td>826166</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6891521766 LISA ANDRIANI</td><td>24,414,471.00</td><td>D</td><td>49,009,211.00</td></tr><tr><td>15/02/2023 19.39.45</td><td>15/02/2023 17.37.36</td><td>BANDUNG</td><td>976900</td><td>BRIVA443016157NBMBBUKALAPAK TRANSFER</td><td>37,619,396.00</td><td>D</td><td>84,888,022.00</td></tr><tr><td>15/02/2023 17.19.25</td><td>15/02/2023 05.43.47</td><td>DIVISI OPERASIONAL</td><td>296968</td><td>BFST966413526:BRI 20251016</td><td>13,225,623.00</td><td>K</td><td>58,749,073.00</td></tr><tr><td>22/02/2023 08.42.17</td><td>22/02/2023 20.29.42</td><td>BRI</td><td>818691</td><td>TARIK TUNAI | ATM SURABAYA</td><td>45,103,212.00</td><td>K</td><td>3,231,932.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"CV BERKAH JAYA\", \"owner_address\": \"JL PAHLAWAN NO 56 SURABAYA INDONESIA\", \"account_number\": \"5109827774\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"4\", \"period\": \"01/02/2023 - 28/02/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/02/2023\", \"trx_notes\": \"TRANSFER KE | DIANA PERMATA | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,294,213.00\", \"balance\": \"81,545,630.00\"}, {\"trx_date\": \"03/02/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"483,246.00\", \"trx_mutation_cr\": null, \"balance\": \"72,496,370.00\"}, {\"trx_date\": \"08/02/2023\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,141,908.00\", \"trx_mutation_cr\": null, \"balance\": \"94,363,347.00\"}, {\"trx_date\": \"13/02/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6891521766 LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,414,471.00\", \"trx_mutation_cr\": null, \"balance\": \"49,009,211.00\"}, {\"trx_date\": \"15/02/2023\", \"trx_notes\": \"BRIVA443016157NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,619,396.00\", \"trx_mutation_cr\": null, \"balance\": \"84,888,022.00\"}, {\"trx_date\": \"15/02/2023\", \"trx_notes\": \"BFST966413526:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,225,623.00\", \"balance\": \"58,749,073.00\"}, {\"trx_date\": \"22/02/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,103,212.00\", \"balance\": \"3,231,932.00\"}], \"summary\": {\"beginning_balance\": \"49,056,343.00\", \"ending_balance\": \"3,231,932.00\", \"credit_mutation\": \"95,623,048.00\", \"debit_mutation\": \"109,659,021.00\"}}",
"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 MITRA ANDALAN JL VETERAN NO 78 YOGYAKARTA INDONESIA\n\nAccount No. : 8103490113 - MITRA Account Type : Savings Period : 01/08/2022 - 31/08/2022 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>01/08/2022 21.30.40</td><td>01/08/2022 20.14.47</td><td>DIVISI OPERASIONAL</td><td>692322</td><td>TARIK TUNAI | ATM SURABAYA</td><td>43,565,153.00</td><td>K</td><td>41,745,510.00</td></tr><tr><td>02/08/2022 08.49.44</td><td>02/08/2022 09.36.41</td><td>JAKARTA</td><td>835648</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5677591184 SITI NURHALIZA</td><td>14,555,435.00</td><td>D</td><td>70,864,814.00</td></tr><tr><td>05/08/2022 22.17.54</td><td>05/08/2022 14.27.54</td><td>BCA</td><td>317827</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>4,605,767.00</td><td>K</td><td>33,055,955.00</td></tr><tr><td>06/08/2022 19.06.58</td><td>06/08/2022 19.35.59</td><td>BCA</td><td>703744</td><td>BFST229867824:BTN 20251016</td><td>45,651,327.00</td><td>D</td><td>30,032,011.00</td></tr><tr><td>12/08/2022 18.46.28</td><td>12/08/2022 20.29.55</td><td>UNIT E-CHANNEL (ECN)</td><td>875912</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>27,693,757.00</td><td>K</td><td>30,699,107.00</td></tr><tr><td>14/08/2022 05.00.02</td><td>14/08/2022 02.36.41</td><td>BANDUNG</td><td>752548</td><td>TRANSFER DARI | PEMINDAHAN DARI 4674742721 GIRO INTERNAL - PEMBAYARAN</td><td>44,748,967.00</td><td>K</td><td>90,632,907.00</td></tr><tr><td>19/08/2022 00.32.19</td><td>19/08/2022 22.05.53</td><td>JAKARTA</td><td>183046</td><td>BFST704611661:Mandiri 20251016</td><td>1,420,869.00</td><td>D</td><td>84,378,410.00</td></tr><tr><td>21/08/2022 12.53.52</td><td>21/08/2022 22.09.36</td><td>JAKARTA</td><td>244638</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4189752335 SARAH AMELIA</td><td>45,586,712.00</td><td>D</td><td>55,134,963.00</td></tr><tr><td>23/08/2022 03.21.40</td><td>23/08/2022 02.06.58</td><td>JAKARTA</td><td>771536</td><td>BIAYA ADM | TRANSFER</td><td>1,088,043.00</td><td>K</td><td>58,796,264.00</td></tr><tr><td>24/08/2022 06.17.29</td><td>24/08/2022 07.41.20</td><td>BANDUNG</td><td>376441</td><td>TARIK TUNAI | ATM JAKARTA</td><td>39,156,462.00</td><td>K</td><td>78,165,228.00</td></tr><tr><td>25/08/2022 02.59.25</td><td>25/08/2022 02.49.47</td><td>JAKARTA</td><td>427163</td><td>NBMB PT BUANA SEJAHTERA TO DEWI LESTARI</td><td>22,118,037.00</td><td>K</td><td>62,343,993.00</td></tr><tr><td>26/08/2022 02.21.01</td><td>26/08/2022 20.13.44</td><td>UNIT E-CHANNEL (ECN)</td><td>642896</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>6,528,818.00</td><td>K</td><td>33,001,884.00</td></tr><tr><td>27/08/2022 10.41.50</td><td>27/08/2022 06.24.13</td><td>JAKARTA</td><td>478502</td><td>BIAYA ADM | TAHUNAN</td><td>22,166,524.00</td><td>K</td><td>40,830,443.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"PT MITRA ANDALAN\", \"owner_address\": \"JL VETERAN NO 78 YOGYAKARTA INDONESIA\", \"account_number\": \"8103490113\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"1\", \"period\": \"01/08/2022 - 31/08/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/08/2022\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,565,153.00\", \"balance\": \"41,745,510.00\"}, {\"trx_date\": \"02/08/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5677591184 SITI NURHALIZA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,555,435.00\", \"trx_mutation_cr\": null, \"balance\": \"70,864,814.00\"}, {\"trx_date\": \"05/08/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,605,767.00\", \"balance\": \"33,055,955.00\"}, {\"trx_date\": \"06/08/2022\", \"trx_notes\": \"BFST229867824:BTN 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,651,327.00\", \"trx_mutation_cr\": null, \"balance\": \"30,032,011.00\"}, {\"trx_date\": \"12/08/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,693,757.00\", \"balance\": \"30,699,107.00\"}, {\"trx_date\": \"14/08/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4674742721 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,748,967.00\", \"balance\": \"90,632,907.00\"}, {\"trx_date\": \"19/08/2022\", \"trx_notes\": \"BFST704611661:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,420,869.00\", \"trx_mutation_cr\": null, \"balance\": \"84,378,410.00\"}, {\"trx_date\": \"21/08/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4189752335 SARAH AMELIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,586,712.00\", \"trx_mutation_cr\": null, \"balance\": \"55,134,963.00\"}, {\"trx_date\": \"23/08/2022\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,088,043.00\", \"balance\": \"58,796,264.00\"}, {\"trx_date\": \"24/08/2022\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,156,462.00\", \"balance\": \"78,165,228.00\"}, {\"trx_date\": \"25/08/2022\", \"trx_notes\": \"NBMB PT BUANA SEJAHTERA TO DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,118,037.00\", \"balance\": \"62,343,993.00\"}, {\"trx_date\": \"26/08/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,528,818.00\", \"balance\": \"33,001,884.00\"}, {\"trx_date\": \"27/08/2022\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,166,524.00\", \"balance\": \"40,830,443.00\"}], \"summary\": {\"beginning_balance\": \"30,151,185.00\", \"ending_balance\": \"40,830,443.00\", \"credit_mutation\": \"211,671,528.00\", \"debit_mutation\": \"107,214,343.00\"}}",
"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 BUANA SEJAHTERA JL MT HARYONO NO 89 JAKARTA INDONESIA\n\nAccount No. : 8537383322 - BUANA Account Type : Savings Period : 01/05/2020 - 31/05/2020 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>01/05/2020 13.41.44</td><td>01/05/2020 11.46.36</td><td>UNIT E-CHANNEL (ECN)</td><td>911089</td><td>BRIVA821259095NBMBGRAB INDONESIA</td><td>37,881,707.00</td><td>D</td><td>94,004,829.00</td></tr><tr><td>05/05/2020 09.08.20</td><td>05/05/2020 10.00.40</td><td>UNIT E-CHANNEL (ECN)</td><td>693717</td><td>NBMB PT BERKAH JAYA TO SARAH AMELIA</td><td>28,055,975.00</td><td>K</td><td>31,519,645.00</td></tr><tr><td>07/05/2020 03.23.54</td><td>07/05/2020 07.26.41</td><td>DIVISI OPERASIONAL</td><td>751039</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2086494904 AHMAD WIJAYA</td><td>18,535,846.00</td><td>K</td><td>7,064,787.00</td></tr><tr><td>11/05/2020 21.31.30</td><td>11/05/2020 19.47.53</td><td>CIMB Niaga</td><td>200336</td><td>BIAYA ADM | KLIRING</td><td>48,960,822.00</td><td>K</td><td>96,261,459.00</td></tr><tr><td>11/05/2020 19.44.15</td><td>11/05/2020 15.57.18</td><td>JAKARTA</td><td>895074</td><td>BRIVA227126319NBMBTRAVELOKA BOOKING</td><td>38,507,798.00</td><td>D</td><td>50,052,292.00</td></tr><tr><td>14/05/2020 06.08.26</td><td>14/05/2020 17.15.55</td><td>CIMB Niaga</td><td>756978</td><td>BFST207157306:Mandiri 20251016</td><td>39,412,611.00</td><td>D</td><td>52,671,807.00</td></tr><tr><td>20/05/2020 17.17.51</td><td>20/05/2020 10.23.05</td><td>BANDUNG</td><td>202013</td><td>NBMB PT PERSADA NUSANTARA TO AHMAD WIJAYA</td><td>31,277,914.00</td><td>D</td><td>99,054,150.00</td></tr><tr><td>21/05/2020 23.52.17</td><td>21/05/2020 23.13.11</td><td>UNIT E-CHANNEL (ECN)</td><td>524193</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7850086342 DAVID KUSUMA</td><td>26,636,247.00</td><td>D</td><td>82,647,057.00</td></tr><tr><td>21/05/2020 05.14.38</td><td>21/05/2020 16.33.38</td><td>DIVISI OPERASIONAL</td><td>914190</td><td>TRANSFER KE | SARAH AMELIA | GRAB INDONESIA</td><td>8,243,347.00</td><td>K</td><td>26,193,045.00</td></tr><tr><td>24/05/2020 15.13.05</td><td>24/05/2020 13.41.04</td><td>DIVISI OPERASIONAL</td><td>946964</td><td>TARIK TUNAI | ATM MEDAN</td><td>24,500,186.00</td><td>K</td><td>57,723,546.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"PT BUANA SEJAHTERA\", \"owner_address\": \"JL MT HARYONO NO 89 JAKARTA INDONESIA\", \"account_number\": \"8537383322\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"10\", \"period\": \"01/05/2020 - 31/05/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/05/2020\", \"trx_notes\": \"BRIVA821259095NBMBGRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,881,707.00\", \"trx_mutation_cr\": null, \"balance\": \"94,004,829.00\"}, {\"trx_date\": \"05/05/2020\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO SARAH AMELIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,055,975.00\", \"balance\": \"31,519,645.00\"}, {\"trx_date\": \"07/05/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2086494904 AHMAD WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,535,846.00\", \"balance\": \"7,064,787.00\"}, {\"trx_date\": \"11/05/2020\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,960,822.00\", \"balance\": \"96,261,459.00\"}, {\"trx_date\": \"11/05/2020\", \"trx_notes\": \"BRIVA227126319NBMBTRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,507,798.00\", \"trx_mutation_cr\": null, \"balance\": \"50,052,292.00\"}, {\"trx_date\": \"14/05/2020\", \"trx_notes\": \"BFST207157306:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,412,611.00\", \"trx_mutation_cr\": null, \"balance\": \"52,671,807.00\"}, {\"trx_date\": \"20/05/2020\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,277,914.00\", \"trx_mutation_cr\": null, \"balance\": \"99,054,150.00\"}, {\"trx_date\": \"21/05/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7850086342 DAVID KUSUMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,636,247.00\", \"trx_mutation_cr\": null, \"balance\": \"82,647,057.00\"}, {\"trx_date\": \"21/05/2020\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,243,347.00\", \"balance\": \"26,193,045.00\"}, {\"trx_date\": \"24/05/2020\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,500,186.00\", \"balance\": \"57,723,546.00\"}], \"summary\": {\"beginning_balance\": \"18,206,835.00\", \"ending_balance\": \"57,723,546.00\", \"credit_mutation\": \"128,296,176.00\", \"debit_mutation\": \"173,716,277.00\"}}",
"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\nCV BERKAH JAYA JL PAHLAWAN NO 56 SURABAYA INDONESIA\n\nAccount No. : 5394991510 - BERKAH Account Type : Savings 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>10/12/2024 17.32.02</td><td>10/12/2024 07.40.21</td><td>UNIT E-CHANNEL (ECN)</td><td>345217</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3894706688 ERICK TANJUNG</td><td>4,083,438.00</td><td>K</td><td>33,656,132.00</td></tr><tr><td>11/12/2024 04.08.27</td><td>11/12/2024 03.08.01</td><td>BCA</td><td>104095</td><td>TARIK TUNAI | ATM BALI</td><td>4,833,967.00</td><td>K</td><td>55,558,907.00</td></tr><tr><td>14/12/2024 03.12.24</td><td>14/12/2024 02.41.33</td><td>JAKARTA</td><td>906168</td><td>TRANSFER KE | TOMMY WIJAYA | BLIBLI TRANSACTION</td><td>40,936,359.00</td><td>K</td><td>62,875,368.00</td></tr><tr><td>15/12/2024 11.26.57</td><td>15/12/2024 17.47.21</td><td>JAKARTA</td><td>586907</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>5,783,827.00</td><td>K</td><td>34,742,514.00</td></tr><tr><td>18/12/2024 22.17.54</td><td>18/12/2024 23.42.39</td><td>DIVISI OPERASIONAL</td><td>165464</td><td>TARIK TUNAI | ATM JAKARTA</td><td>15,322,420.00</td><td>D</td><td>69,584,411.00</td></tr><tr><td>21/12/2024 05.26.09</td><td>21/12/2024 21.17.56</td><td>BANDUNG</td><td>222116</td><td>TRANSFER KE | DIANA PERMATA | TRAVELOKA BOOKING</td><td>42,489,456.00</td><td>K</td><td>82,450,852.00</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\": \"5394991510\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"5\", \"period\": \"01/12/2024 - 31/12/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"10/12/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3894706688 ERICK TANJUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,083,438.00\", \"balance\": \"33,656,132.00\"}, {\"trx_date\": \"11/12/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,833,967.00\", \"balance\": \"55,558,907.00\"}, {\"trx_date\": \"14/12/2024\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,936,359.00\", \"balance\": \"62,875,368.00\"}, {\"trx_date\": \"15/12/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,783,827.00\", \"balance\": \"34,742,514.00\"}, {\"trx_date\": \"18/12/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,322,420.00\", \"trx_mutation_cr\": null, \"balance\": \"69,584,411.00\"}, {\"trx_date\": \"21/12/2024\", \"trx_notes\": \"TRANSFER KE | DIANA PERMATA | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,489,456.00\", \"balance\": \"82,450,852.00\"}], \"summary\": {\"beginning_balance\": \"47,925,530.00\", \"ending_balance\": \"82,450,852.00\", \"credit_mutation\": \"98,127,047.00\", \"debit_mutation\": \"15,322,420.00\"}}",
"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. : 1722550528 - MITRA Account Type : Current Period : 01/03/2021 - 31/03/2021 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>04/03/2021 02.17.51</td><td>04/03/2021 17.03.46</td><td>UNIT E-CHANNEL (ECN)</td><td>735357</td><td>BIAYA ADM | BULANAN</td><td>42,751,581.00</td><td>K</td><td>41,975,309.00</td></tr><tr><td>17/03/2021 11.01.21</td><td>17/03/2021 13.07.04</td><td>CIMB Niaga</td><td>665117</td><td>NBMB PT MITRA ANDALAN TO SITI NURHALIZA</td><td>4,199,769.00</td><td>K</td><td>40,145,306.00</td></tr><tr><td>19/03/2021 16.00.44</td><td>19/03/2021 19.00.58</td><td>UNIT E-CHANNEL (ECN)</td><td>988609</td><td>TARIK TUNAI | ATM BALI</td><td>17,876,622.00</td><td>D</td><td>95,887,180.00</td></tr><tr><td>20/03/2021 04.52.34</td><td>20/03/2021 12.29.56</td><td>DIVISI OPERASIONAL</td><td>885376</td><td>TRANSFER DARI | PEMINDAHAN DARI 2700546699 GIRO INTERNAL - PEMBAYARAN</td><td>42,091,072.00</td><td>D</td><td>56,857,792.00</td></tr><tr><td>20/03/2021 01.38.20</td><td>20/03/2021 14.08.10</td><td>BANDUNG</td><td>772002</td><td>BFST681731731:Permata Bank 20251016</td><td>649,119.00</td><td>K</td><td>32,461,042.00</td></tr><tr><td>22/03/2021 16.33.05</td><td>22/03/2021 19.45.16</td><td>BANDUNG</td><td>821146</td><td>TARIK TUNAI | ATM SURABAYA</td><td>7,292,673.00</td><td>D</td><td>16,639,420.00</td></tr><tr><td>22/03/2021 02.16.13</td><td>22/03/2021 10.55.13</td><td>BANDUNG</td><td>577109</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9506474154 ANDI PRATAMA</td><td>7,050,232.00</td><td>K</td><td>5,881,934.00</td></tr><tr><td>23/03/2021 03.55.33</td><td>23/03/2021 08.06.12</td><td>DIVISI OPERASIONAL</td><td>967772</td><td>BFST128982077:Mandiri 20251016</td><td>11,248,936.00</td><td>K</td><td>5,125,043.00</td></tr><tr><td>23/03/2021 18.21.04</td><td>23/03/2021 03.08.02</td><td>JAKARTA</td><td>246089</td><td>NBMB PT BERKAH JAYA TO RUDI HARTONO</td><td>42,112,759.00</td><td>K</td><td>93,610,683.00</td></tr><tr><td>27/03/2021 15.04.24</td><td>27/03/2021 13.38.04</td><td>CIMB Niaga</td><td>715366</td><td>NBMB PT SUKSES ABADI TO ERICK TANJUNG</td><td>45,253,170.00</td><td>D</td><td>59,722,552.00</td></tr><tr><td>27/03/2021 21.16.12</td><td>27/03/2021 06.19.15</td><td>UNIT E-CHANNEL (ECN)</td><td>935297</td><td>NBMB PT PERSADA NUSANTARA TO AHMAD WIJAYA</td><td>44,179,985.00</td><td>D</td><td>61,353,485.00</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\": \"1722550528\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"3\", \"period\": \"01/03/2021 - 31/03/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/03/2021\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,751,581.00\", \"balance\": \"41,975,309.00\"}, {\"trx_date\": \"17/03/2021\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO SITI NURHALIZA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,199,769.00\", \"balance\": \"40,145,306.00\"}, {\"trx_date\": \"19/03/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,876,622.00\", \"trx_mutation_cr\": null, \"balance\": \"95,887,180.00\"}, {\"trx_date\": \"20/03/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2700546699 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,091,072.00\", \"trx_mutation_cr\": null, \"balance\": \"56,857,792.00\"}, {\"trx_date\": \"20/03/2021\", \"trx_notes\": \"BFST681731731:Permata Bank 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"649,119.00\", \"balance\": \"32,461,042.00\"}, {\"trx_date\": \"22/03/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,292,673.00\", \"trx_mutation_cr\": null, \"balance\": \"16,639,420.00\"}, {\"trx_date\": \"22/03/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9506474154 ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,050,232.00\", \"balance\": \"5,881,934.00\"}, {\"trx_date\": \"23/03/2021\", \"trx_notes\": \"BFST128982077:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,248,936.00\", \"balance\": \"5,125,043.00\"}, {\"trx_date\": \"23/03/2021\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO RUDI HARTONO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,112,759.00\", \"balance\": \"93,610,683.00\"}, {\"trx_date\": \"27/03/2021\", \"trx_notes\": \"NBMB PT SUKSES ABADI TO ERICK TANJUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,253,170.00\", \"trx_mutation_cr\": null, \"balance\": \"59,722,552.00\"}, {\"trx_date\": \"27/03/2021\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,179,985.00\", \"trx_mutation_cr\": null, \"balance\": \"61,353,485.00\"}], \"summary\": {\"beginning_balance\": \"20,132,898.00\", \"ending_balance\": \"61,353,485.00\", \"credit_mutation\": \"108,012,396.00\", \"debit_mutation\": \"156,693,522.00\"}}",
"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 BUANA SEJAHTERA JL MT HARYONO NO 89 JAKARTA INDONESIA\n\nAccount No. : 1358156230 - BUANA Account Type : Current Period : 01/07/2023 - 31/07/2023 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>04/07/2023 13.37.04</td><td>04/07/2023 23.39.59</td><td>JAKARTA</td><td>958593</td><td>TRANSFER KE | BUDI SANTOSO | BLIBLI TRANSACTION</td><td>8,331,536.00</td><td>D</td><td>23,543,801.00</td></tr><tr><td>07/07/2023 06.10.56</td><td>07/07/2023 05.51.17</td><td>JAKARTA</td><td>274826</td><td>TARIK TUNAI | ATM BALI</td><td>4,136,878.00</td><td>K</td><td>19,628,549.00</td></tr><tr><td>08/07/2023 13.51.28</td><td>08/07/2023 22.03.44</td><td>JAKARTA</td><td>112959</td><td>NBMB PT BERKAH JAYA TO BUDI SANTOSO</td><td>16,046,719.00</td><td>D</td><td>62,733,792.00</td></tr><tr><td>08/07/2023 20.18.22</td><td>08/07/2023 06.50.37</td><td>UNIT E-CHANNEL (ECN)</td><td>334002</td><td>BFST899506287:Danamon 20251016</td><td>46,455,603.00</td><td>K</td><td>31,896,837.00</td></tr><tr><td>12/07/2023 03.03.18</td><td>12/07/2023 18.36.27</td><td>DIVISI OPERASIONAL</td><td>374741</td><td>TRANSFER KE | DAVID KUSUMA | OYO ROOMS INDONESIA</td><td>41,247,286.00</td><td>K</td><td>52,779,981.00</td></tr><tr><td>14/07/2023 01.53.31</td><td>14/07/2023 23.52.00</td><td>BCA</td><td>994237</td><td>BIAYA ADM | BULANAN</td><td>8,820,326.00</td><td>K</td><td>5,305,655.00</td></tr><tr><td>16/07/2023 07.10.16</td><td>16/07/2023 20.13.33</td><td>JAKARTA</td><td>622327</td><td>TARIK TUNAI | ATM MEDAN</td><td>47,535,869.00</td><td>D</td><td>56,933,164.00</td></tr><tr><td>18/07/2023 10.49.44</td><td>18/07/2023 22.58.45</td><td>BANDUNG</td><td>820471</td><td>TRANSFER DARI | PEMINDAHAN DARI 5083663144 GIRO INTERNAL - PEMBAYARAN</td><td>3,435,873.00</td><td>K</td><td>61,975,744.00</td></tr><tr><td>19/07/2023 04.24.27</td><td>19/07/2023 12.04.08</td><td>BCA</td><td>693741</td><td>BIAYA ADM | KLIRING</td><td>25,041,776.00</td><td>D</td><td>61,045,499.00</td></tr><tr><td>19/07/2023 06.23.40</td><td>19/07/2023 12.35.27</td><td>DIVISI OPERASIONAL</td><td>888034</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>39,548,402.00</td><td>D</td><td>14,096,205.00</td></tr><tr><td>25/07/2023 19.00.12</td><td>25/07/2023 15.26.06</td><td>BANDUNG</td><td>393613</td><td>BFST302932135:BNI 20251016</td><td>20,242,105.00</td><td>D</td><td>71,229,208.00</td></tr><tr><td>28/07/2023 04.10.59</td><td>28/07/2023 03.08.30</td><td>BANDUNG</td><td>223404</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>33,673,803.00</td><td>K</td><td>89,294,902.00</td></tr><tr><td>29/07/2023 00.11.54</td><td>29/07/2023 23.39.08</td><td>UNIT E-CHANNEL (ECN)</td><td>314311</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>1,938,714.00</td><td>K</td><td>4,083,974.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"PT BUANA SEJAHTERA\", \"owner_address\": \"JL MT HARYONO NO 89 JAKARTA INDONESIA\", \"account_number\": \"1358156230\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"10\", \"period\": \"01/07/2023 - 31/07/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/07/2023\", \"trx_notes\": \"TRANSFER KE | BUDI SANTOSO | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,331,536.00\", \"trx_mutation_cr\": null, \"balance\": \"23,543,801.00\"}, {\"trx_date\": \"07/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,136,878.00\", \"balance\": \"19,628,549.00\"}, {\"trx_date\": \"08/07/2023\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO BUDI SANTOSO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,046,719.00\", \"trx_mutation_cr\": null, \"balance\": \"62,733,792.00\"}, {\"trx_date\": \"08/07/2023\", \"trx_notes\": \"BFST899506287:Danamon 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,455,603.00\", \"balance\": \"31,896,837.00\"}, {\"trx_date\": \"12/07/2023\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,247,286.00\", \"balance\": \"52,779,981.00\"}, {\"trx_date\": \"14/07/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,820,326.00\", \"balance\": \"5,305,655.00\"}, {\"trx_date\": \"16/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,535,869.00\", \"trx_mutation_cr\": null, \"balance\": \"56,933,164.00\"}, {\"trx_date\": \"18/07/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5083663144 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,435,873.00\", \"balance\": \"61,975,744.00\"}, {\"trx_date\": \"19/07/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"25,041,776.00\", \"trx_mutation_cr\": null, \"balance\": \"61,045,499.00\"}, {\"trx_date\": \"19/07/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,548,402.00\", \"trx_mutation_cr\": null, \"balance\": \"14,096,205.00\"}, {\"trx_date\": \"25/07/2023\", \"trx_notes\": \"BFST302932135:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,242,105.00\", \"trx_mutation_cr\": null, \"balance\": \"71,229,208.00\"}, {\"trx_date\": \"28/07/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,673,803.00\", \"balance\": \"89,294,902.00\"}, {\"trx_date\": \"29/07/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,938,714.00\", \"balance\": \"4,083,974.00\"}], \"summary\": {\"beginning_balance\": \"39,984,008.00\", \"ending_balance\": \"4,083,974.00\", \"credit_mutation\": \"139,708,483.00\", \"debit_mutation\": \"156,746,407.00\"}}",
"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 PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 6729461976 - PERSADA Account Type : Giro Period : 01/04/2023 - 30/04/2023 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>04/04/2023 08.40.09</td><td>04/04/2023 06.15.59</td><td>BANDUNG</td><td>921397</td><td>BRIVA619098280NBMBTRAVELOKA BOOKING</td><td>15,481,587.00</td><td>K</td><td>29,666,792.00</td></tr><tr><td>04/04/2023 04.03.27</td><td>04/04/2023 22.59.17</td><td>UNIT E-CHANNEL (ECN)</td><td>904223</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>9,078,303.00</td><td>D</td><td>41,875,469.00</td></tr><tr><td>08/04/2023 01.30.18</td><td>08/04/2023 01.02.47</td><td>BANDUNG</td><td>466649</td><td>TARIK TUNAI | ATM SURABAYA</td><td>32,975,480.00</td><td>K</td><td>22,323,239.00</td></tr><tr><td>08/04/2023 06.48.45</td><td>08/04/2023 21.31.31</td><td>JAKARTA</td><td>113493</td><td>TARIK TUNAI | ATM JAKARTA</td><td>5,407,020.00</td><td>D</td><td>5,300,166.00</td></tr><tr><td>09/04/2023 06.01.05</td><td>09/04/2023 20.28.55</td><td>BANDUNG</td><td>507783</td><td>TARIK TUNAI | ATM JAKARTA</td><td>21,556,730.00</td><td>D</td><td>50,874,621.00</td></tr><tr><td>13/04/2023 05.13.38</td><td>13/04/2023 19.44.11</td><td>BANDUNG</td><td>782111</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>47,214,595.00</td><td>D</td><td>14,570,978.00</td></tr><tr><td>14/04/2023 10.42.58</td><td>14/04/2023 19.09.08</td><td>BANDUNG</td><td>506643</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>20,438,442.00</td><td>D</td><td>47,710,743.00</td></tr><tr><td>16/04/2023 19.19.31</td><td>16/04/2023 09.44.50</td><td>BRI</td><td>708956</td><td>TARIK TUNAI | ATM BANDUNG</td><td>25,274,790.00</td><td>K</td><td>29,879,882.00</td></tr><tr><td>21/04/2023 23.32.37</td><td>21/04/2023 07.30.09</td><td>BANDUNG</td><td>549488</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>38,355,058.00</td><td>K</td><td>27,773,886.00</td></tr><tr><td>23/04/2023 18.19.25</td><td>23/04/2023 06.46.42</td><td>BRI</td><td>988710</td><td>TRANSFER KE | MAYA PUTRI | GOPAY PAYMENT</td><td>8,596,907.00</td><td>K</td><td>91,284,572.00</td></tr><tr><td>28/04/2023 22.50.33</td><td>28/04/2023 16.52.12</td><td>JAKARTA</td><td>518849</td><td>NBMB PT SINAR JAYA TO MAYA PUTRI</td><td>24,528,201.00</td><td>D</td><td>16,480,980.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"6729461976\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"4\", \"period\": \"01/04/2023 - 30/04/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/04/2023\", \"trx_notes\": \"BRIVA619098280NBMBTRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,481,587.00\", \"balance\": \"29,666,792.00\"}, {\"trx_date\": \"04/04/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,078,303.00\", \"trx_mutation_cr\": null, \"balance\": \"41,875,469.00\"}, {\"trx_date\": \"08/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,975,480.00\", \"balance\": \"22,323,239.00\"}, {\"trx_date\": \"08/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,407,020.00\", \"trx_mutation_cr\": null, \"balance\": \"5,300,166.00\"}, {\"trx_date\": \"09/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,556,730.00\", \"trx_mutation_cr\": null, \"balance\": \"50,874,621.00\"}, {\"trx_date\": \"13/04/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,214,595.00\", \"trx_mutation_cr\": null, \"balance\": \"14,570,978.00\"}, {\"trx_date\": \"14/04/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,438,442.00\", \"trx_mutation_cr\": null, \"balance\": \"47,710,743.00\"}, {\"trx_date\": \"16/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,274,790.00\", \"balance\": \"29,879,882.00\"}, {\"trx_date\": \"21/04/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,355,058.00\", \"balance\": \"27,773,886.00\"}, {\"trx_date\": \"23/04/2023\", \"trx_notes\": \"TRANSFER KE | MAYA PUTRI | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,596,907.00\", \"balance\": \"91,284,572.00\"}, {\"trx_date\": \"28/04/2023\", \"trx_notes\": \"NBMB PT SINAR JAYA TO MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,528,201.00\", \"trx_mutation_cr\": null, \"balance\": \"16,480,980.00\"}], \"summary\": {\"beginning_balance\": \"27,939,353.00\", \"ending_balance\": \"16,480,980.00\", \"credit_mutation\": \"120,683,822.00\", \"debit_mutation\": \"128,223,291.00\"}}",
"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 PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 4923426460 - PERSADA Account Type : Current 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 07.47.54</td><td>01/09/2021 13.41.13</td><td>JAKARTA</td><td>254340</td><td>TARIK TUNAI | ATM JAKARTA</td><td>12,235,623.00</td><td>K</td><td>3,583,116.00</td></tr><tr><td>04/09/2021 19.53.33</td><td>04/09/2021 19.13.46</td><td>DIVISI OPERASIONAL</td><td>884651</td><td>BFST567216125:BNI 20251016</td><td>40,628,573.00</td><td>D</td><td>24,840,715.00</td></tr><tr><td>05/09/2021 06.51.44</td><td>05/09/2021 07.20.24</td><td>JAKARTA</td><td>874285</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9719461171 RUDI HARTONO</td><td>5,923,191.00</td><td>K</td><td>1,293,543.00</td></tr><tr><td>06/09/2021 19.47.46</td><td>06/09/2021 21.45.59</td><td>DIVISI OPERASIONAL</td><td>624353</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>39,918,591.00</td><td>K</td><td>24,692,351.00</td></tr><tr><td>07/09/2021 00.51.48</td><td>07/09/2021 03.02.03</td><td>DIVISI OPERASIONAL</td><td>222273</td><td>NBMB PT SINAR JAYA TO SARAH AMELIA</td><td>22,211,229.00</td><td>K</td><td>60,234,434.00</td></tr><tr><td>09/09/2021 12.49.22</td><td>09/09/2021 01.28.19</td><td>BANDUNG</td><td>272399</td><td>TRANSFER KE | AHMAD WIJAYA | BLIBLI TRANSACTION</td><td>16,223,221.00</td><td>K</td><td>12,385,103.00</td></tr><tr><td>13/09/2021 18.15.26</td><td>13/09/2021 10.28.48</td><td>DIVISI OPERASIONAL</td><td>444867</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>39,657,590.00</td><td>D</td><td>95,326,433.00</td></tr><tr><td>17/09/2021 05.40.21</td><td>17/09/2021 14.09.19</td><td>BANDUNG</td><td>906502</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>47,819,929.00</td><td>D</td><td>77,494,718.00</td></tr><tr><td>18/09/2021 07.14.07</td><td>18/09/2021 03.23.59</td><td>BANDUNG</td><td>143322</td><td>BRIVA263873984NBMBBUKALAPAK TRANSFER</td><td>7,772,557.00</td><td>D</td><td>66,071,113.00</td></tr><tr><td>24/09/2021 06.57.47</td><td>24/09/2021 01.45.28</td><td>DIVISI OPERASIONAL</td><td>746983</td><td>TRANSFER KE | MAYA PUTRI | BUKALAPAK TRANSFER</td><td>17,879,922.00</td><td>D</td><td>17,244,728.00</td></tr><tr><td>24/09/2021 20.01.16</td><td>24/09/2021 21.17.09</td><td>DIVISI OPERASIONAL</td><td>686971</td><td>TRANSFER DARI | PEMINDAHAN DARI 6631765627 GIRO INTERNAL - PEMBAYARAN</td><td>46,911,878.00</td><td>K</td><td>47,459,196.00</td></tr><tr><td>24/09/2021 13.28.08</td><td>24/09/2021 22.25.49</td><td>UNIT E-CHANNEL (ECN)</td><td>248376</td><td>TARIK TUNAI | ATM SURABAYA</td><td>22,065,928.00</td><td>K</td><td>59,241,442.00</td></tr><tr><td>26/09/2021 12.59.42</td><td>26/09/2021 10.39.29</td><td>Permata Bank</td><td>177138</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>2,631,733.00</td><td>D</td><td>47,678,932.00</td></tr><tr><td>26/09/2021 01.46.39</td><td>26/09/2021 17.33.49</td><td>DIVISI OPERASIONAL</td><td>214560</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>25,359,972.00</td><td>K</td><td>46,655,891.00</td></tr><tr><td>28/09/2021 19.42.38</td><td>28/09/2021 09.13.44</td><td>JAKARTA</td><td>229762</td><td>NBMB PT MAJU BERSAMA TO ERICK TANJUNG</td><td>24,178,473.00</td><td>D</td><td>31,559,970.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"4923426460\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"9\", \"period\": \"01/09/2021 - 30/09/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/09/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,235,623.00\", \"balance\": \"3,583,116.00\"}, {\"trx_date\": \"04/09/2021\", \"trx_notes\": \"BFST567216125:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,628,573.00\", \"trx_mutation_cr\": null, \"balance\": \"24,840,715.00\"}, {\"trx_date\": \"05/09/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9719461171 RUDI HARTONO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,923,191.00\", \"balance\": \"1,293,543.00\"}, {\"trx_date\": \"06/09/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,918,591.00\", \"balance\": \"24,692,351.00\"}, {\"trx_date\": \"07/09/2021\", \"trx_notes\": \"NBMB PT SINAR JAYA TO SARAH AMELIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,211,229.00\", \"balance\": \"60,234,434.00\"}, {\"trx_date\": \"09/09/2021\", \"trx_notes\": \"TRANSFER KE | AHMAD WIJAYA | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,223,221.00\", \"balance\": \"12,385,103.00\"}, {\"trx_date\": \"13/09/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,657,590.00\", \"trx_mutation_cr\": null, \"balance\": \"95,326,433.00\"}, {\"trx_date\": \"17/09/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,819,929.00\", \"trx_mutation_cr\": null, \"balance\": \"77,494,718.00\"}, {\"trx_date\": \"18/09/2021\", \"trx_notes\": \"BRIVA263873984NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,772,557.00\", \"trx_mutation_cr\": null, \"balance\": \"66,071,113.00\"}, {\"trx_date\": \"24/09/2021\", \"trx_notes\": \"TRANSFER KE | MAYA PUTRI | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,879,922.00\", \"trx_mutation_cr\": null, \"balance\": \"17,244,728.00\"}, {\"trx_date\": \"24/09/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6631765627 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,911,878.00\", \"balance\": \"47,459,196.00\"}, {\"trx_date\": \"24/09/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,065,928.00\", \"balance\": \"59,241,442.00\"}, {\"trx_date\": \"26/09/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,631,733.00\", \"trx_mutation_cr\": null, \"balance\": \"47,678,932.00\"}, {\"trx_date\": \"26/09/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,359,972.00\", \"balance\": \"46,655,891.00\"}, {\"trx_date\": \"28/09/2021\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO ERICK TANJUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,178,473.00\", \"trx_mutation_cr\": null, \"balance\": \"31,559,970.00\"}], \"summary\": {\"beginning_balance\": \"7,047,106.00\", \"ending_balance\": \"31,559,970.00\", \"credit_mutation\": \"190,849,633.00\", \"debit_mutation\": \"180,568,777.00\"}}",
"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\nCIMB Niaga\n\nACCOUNT STATEMENT\n\nPT PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 2286131332 - PERSADA Account Type : Giro Period : 01/05/2022 - 31/05/2022 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>04/05/2022 13.15.14</td><td>04/05/2022 22.56.17</td><td>DIVISI OPERASIONAL</td><td>730466</td><td>TRANSFER KE | ERICK TANJUNG | TRAVELOKA BOOKING</td><td>37,028,507.00</td><td>D</td><td>17,754,135.00</td></tr><tr><td>11/05/2022 11.32.25</td><td>11/05/2022 04.40.53</td><td>UNIT E-CHANNEL (ECN)</td><td>957695</td><td>TRANSFER KE | DAVID KUSUMA | BLIBLI TRANSACTION</td><td>44,001,971.00</td><td>K</td><td>35,502,453.00</td></tr><tr><td>17/05/2022 18.46.23</td><td>17/05/2022 03.50.28</td><td>DIVISI OPERASIONAL</td><td>490472</td><td>BIAYA ADM | KLIRING</td><td>4,970,980.00</td><td>D</td><td>92,820,371.00</td></tr><tr><td>17/05/2022 03.13.50</td><td>17/05/2022 00.55.51</td><td>BANDUNG</td><td>812785</td><td>BFST924654274:BCA 20251016</td><td>41,746,220.00</td><td>K</td><td>91,033,248.00</td></tr><tr><td>18/05/2022 16.07.38</td><td>18/05/2022 23.15.35</td><td>JAKARTA</td><td>635615</td><td>BFST572176649:BTN 20251016</td><td>35,143,214.00</td><td>D</td><td>10,808,005.00</td></tr><tr><td>19/05/2022 00.57.18</td><td>19/05/2022 22.44.41</td><td>UNIT E-CHANNEL (ECN)</td><td>226633</td><td>NBMB PT WIJAYA KUSUMA TO SITI NURHALIZA</td><td>26,049,506.00</td><td>K</td><td>59,256,045.00</td></tr><tr><td>22/05/2022 13.44.26</td><td>22/05/2022 18.58.00</td><td>BANDUNG</td><td>608793</td><td>NBMB PT PUTRA PERDANA TO ANDI PRATAMA</td><td>20,379,220.00</td><td>K</td><td>99,242,321.00</td></tr><tr><td>24/05/2022 14.52.14</td><td>24/05/2022 03.10.43</td><td>UNIT E-CHANNEL (ECN)</td><td>559565</td><td>TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER</td><td>14,297,739.00</td><td>D</td><td>9,669,665.00</td></tr><tr><td>24/05/2022 18.20.18</td><td>24/05/2022 03.59.50</td><td>JAKARTA</td><td>830738</td><td>BRIVA171253085NBMBBUKALAPAK TRANSFER</td><td>31,701,610.00</td><td>D</td><td>39,472,460.00</td></tr><tr><td>25/05/2022 00.36.25</td><td>25/05/2022 21.11.49</td><td>CIMB Niaga</td><td>415966</td><td>NBMB PT FAJAR HARAPAN TO DIANA PERMATA</td><td>30,207,155.00</td><td>D</td><td>21,030,826.00</td></tr><tr><td>29/05/2022 05.15.03</td><td>29/05/2022 17.46.56</td><td>BANDUNG</td><td>534279</td><td>TARIK TUNAI | ATM BANDUNG</td><td>12,845,478.00</td><td>D</td><td>24,005,654.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"2286131332\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"4\", \"period\": \"01/05/2022 - 31/05/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/05/2022\", \"trx_notes\": \"TRANSFER KE | ERICK TANJUNG | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,028,507.00\", \"trx_mutation_cr\": null, \"balance\": \"17,754,135.00\"}, {\"trx_date\": \"11/05/2022\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,001,971.00\", \"balance\": \"35,502,453.00\"}, {\"trx_date\": \"17/05/2022\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,970,980.00\", \"trx_mutation_cr\": null, \"balance\": \"92,820,371.00\"}, {\"trx_date\": \"17/05/2022\", \"trx_notes\": \"BFST924654274:BCA 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,746,220.00\", \"balance\": \"91,033,248.00\"}, {\"trx_date\": \"18/05/2022\", \"trx_notes\": \"BFST572176649:BTN 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,143,214.00\", \"trx_mutation_cr\": null, \"balance\": \"10,808,005.00\"}, {\"trx_date\": \"19/05/2022\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO SITI NURHALIZA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,049,506.00\", \"balance\": \"59,256,045.00\"}, {\"trx_date\": \"22/05/2022\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,379,220.00\", \"balance\": \"99,242,321.00\"}, {\"trx_date\": \"24/05/2022\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,297,739.00\", \"trx_mutation_cr\": null, \"balance\": \"9,669,665.00\"}, {\"trx_date\": \"24/05/2022\", \"trx_notes\": \"BRIVA171253085NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,701,610.00\", \"trx_mutation_cr\": null, \"balance\": \"39,472,460.00\"}, {\"trx_date\": \"25/05/2022\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,207,155.00\", \"trx_mutation_cr\": null, \"balance\": \"21,030,826.00\"}, {\"trx_date\": \"29/05/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,845,478.00\", \"trx_mutation_cr\": null, \"balance\": \"24,005,654.00\"}], \"summary\": {\"beginning_balance\": \"30,224,990.00\", \"ending_balance\": \"24,005,654.00\", \"credit_mutation\": \"132,176,917.00\", \"debit_mutation\": \"166,194,683.00\"}}",
"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 SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 2420649199 - SEJAHTERA Account Type : Savings Period : 01/05/2021 - 31/05/2021 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>01/05/2021 00.28.27</td><td>01/05/2021 04.59.21</td><td>JAKARTA</td><td>221259</td><td>NBMB PT BERKAH JAYA TO AHMAD WIJAYA</td><td>36,239,609.00</td><td>D</td><td>1,435,317.00</td></tr><tr><td>01/05/2021 14.20.05</td><td>01/05/2021 06.43.12</td><td>BANDUNG</td><td>490236</td><td>BFST122750113:BJB 20251016</td><td>37,872,109.00</td><td>D</td><td>47,789,565.00</td></tr><tr><td>08/05/2021 18.44.48</td><td>08/05/2021 01.47.22</td><td>JAKARTA</td><td>423051</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>5,326,968.00</td><td>D</td><td>92,906,482.00</td></tr><tr><td>21/05/2021 05.08.31</td><td>21/05/2021 00.26.00</td><td>BCA</td><td>924760</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7030953361 LISA ANDRIANI</td><td>19,209,666.00</td><td>K</td><td>10,921,839.00</td></tr><tr><td>22/05/2021 06.22.31</td><td>22/05/2021 02.14.37</td><td>DIVISI OPERASIONAL</td><td>215192</td><td>NBMB PT SUKSES ABADI TO DAVID KUSUMA</td><td>19,655,474.00</td><td>K</td><td>53,837,676.00</td></tr><tr><td>22/05/2021 10.21.26</td><td>22/05/2021 09.53.01</td><td>DIVISI OPERASIONAL</td><td>300531</td><td>TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER</td><td>23,989,541.00</td><td>K</td><td>53,114,780.00</td></tr><tr><td>27/05/2021 12.58.08</td><td>27/05/2021 13.26.53</td><td>DIVISI OPERASIONAL</td><td>919421</td><td>TARIK TUNAI | ATM MEDAN</td><td>49,090,984.00</td><td>D</td><td>45,840,637.00</td></tr><tr><td>29/05/2021 11.48.47</td><td>29/05/2021 10.30.50</td><td>BANDUNG</td><td>550612</td><td>BIAYA ADM | KLIRING</td><td>14,318,758.00</td><td>D</td><td>77,857,169.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"CV SEJAHTERA UTAMA\", \"owner_address\": \"JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\", \"account_number\": \"2420649199\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"1\", \"period\": \"01/05/2021 - 31/05/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/05/2021\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,239,609.00\", \"trx_mutation_cr\": null, \"balance\": \"1,435,317.00\"}, {\"trx_date\": \"01/05/2021\", \"trx_notes\": \"BFST122750113:BJB 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,872,109.00\", \"trx_mutation_cr\": null, \"balance\": \"47,789,565.00\"}, {\"trx_date\": \"08/05/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,326,968.00\", \"trx_mutation_cr\": null, \"balance\": \"92,906,482.00\"}, {\"trx_date\": \"21/05/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7030953361 LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,209,666.00\", \"balance\": \"10,921,839.00\"}, {\"trx_date\": \"22/05/2021\", \"trx_notes\": \"NBMB PT SUKSES ABADI TO DAVID KUSUMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,655,474.00\", \"balance\": \"53,837,676.00\"}, {\"trx_date\": \"22/05/2021\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"23,989,541.00\", \"balance\": \"53,114,780.00\"}, {\"trx_date\": \"27/05/2021\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,090,984.00\", \"trx_mutation_cr\": null, \"balance\": \"45,840,637.00\"}, {\"trx_date\": \"29/05/2021\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,318,758.00\", \"trx_mutation_cr\": null, \"balance\": \"77,857,169.00\"}], \"summary\": {\"beginning_balance\": \"36,541,183.00\", \"ending_balance\": \"77,857,169.00\", \"credit_mutation\": \"62,854,681.00\", \"debit_mutation\": \"142,848,428.00\"}}",
"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. : 3801836708 - FAJAR Account Type : Current Period : 01/07/2021 - 31/07/2021 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>05/07/2021 23.11.30</td><td>05/07/2021 10.05.00</td><td>DIVISI OPERASIONAL</td><td>978161</td><td>BFST425766144:CIMB Niaga 20251016</td><td>31,829,986.00</td><td>K</td><td>26,866,548.00</td></tr><tr><td>05/07/2021 12.36.28</td><td>05/07/2021 04.40.42</td><td>UNIT E-CHANNEL (ECN)</td><td>140750</td><td>TRANSFER KE | RATNA SARI | GRAB INDONESIA</td><td>17,378,794.00</td><td>D</td><td>25,253,737.00</td></tr><tr><td>10/07/2021 03.27.04</td><td>10/07/2021 06.08.43</td><td>BJB</td><td>247190</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2025035101 DEWI LESTARI</td><td>44,556,371.00</td><td>K</td><td>77,688,815.00</td></tr><tr><td>12/07/2021 11.30.40</td><td>12/07/2021 22.00.36</td><td>BJB</td><td>944241</td><td>TRANSFER DARI | PEMINDAHAN DARI 7228716455 GIRO INTERNAL - PEMBAYARAN</td><td>2,266,069.00</td><td>D</td><td>24,827,959.00</td></tr><tr><td>13/07/2021 02.36.23</td><td>13/07/2021 17.54.00</td><td>JAKARTA</td><td>597837</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>24,923,985.00</td><td>K</td><td>6,144,842.00</td></tr><tr><td>14/07/2021 01.05.41</td><td>14/07/2021 17.33.28</td><td>DIVISI OPERASIONAL</td><td>944788</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>4,060,106.00</td><td>D</td><td>11,291,267.00</td></tr><tr><td>15/07/2021 11.54.04</td><td>15/07/2021 10.44.46</td><td>DIVISI OPERASIONAL</td><td>666426</td><td>TRANSFER DARI | PEMINDAHAN DARI 4542927593 GIRO INTERNAL - PEMBAYARAN</td><td>48,885,555.00</td><td>K</td><td>46,089,536.00</td></tr><tr><td>19/07/2021 23.49.07</td><td>19/07/2021 12.22.44</td><td>JAKARTA</td><td>415168</td><td>TARIK TUNAI | ATM SURABAYA</td><td>6,160,619.00</td><td>K</td><td>95,986,676.00</td></tr><tr><td>21/07/2021 23.47.46</td><td>21/07/2021 22.57.50</td><td>JAKARTA</td><td>669776</td><td>TRANSFER KE | RUDI HARTONO | SHOPEE INDONESIA</td><td>37,100,684.00</td><td>D</td><td>16,875,541.00</td></tr><tr><td>21/07/2021 12.55.37</td><td>21/07/2021 06.36.33</td><td>UNIT E-CHANNEL (ECN)</td><td>344678</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>3,719,171.00</td><td>D</td><td>3,154,027.00</td></tr><tr><td>23/07/2021 19.47.32</td><td>23/07/2021 17.31.11</td><td>UNIT E-CHANNEL (ECN)</td><td>383385</td><td>TRANSFER KE | JOKO SUSILO | OYO ROOMS INDONESIA</td><td>45,583,239.00</td><td>K</td><td>18,368,212.00</td></tr><tr><td>29/07/2021 23.55.52</td><td>29/07/2021 17.11.22</td><td>BJB</td><td>295454</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3358940831 MAYA PUTRI</td><td>27,946,958.00</td><td>D</td><td>14,139,151.00</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\": \"3801836708\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"1\", \"period\": \"01/07/2021 - 31/07/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/07/2021\", \"trx_notes\": \"BFST425766144:CIMB Niaga 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,829,986.00\", \"balance\": \"26,866,548.00\"}, {\"trx_date\": \"05/07/2021\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,378,794.00\", \"trx_mutation_cr\": null, \"balance\": \"25,253,737.00\"}, {\"trx_date\": \"10/07/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2025035101 DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,556,371.00\", \"balance\": \"77,688,815.00\"}, {\"trx_date\": \"12/07/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7228716455 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,266,069.00\", \"trx_mutation_cr\": null, \"balance\": \"24,827,959.00\"}, {\"trx_date\": \"13/07/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,923,985.00\", \"balance\": \"6,144,842.00\"}, {\"trx_date\": \"14/07/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,060,106.00\", \"trx_mutation_cr\": null, \"balance\": \"11,291,267.00\"}, {\"trx_date\": \"15/07/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4542927593 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,885,555.00\", \"balance\": \"46,089,536.00\"}, {\"trx_date\": \"19/07/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,160,619.00\", \"balance\": \"95,986,676.00\"}, {\"trx_date\": \"21/07/2021\", \"trx_notes\": \"TRANSFER KE | RUDI HARTONO | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,100,684.00\", \"trx_mutation_cr\": null, \"balance\": \"16,875,541.00\"}, {\"trx_date\": \"21/07/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,719,171.00\", \"trx_mutation_cr\": null, \"balance\": \"3,154,027.00\"}, {\"trx_date\": \"23/07/2021\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,583,239.00\", \"balance\": \"18,368,212.00\"}, {\"trx_date\": \"29/07/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3358940831 MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,946,958.00\", \"trx_mutation_cr\": null, \"balance\": \"14,139,151.00\"}], \"summary\": {\"beginning_balance\": \"36,027,042.00\", \"ending_balance\": \"14,139,151.00\", \"credit_mutation\": \"201,939,755.00\", \"debit_mutation\": \"92,471,782.00\"}}",
"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. : 1927467260 - BERKAH Account Type : Current Period : 01/02/2020 - 28/02/2020 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>01/02/2020 23.30.03</td><td>01/02/2020 08.31.59</td><td>BANDUNG</td><td>214742</td><td>TARIK TUNAI | ATM BANDUNG</td><td>13,129,147.00</td><td>D</td><td>8,979,617.00</td></tr><tr><td>07/02/2020 22.45.18</td><td>07/02/2020 19.17.46</td><td>UNIT E-CHANNEL (ECN)</td><td>630431</td><td>TRANSFER DARI | PEMINDAHAN DARI 3926390842 GIRO INTERNAL - PEMBAYARAN</td><td>41,071,765.00</td><td>D</td><td>8,759,325.00</td></tr><tr><td>09/02/2020 07.38.29</td><td>09/02/2020 01.46.40</td><td>JAKARTA</td><td>670545</td><td>TARIK TUNAI | ATM SURABAYA</td><td>30,623,959.00</td><td>K</td><td>13,288,855.00</td></tr><tr><td>12/02/2020 17.23.24</td><td>12/02/2020 13.09.01</td><td>JAKARTA</td><td>440072</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>20,296,498.00</td><td>K</td><td>30,997,085.00</td></tr><tr><td>12/02/2020 11.32.21</td><td>12/02/2020 14.58.50</td><td>UNIT E-CHANNEL (ECN)</td><td>645157</td><td>NBMB PT PUTRA PERDANA TO LISA ANDRIANI</td><td>22,409,289.00</td><td>D</td><td>32,518,308.00</td></tr><tr><td>13/02/2020 00.43.58</td><td>13/02/2020 12.15.18</td><td>UNIT E-CHANNEL (ECN)</td><td>590479</td><td>BIAYA ADM | TRANSFER</td><td>21,543,925.00</td><td>D</td><td>23,599,152.00</td></tr><tr><td>18/02/2020 07.16.32</td><td>18/02/2020 08.49.04</td><td>JAKARTA</td><td>123487</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7887329935 ERICK TANJUNG</td><td>28,620,086.00</td><td>K</td><td>85,746,653.00</td></tr><tr><td>18/02/2020 14.28.57</td><td>18/02/2020 09.18.42</td><td>BJB</td><td>614751</td><td>NBMB PT MITRA ANDALAN TO ANDI PRATAMA</td><td>16,936,891.00</td><td>K</td><td>89,517,016.00</td></tr><tr><td>22/02/2020 08.35.21</td><td>22/02/2020 04.06.53</td><td>UNIT E-CHANNEL (ECN)</td><td>470159</td><td>BFST393464115:Danamon 20251016</td><td>6,876,151.00</td><td>K</td><td>30,420,117.00</td></tr><tr><td>23/02/2020 23.03.26</td><td>23/02/2020 22.46.17</td><td>BANDUNG</td><td>125948</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>18,315,557.00</td><td>K</td><td>57,616,025.00</td></tr><tr><td>26/02/2020 10.31.40</td><td>26/02/2020 06.59.36</td><td>BANDUNG</td><td>955053</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>22,816,062.00</td><td>D</td><td>26,522,000.00</td></tr><tr><td>26/02/2020 23.38.10</td><td>26/02/2020 12.41.25</td><td>DIVISI OPERASIONAL</td><td>662468</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>23,334,846.00</td><td>K</td><td>2,923,355.00</td></tr><tr><td>28/02/2020 00.25.54</td><td>28/02/2020 17.59.29</td><td>BJB</td><td>822173</td><td>BRIVA290259890NBMBBUKALAPAK TRANSFER</td><td>24,225,029.00</td><td>D</td><td>73,790,101.00</td></tr><tr><td>28/02/2020 17.32.15</td><td>28/02/2020 12.06.32</td><td>JAKARTA</td><td>340667</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>13,562,476.00</td><td>D</td><td>5,881,527.00</td></tr><tr><td>29/02/2020 12.21.32</td><td>29/02/2020 15.24.15</td><td>BANDUNG</td><td>936157</td><td>BIAYA ADM | TAHUNAN</td><td>15,198,679.00</td><td>D</td><td>63,015,076.00</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\": \"1927467260\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"2\", \"period\": \"01/02/2020 - 28/02/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/02/2020\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,129,147.00\", \"trx_mutation_cr\": null, \"balance\": \"8,979,617.00\"}, {\"trx_date\": \"07/02/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3926390842 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,071,765.00\", \"trx_mutation_cr\": null, \"balance\": \"8,759,325.00\"}, {\"trx_date\": \"09/02/2020\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,623,959.00\", \"balance\": \"13,288,855.00\"}, {\"trx_date\": \"12/02/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,296,498.00\", \"balance\": \"30,997,085.00\"}, {\"trx_date\": \"12/02/2020\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,409,289.00\", \"trx_mutation_cr\": null, \"balance\": \"32,518,308.00\"}, {\"trx_date\": \"13/02/2020\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,543,925.00\", \"trx_mutation_cr\": null, \"balance\": \"23,599,152.00\"}, {\"trx_date\": \"18/02/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7887329935 ERICK TANJUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,620,086.00\", \"balance\": \"85,746,653.00\"}, {\"trx_date\": \"18/02/2020\", \"trx_notes\": \"NBMB PT MITRA ANDALAN TO ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,936,891.00\", \"balance\": \"89,517,016.00\"}, {\"trx_date\": \"22/02/2020\", \"trx_notes\": \"BFST393464115:Danamon 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,876,151.00\", \"balance\": \"30,420,117.00\"}, {\"trx_date\": \"23/02/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,315,557.00\", \"balance\": \"57,616,025.00\"}, {\"trx_date\": \"26/02/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,816,062.00\", \"trx_mutation_cr\": null, \"balance\": \"26,522,000.00\"}, {\"trx_date\": \"26/02/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"23,334,846.00\", \"balance\": \"2,923,355.00\"}, {\"trx_date\": \"28/02/2020\", \"trx_notes\": \"BRIVA290259890NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,225,029.00\", \"trx_mutation_cr\": null, \"balance\": \"73,790,101.00\"}, {\"trx_date\": \"28/02/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,562,476.00\", \"trx_mutation_cr\": null, \"balance\": \"5,881,527.00\"}, {\"trx_date\": \"29/02/2020\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,198,679.00\", \"trx_mutation_cr\": null, \"balance\": \"63,015,076.00\"}], \"summary\": {\"beginning_balance\": \"37,569,515.00\", \"ending_balance\": \"63,015,076.00\", \"credit_mutation\": \"145,003,988.00\", \"debit_mutation\": \"173,956,372.00\"}}",
"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 MAJU BERSAMA JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\n\nAccount No. : 7988566140 - MAJU Account Type : Current Period : 01/04/2021 - 30/04/2021 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>10/04/2021 02.48.04</td><td>10/04/2021 03.42.56</td><td>BANDUNG</td><td>784253</td><td>TRANSFER KE | JOKO SUSILO | TRAVELOKA BOOKING</td><td>12,503,589.00</td><td>D</td><td>92,470,830.00</td></tr><tr><td>11/04/2021 03.05.20</td><td>11/04/2021 15.59.00</td><td>DIVISI OPERASIONAL</td><td>493969</td><td>BRIVA118368106NBMBLAZADA PAYMENT</td><td>30,910,293.00</td><td>D</td><td>88,083,176.00</td></tr><tr><td>13/04/2021 10.20.28</td><td>13/04/2021 06.49.53</td><td>BNI</td><td>693834</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>36,970,044.00</td><td>K</td><td>12,730,213.00</td></tr><tr><td>15/04/2021 10.22.54</td><td>15/04/2021 21.41.22</td><td>UNIT E-CHANNEL (ECN)</td><td>586779</td><td>NBMB PT MAJU BERSAMA TO JOKO SUSILO</td><td>10,750,364.00</td><td>D</td><td>3,278,997.00</td></tr><tr><td>16/04/2021 02.34.33</td><td>16/04/2021 08.07.17</td><td>BNI</td><td>750178</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>501,511.00</td><td>K</td><td>13,960,317.00</td></tr><tr><td>17/04/2021 04.26.05</td><td>17/04/2021 06.32.05</td><td>JAKARTA</td><td>936680</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1999453980 SITI NURHALIZA</td><td>20,750,451.00</td><td>K</td><td>8,762,723.00</td></tr><tr><td>23/04/2021 10.59.34</td><td>23/04/2021 10.40.41</td><td>JAKARTA</td><td>925473</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8449561857 ANDI PRATAMA</td><td>25,667,243.00</td><td>K</td><td>19,751,668.00</td></tr><tr><td>26/04/2021 04.44.42</td><td>26/04/2021 13.38.28</td><td>DIVISI OPERASIONAL</td><td>436041</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>15,209,035.00</td><td>K</td><td>68,701,754.00</td></tr><tr><td>26/04/2021 20.34.27</td><td>26/04/2021 01.05.05</td><td>BNI</td><td>274408</td><td>TRANSFER KE | TOMMY WIJAYA | OYO ROOMS INDONESIA</td><td>7,421,646.00</td><td>D</td><td>93,273,930.00</td></tr><tr><td>28/04/2021 07.22.50</td><td>28/04/2021 10.26.10</td><td>UNIT E-CHANNEL (ECN)</td><td>193434</td><td>BIAYA ADM | TAHUNAN</td><td>34,203,754.00</td><td>D</td><td>85,258,522.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"CV MAJU BERSAMA\", \"owner_address\": \"JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\", \"account_number\": \"7988566140\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"1\", \"period\": \"01/04/2021 - 30/04/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"10/04/2021\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,503,589.00\", \"trx_mutation_cr\": null, \"balance\": \"92,470,830.00\"}, {\"trx_date\": \"11/04/2021\", \"trx_notes\": \"BRIVA118368106NBMBLAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,910,293.00\", \"trx_mutation_cr\": null, \"balance\": \"88,083,176.00\"}, {\"trx_date\": \"13/04/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,970,044.00\", \"balance\": \"12,730,213.00\"}, {\"trx_date\": \"15/04/2021\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO JOKO SUSILO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,750,364.00\", \"trx_mutation_cr\": null, \"balance\": \"3,278,997.00\"}, {\"trx_date\": \"16/04/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"501,511.00\", \"balance\": \"13,960,317.00\"}, {\"trx_date\": \"17/04/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1999453980 SITI NURHALIZA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,750,451.00\", \"balance\": \"8,762,723.00\"}, {\"trx_date\": \"23/04/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8449561857 ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,667,243.00\", \"balance\": \"19,751,668.00\"}, {\"trx_date\": \"26/04/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,209,035.00\", \"balance\": \"68,701,754.00\"}, {\"trx_date\": \"26/04/2021\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | OYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,421,646.00\", \"trx_mutation_cr\": null, \"balance\": \"93,273,930.00\"}, {\"trx_date\": \"28/04/2021\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,203,754.00\", \"trx_mutation_cr\": null, \"balance\": \"85,258,522.00\"}], \"summary\": {\"beginning_balance\": \"43,380,171.00\", \"ending_balance\": \"85,258,522.00\", \"credit_mutation\": \"99,098,284.00\", \"debit_mutation\": \"95,789,646.00\"}}",
"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 BERKAH JAYA JL PAHLAWAN NO 56 SURABAYA INDONESIA\n\nAccount No. : 4866828702 - BERKAH Account Type : Giro Period : 01/03/2020 - 31/03/2020 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>01/03/2020 08.30.10</td><td>01/03/2020 23.54.35</td><td>UNIT E-CHANNEL (ECN)</td><td>222124</td><td>TARIK TUNAI | ATM BANDUNG</td><td>43,131,255.00</td><td>K</td><td>53,828,756.00</td></tr><tr><td>08/03/2020 13.01.14</td><td>08/03/2020 17.20.31</td><td>BANDUNG</td><td>648004</td><td>TRANSFER KE | BUDI SANTOSO | GRAB INDONESIA</td><td>36,576,181.00</td><td>K</td><td>74,356,560.00</td></tr><tr><td>10/03/2020 23.38.59</td><td>10/03/2020 09.00.41</td><td>BANDUNG</td><td>995846</td><td>BFST270458047:BNI 20251016</td><td>49,949,139.00</td><td>K</td><td>40,583,910.00</td></tr><tr><td>12/03/2020 12.39.12</td><td>12/03/2020 08.47.39</td><td>DIVISI OPERASIONAL</td><td>287390</td><td>BFST956091601:BTN 20251016</td><td>49,750,644.00</td><td>D</td><td>52,309,452.00</td></tr><tr><td>13/03/2020 17.31.05</td><td>13/03/2020 01.08.20</td><td>BANDUNG</td><td>697387</td><td>TARIK TUNAI | ATM BALI</td><td>5,963,514.00</td><td>K</td><td>97,114,298.00</td></tr><tr><td>13/03/2020 06.30.51</td><td>13/03/2020 06.30.35</td><td>Danamon</td><td>478773</td><td>BRIVA326820261NBMBOYO ROOMS INDONESIA</td><td>32,472,355.00</td><td>K</td><td>2,359,344.00</td></tr><tr><td>15/03/2020 17.44.43</td><td>15/03/2020 08.43.52</td><td>UNIT E-CHANNEL (ECN)</td><td>824988</td><td>NBMB PT SUKSES ABADI TO BUDI SANTOSO</td><td>36,219,935.00</td><td>D</td><td>2,490,166.00</td></tr><tr><td>16/03/2020 11.31.41</td><td>16/03/2020 22.19.26</td><td>BANDUNG</td><td>889660</td><td>BRIVA242144468NBMBGOPAY PAYMENT</td><td>23,892,209.00</td><td>K</td><td>5,702,491.00</td></tr><tr><td>16/03/2020 14.12.37</td><td>16/03/2020 06.33.16</td><td>BANDUNG</td><td>281740</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>46,670,600.00</td><td>D</td><td>57,081,495.00</td></tr><tr><td>17/03/2020 20.23.06</td><td>17/03/2020 19.21.47</td><td>BANDUNG</td><td>489384</td><td>BRIVA766991753NBMBBUKALAPAK TRANSFER</td><td>19,684,537.00</td><td>D</td><td>51,830,760.00</td></tr><tr><td>18/03/2020 18.32.41</td><td>18/03/2020 07.03.44</td><td>BANDUNG</td><td>676816</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>4,066,604.00</td><td>D</td><td>67,021,309.00</td></tr><tr><td>20/03/2020 02.37.05</td><td>20/03/2020 22.37.13</td><td>Danamon</td><td>447284</td><td>BIAYA ADM | BULANAN</td><td>15,815,446.00</td><td>K</td><td>81,662,308.00</td></tr><tr><td>23/03/2020 15.07.59</td><td>23/03/2020 13.07.05</td><td>JAKARTA</td><td>481936</td><td>BRIVA676787388NBMBOYO ROOMS INDONESIA</td><td>34,937,273.00</td><td>K</td><td>46,344,566.00</td></tr><tr><td>28/03/2020 05.12.36</td><td>28/03/2020 21.18.45</td><td>UNIT E-CHANNEL (ECN)</td><td>751704</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>17,578,042.00</td><td>D</td><td>43,238,453.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Danamon\", \"owner_name\": \"CV BERKAH JAYA\", \"owner_address\": \"JL PAHLAWAN NO 56 SURABAYA INDONESIA\", \"account_number\": \"4866828702\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"10\", \"period\": \"01/03/2020 - 31/03/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/03/2020\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,131,255.00\", \"balance\": \"53,828,756.00\"}, {\"trx_date\": \"08/03/2020\", \"trx_notes\": \"TRANSFER KE | BUDI SANTOSO | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,576,181.00\", \"balance\": \"74,356,560.00\"}, {\"trx_date\": \"10/03/2020\", \"trx_notes\": \"BFST270458047:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,949,139.00\", \"balance\": \"40,583,910.00\"}, {\"trx_date\": \"12/03/2020\", \"trx_notes\": \"BFST956091601:BTN 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,750,644.00\", \"trx_mutation_cr\": null, \"balance\": \"52,309,452.00\"}, {\"trx_date\": \"13/03/2020\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,963,514.00\", \"balance\": \"97,114,298.00\"}, {\"trx_date\": \"13/03/2020\", \"trx_notes\": \"BRIVA326820261NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,472,355.00\", \"balance\": \"2,359,344.00\"}, {\"trx_date\": \"15/03/2020\", \"trx_notes\": \"NBMB PT SUKSES ABADI TO BUDI SANTOSO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,219,935.00\", \"trx_mutation_cr\": null, \"balance\": \"2,490,166.00\"}, {\"trx_date\": \"16/03/2020\", \"trx_notes\": \"BRIVA242144468NBMBGOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"23,892,209.00\", \"balance\": \"5,702,491.00\"}, {\"trx_date\": \"16/03/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,670,600.00\", \"trx_mutation_cr\": null, \"balance\": \"57,081,495.00\"}, {\"trx_date\": \"17/03/2020\", \"trx_notes\": \"BRIVA766991753NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,684,537.00\", \"trx_mutation_cr\": null, \"balance\": \"51,830,760.00\"}, {\"trx_date\": \"18/03/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,066,604.00\", \"trx_mutation_cr\": null, \"balance\": \"67,021,309.00\"}, {\"trx_date\": \"20/03/2020\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,815,446.00\", \"balance\": \"81,662,308.00\"}, {\"trx_date\": \"23/03/2020\", \"trx_notes\": \"BRIVA676787388NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,937,273.00\", \"balance\": \"46,344,566.00\"}, {\"trx_date\": \"28/03/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,578,042.00\", \"trx_mutation_cr\": null, \"balance\": \"43,238,453.00\"}], \"summary\": {\"beginning_balance\": \"39,288,450.00\", \"ending_balance\": \"43,238,453.00\", \"credit_mutation\": \"242,737,372.00\", \"debit_mutation\": \"173,970,362.00\"}}",
"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 MITRA ANDALAN JL VETERAN NO 78 YOGYAKARTA INDONESIA\n\nAccount No. : 7393071437 - MITRA Account Type : Savings Period : 01/08/2022 - 31/08/2022 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>07/08/2022 17.00.27</td><td>07/08/2022 18.20.21</td><td>JAKARTA</td><td>376062</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9140507137 AHMAD WIJAYA</td><td>16,059,560.00</td><td>D</td><td>86,692,264.00</td></tr><tr><td>07/08/2022 16.08.12</td><td>07/08/2022 17.40.40</td><td>BANDUNG</td><td>105362</td><td>BIAYA ADM | TRANSFER</td><td>11,165,150.00</td><td>K</td><td>54,610,257.00</td></tr><tr><td>09/08/2022 18.44.05</td><td>09/08/2022 18.16.07</td><td>JAKARTA</td><td>389355</td><td>BIAYA ADM | KLIRING</td><td>27,000,889.00</td><td>D</td><td>99,573,722.00</td></tr><tr><td>11/08/2022 03.19.05</td><td>11/08/2022 05.56.33</td><td>UNIT E-CHANNEL (ECN)</td><td>304335</td><td>TRANSFER KE | AHMAD WIJAYA | TOKOPEDIA PAYMENT</td><td>12,953,609.00</td><td>K</td><td>85,594,930.00</td></tr><tr><td>14/08/2022 21.24.10</td><td>14/08/2022 18.51.49</td><td>BANDUNG</td><td>794215</td><td>BRIVA539226352NBMBGRAB INDONESIA</td><td>24,426,605.00</td><td>K</td><td>42,681,297.00</td></tr><tr><td>17/08/2022 23.22.16</td><td>17/08/2022 21.48.35</td><td>BNI</td><td>176133</td><td>BFST325998428:Danamon 20251016</td><td>35,678,329.00</td><td>D</td><td>28,538,143.00</td></tr><tr><td>21/08/2022 12.18.14</td><td>21/08/2022 01.02.22</td><td>UNIT E-CHANNEL (ECN)</td><td>601352</td><td>BFST667152892:CIMB Niaga 20251016</td><td>30,069,713.00</td><td>K</td><td>14,353,298.00</td></tr><tr><td>25/08/2022 01.09.28</td><td>25/08/2022 06.51.42</td><td>DIVISI OPERASIONAL</td><td>499232</td><td>NBMB PT SUKSES ABADI TO NINA SAFITRI</td><td>45,249,903.00</td><td>K</td><td>15,336,950.00</td></tr><tr><td>26/08/2022 02.29.21</td><td>26/08/2022 01.44.57</td><td>UNIT E-CHANNEL (ECN)</td><td>946040</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6625058727 LISA ANDRIANI</td><td>549,213.00</td><td>D</td><td>76,377,467.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"PT MITRA ANDALAN\", \"owner_address\": \"JL VETERAN NO 78 YOGYAKARTA INDONESIA\", \"account_number\": \"7393071437\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"8\", \"period\": \"01/08/2022 - 31/08/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"07/08/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9140507137 AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,059,560.00\", \"trx_mutation_cr\": null, \"balance\": \"86,692,264.00\"}, {\"trx_date\": \"07/08/2022\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,165,150.00\", \"balance\": \"54,610,257.00\"}, {\"trx_date\": \"09/08/2022\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,000,889.00\", \"trx_mutation_cr\": null, \"balance\": \"99,573,722.00\"}, {\"trx_date\": \"11/08/2022\", \"trx_notes\": \"TRANSFER KE | AHMAD WIJAYA | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,953,609.00\", \"balance\": \"85,594,930.00\"}, {\"trx_date\": \"14/08/2022\", \"trx_notes\": \"BRIVA539226352NBMBGRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,426,605.00\", \"balance\": \"42,681,297.00\"}, {\"trx_date\": \"17/08/2022\", \"trx_notes\": \"BFST325998428:Danamon 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,678,329.00\", \"trx_mutation_cr\": null, \"balance\": \"28,538,143.00\"}, {\"trx_date\": \"21/08/2022\", \"trx_notes\": \"BFST667152892:CIMB Niaga 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,069,713.00\", \"balance\": \"14,353,298.00\"}, {\"trx_date\": \"25/08/2022\", \"trx_notes\": \"NBMB PT SUKSES ABADI TO NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,249,903.00\", \"balance\": \"15,336,950.00\"}, {\"trx_date\": \"26/08/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6625058727 LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"549,213.00\", \"trx_mutation_cr\": null, \"balance\": \"76,377,467.00\"}], \"summary\": {\"beginning_balance\": \"21,763,417.00\", \"ending_balance\": \"76,377,467.00\", \"credit_mutation\": \"123,864,980.00\", \"debit_mutation\": \"79,287,991.00\"}}",
"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 SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 4756694955 - SEJAHTERA Account Type : Savings Period : 01/01/2024 - 31/01/2024 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>01/01/2024 08.19.55</td><td>01/01/2024 12.10.37</td><td>UNIT E-CHANNEL (ECN)</td><td>267769</td><td>BFST141746742:BCA 20251016</td><td>38,498,123.00</td><td>K</td><td>69,226,071.00</td></tr><tr><td>01/01/2024 22.49.18</td><td>01/01/2024 03.44.20</td><td>DIVISI OPERASIONAL</td><td>217614</td><td>TRANSFER KE | SITI NURHALIZA | GRAB INDONESIA</td><td>23,720,962.00</td><td>D</td><td>99,035,773.00</td></tr><tr><td>05/01/2024 21.00.07</td><td>05/01/2024 08.51.39</td><td>BANDUNG</td><td>730590</td><td>NBMB PT SEJAHTERA UTAMA TO SITI NURHALIZA</td><td>24,018,223.00</td><td>D</td><td>85,020,067.00</td></tr><tr><td>13/01/2024 12.11.12</td><td>13/01/2024 22.59.21</td><td>JAKARTA</td><td>852340</td><td>TARIK TUNAI | ATM JAKARTA</td><td>3,796,705.00</td><td>D</td><td>76,056,907.00</td></tr><tr><td>19/01/2024 14.19.37</td><td>19/01/2024 16.18.49</td><td>BCA</td><td>304236</td><td>NBMB PT HARAPAN MULIA TO DIANA PERMATA</td><td>20,661,307.00</td><td>D</td><td>94,045,375.00</td></tr><tr><td>19/01/2024 04.48.28</td><td>19/01/2024 19.33.41</td><td>BANDUNG</td><td>370913</td><td>NBMB PT BERKAH JAYA TO DIANA PERMATA</td><td>32,952,559.00</td><td>K</td><td>66,474,467.00</td></tr><tr><td>20/01/2024 10.03.14</td><td>20/01/2024 16.24.09</td><td>JAKARTA</td><td>196596</td><td>BIAYA ADM | TRANSFER</td><td>26,515,620.00</td><td>K</td><td>9,844,891.00</td></tr><tr><td>22/01/2024 10.23.23</td><td>22/01/2024 03.29.28</td><td>JAKARTA</td><td>193098</td><td>NBMB PT PUTRA PERDANA TO JOKO SUSILO</td><td>7,406,746.00</td><td>D</td><td>77,221,127.00</td></tr><tr><td>26/01/2024 04.22.43</td><td>26/01/2024 06.14.16</td><td>BANDUNG</td><td>872949</td><td>BIAYA ADM | BULANAN</td><td>11,411,044.00</td><td>D</td><td>49,462,481.00</td></tr><tr><td>27/01/2024 17.58.39</td><td>27/01/2024 21.12.42</td><td>BCA</td><td>992586</td><td>TRANSFER KE | MAYA PUTRI | LAZADA PAYMENT</td><td>40,066,541.00</td><td>K</td><td>65,168,917.00</td></tr><tr><td>29/01/2024 22.30.05</td><td>29/01/2024 04.47.07</td><td>BANDUNG</td><td>469237</td><td>BFST184065839:BCA 20251016</td><td>660,192.00</td><td>D</td><td>17,718,116.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"CV SEJAHTERA UTAMA\", \"owner_address\": \"JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\", \"account_number\": \"4756694955\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"8\", \"period\": \"01/01/2024 - 31/01/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/01/2024\", \"trx_notes\": \"BFST141746742:BCA 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,498,123.00\", \"balance\": \"69,226,071.00\"}, {\"trx_date\": \"01/01/2024\", \"trx_notes\": \"TRANSFER KE | SITI NURHALIZA | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,720,962.00\", \"trx_mutation_cr\": null, \"balance\": \"99,035,773.00\"}, {\"trx_date\": \"05/01/2024\", \"trx_notes\": \"NBMB PT SEJAHTERA UTAMA TO SITI NURHALIZA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,018,223.00\", \"trx_mutation_cr\": null, \"balance\": \"85,020,067.00\"}, {\"trx_date\": \"13/01/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,796,705.00\", \"trx_mutation_cr\": null, \"balance\": \"76,056,907.00\"}, {\"trx_date\": \"19/01/2024\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,661,307.00\", \"trx_mutation_cr\": null, \"balance\": \"94,045,375.00\"}, {\"trx_date\": \"19/01/2024\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,952,559.00\", \"balance\": \"66,474,467.00\"}, {\"trx_date\": \"20/01/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,515,620.00\", \"balance\": \"9,844,891.00\"}, {\"trx_date\": \"22/01/2024\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO JOKO SUSILO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,406,746.00\", \"trx_mutation_cr\": null, \"balance\": \"77,221,127.00\"}, {\"trx_date\": \"26/01/2024\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,411,044.00\", \"trx_mutation_cr\": null, \"balance\": \"49,462,481.00\"}, {\"trx_date\": \"27/01/2024\", \"trx_notes\": \"TRANSFER KE | MAYA PUTRI | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,066,541.00\", \"balance\": \"65,168,917.00\"}, {\"trx_date\": \"29/01/2024\", \"trx_notes\": \"BFST184065839:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"660,192.00\", \"trx_mutation_cr\": null, \"balance\": \"17,718,116.00\"}], \"summary\": {\"beginning_balance\": \"13,985,452.00\", \"ending_balance\": \"17,718,116.00\", \"credit_mutation\": \"138,032,843.00\", \"debit_mutation\": \"91,675,179.00\"}}",
"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. : 1063969466 - MAJU Account Type : Giro Period : 01/08/2020 - 31/08/2020 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>02/08/2020 02.09.09</td><td>02/08/2020 23.49.07</td><td>JAKARTA</td><td>794107</td><td>BRIVA706160928NBMBGOPAY PAYMENT</td><td>29,278,241.00</td><td>D</td><td>82,572,380.00</td></tr><tr><td>03/08/2020 21.58.30</td><td>03/08/2020 07.43.19</td><td>JAKARTA</td><td>663695</td><td>NBMB PT HARAPAN MULIA TO TOMMY WIJAYA</td><td>26,523,353.00</td><td>K</td><td>20,642,188.00</td></tr><tr><td>12/08/2020 07.44.23</td><td>12/08/2020 07.55.23</td><td>JAKARTA</td><td>535729</td><td>BRIVA939390954NBMBOYO ROOMS INDONESIA</td><td>24,162,240.00</td><td>K</td><td>74,598,649.00</td></tr><tr><td>15/08/2020 18.08.17</td><td>15/08/2020 08.01.45</td><td>BCA</td><td>284495</td><td>NBMB PT PERSADA NUSANTARA TO SARAH AMELIA</td><td>16,635,030.00</td><td>K</td><td>54,707,063.00</td></tr><tr><td>20/08/2020 01.30.31</td><td>20/08/2020 12.15.15</td><td>UNIT E-CHANNEL (ECN)</td><td>263698</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2506522329 RATNA SARI</td><td>40,427,750.00</td><td>D</td><td>16,001,883.00</td></tr><tr><td>20/08/2020 18.05.40</td><td>20/08/2020 04.16.37</td><td>JAKARTA</td><td>826877</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>3,516,996.00</td><td>D</td><td>57,745,366.00</td></tr><tr><td>21/08/2020 03.24.50</td><td>21/08/2020 02.21.44</td><td>UNIT E-CHANNEL (ECN)</td><td>463212</td><td>BFST343311638:Permata Bank 20251016</td><td>176,091.00</td><td>K</td><td>18,280,658.00</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\": \"1063969466\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"7\", \"period\": \"01/08/2020 - 31/08/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/08/2020\", \"trx_notes\": \"BRIVA706160928NBMBGOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,278,241.00\", \"trx_mutation_cr\": null, \"balance\": \"82,572,380.00\"}, {\"trx_date\": \"03/08/2020\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,523,353.00\", \"balance\": \"20,642,188.00\"}, {\"trx_date\": \"12/08/2020\", \"trx_notes\": \"BRIVA939390954NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,162,240.00\", \"balance\": \"74,598,649.00\"}, {\"trx_date\": \"15/08/2020\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO SARAH AMELIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,635,030.00\", \"balance\": \"54,707,063.00\"}, {\"trx_date\": \"20/08/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2506522329 RATNA SARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,427,750.00\", \"trx_mutation_cr\": null, \"balance\": \"16,001,883.00\"}, {\"trx_date\": \"20/08/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,516,996.00\", \"trx_mutation_cr\": null, \"balance\": \"57,745,366.00\"}, {\"trx_date\": \"21/08/2020\", \"trx_notes\": \"BFST343311638:Permata Bank 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"176,091.00\", \"balance\": \"18,280,658.00\"}], \"summary\": {\"beginning_balance\": \"13,262,534.00\", \"ending_balance\": \"18,280,658.00\", \"credit_mutation\": \"67,496,714.00\", \"debit_mutation\": \"73,222,987.00\"}}",
"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 PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 6946634796 - PERSADA Account Type : Savings Period : 01/02/2023 - 28/02/2023 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>01/02/2023 23.14.23</td><td>01/02/2023 09.40.03</td><td>DIVISI OPERASIONAL</td><td>841657</td><td>TARIK TUNAI | ATM SURABAYA</td><td>4,962,844.00</td><td>K</td><td>59,938,997.00</td></tr><tr><td>07/02/2023 10.19.03</td><td>07/02/2023 03.04.48</td><td>DIVISI OPERASIONAL</td><td>337596</td><td>BFST916346371:BNI 20251016</td><td>39,280,543.00</td><td>D</td><td>6,648,455.00</td></tr><tr><td>08/02/2023 01.58.13</td><td>08/02/2023 05.20.31</td><td>JAKARTA</td><td>910812</td><td>NBMB PT WIJAYA KUSUMA TO AHMAD WIJAYA</td><td>5,859,859.00</td><td>D</td><td>78,013,626.00</td></tr><tr><td>12/02/2023 11.37.55</td><td>12/02/2023 14.12.05</td><td>DIVISI OPERASIONAL</td><td>596805</td><td>TRANSFER DARI | PEMINDAHAN DARI 4318533504 GIRO INTERNAL - PEMBAYARAN</td><td>31,622,027.00</td><td>K</td><td>35,967,192.00</td></tr><tr><td>13/02/2023 05.47.15</td><td>13/02/2023 23.38.28</td><td>DIVISI OPERASIONAL</td><td>308645</td><td>BIAYA ADM | TRANSFER</td><td>4,804,542.00</td><td>K</td><td>76,212,160.00</td></tr><tr><td>15/02/2023 13.13.38</td><td>15/02/2023 07.42.52</td><td>BANDUNG</td><td>586795</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>10,378,860.00</td><td>D</td><td>85,308,446.00</td></tr><tr><td>19/02/2023 03.42.27</td><td>19/02/2023 08.41.45</td><td>DIVISI OPERASIONAL</td><td>658094</td><td>BIAYA ADM | BULANAN</td><td>34,300,428.00</td><td>K</td><td>16,369,109.00</td></tr><tr><td>19/02/2023 12.29.20</td><td>19/02/2023 19.37.54</td><td>JAKARTA</td><td>754794</td><td>NBMB PT SINAR JAYA TO RATNA SARI</td><td>46,894,783.00</td><td>K</td><td>97,979,215.00</td></tr><tr><td>23/02/2023 02.00.57</td><td>23/02/2023 23.13.00</td><td>UNIT E-CHANNEL (ECN)</td><td>161919</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>1,224,863.00</td><td>K</td><td>9,488,939.00</td></tr><tr><td>01/03/2023 09.08.40</td><td>01/03/2023 21.04.49</td><td>UNIT E-CHANNEL (ECN)</td><td>205956</td><td>BRIVA114770550NBMBGOPAY PAYMENT</td><td>42,488,546.00</td><td>D</td><td>91,996,028.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Danamon\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"6946634796\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"9\", \"period\": \"01/02/2023 - 28/02/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/02/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,962,844.00\", \"balance\": \"59,938,997.00\"}, {\"trx_date\": \"07/02/2023\", \"trx_notes\": \"BFST916346371:BNI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,280,543.00\", \"trx_mutation_cr\": null, \"balance\": \"6,648,455.00\"}, {\"trx_date\": \"08/02/2023\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,859,859.00\", \"trx_mutation_cr\": null, \"balance\": \"78,013,626.00\"}, {\"trx_date\": \"12/02/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4318533504 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,622,027.00\", \"balance\": \"35,967,192.00\"}, {\"trx_date\": \"13/02/2023\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,804,542.00\", \"balance\": \"76,212,160.00\"}, {\"trx_date\": \"15/02/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,378,860.00\", \"trx_mutation_cr\": null, \"balance\": \"85,308,446.00\"}, {\"trx_date\": \"19/02/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,300,428.00\", \"balance\": \"16,369,109.00\"}, {\"trx_date\": \"19/02/2023\", \"trx_notes\": \"NBMB PT SINAR JAYA TO RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,894,783.00\", \"balance\": \"97,979,215.00\"}, {\"trx_date\": \"23/02/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,224,863.00\", \"balance\": \"9,488,939.00\"}, {\"trx_date\": \"01/03/2023\", \"trx_notes\": \"BRIVA114770550NBMBGOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,488,546.00\", \"trx_mutation_cr\": null, \"balance\": \"91,996,028.00\"}], \"summary\": {\"beginning_balance\": \"48,057,710.00\", \"ending_balance\": \"91,996,028.00\", \"credit_mutation\": \"123,809,487.00\", \"debit_mutation\": \"98,007,808.00\"}}",
"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. : 3758590767 - FAJAR Account Type : Current Period : 01/07/2023 - 31/07/2023 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>10/07/2023 06.03.43</td><td>10/07/2023 09.58.32</td><td>JAKARTA</td><td>182233</td><td>TRANSFER KE | AHMAD WIJAYA | LAZADA PAYMENT</td><td>27,548,243.00</td><td>D</td><td>39,816,141.00</td></tr><tr><td>13/07/2023 23.53.19</td><td>13/07/2023 03.22.33</td><td>DIVISI OPERASIONAL</td><td>131749</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1002626817 AHMAD WIJAYA</td><td>36,667,859.00</td><td>D</td><td>20,114,046.00</td></tr><tr><td>17/07/2023 08.48.51</td><td>17/07/2023 04.29.40</td><td>BCA</td><td>700136</td><td>TRANSFER DARI | PEMINDAHAN DARI 5017497673 GIRO INTERNAL - PEMBAYARAN</td><td>47,859,116.00</td><td>K</td><td>99,234,448.00</td></tr><tr><td>20/07/2023 15.50.39</td><td>20/07/2023 17.18.01</td><td>BANDUNG</td><td>993706</td><td>BFST356011558:Mandiri 20251016</td><td>7,160,021.00</td><td>D</td><td>96,418,007.00</td></tr><tr><td>20/07/2023 23.01.07</td><td>20/07/2023 00.16.37</td><td>JAKARTA</td><td>937296</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>31,276,264.00</td><td>K</td><td>72,002,627.00</td></tr><tr><td>21/07/2023 07.04.39</td><td>21/07/2023 03.01.21</td><td>BANDUNG</td><td>121181</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>30,855,061.00</td><td>K</td><td>76,477,036.00</td></tr><tr><td>24/07/2023 07.59.19</td><td>24/07/2023 22.26.18</td><td>UNIT E-CHANNEL (ECN)</td><td>670570</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>26,057,534.00</td><td>K</td><td>94,284,147.00</td></tr><tr><td>29/07/2023 18.21.15</td><td>29/07/2023 14.16.00</td><td>DIVISI OPERASIONAL</td><td>830157</td><td>TARIK TUNAI | ATM BALI</td><td>33,489,608.00</td><td>D</td><td>26,434,160.00</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\": \"3758590767\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"2\", \"period\": \"01/07/2023 - 31/07/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"10/07/2023\", \"trx_notes\": \"TRANSFER KE | AHMAD WIJAYA | LAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,548,243.00\", \"trx_mutation_cr\": null, \"balance\": \"39,816,141.00\"}, {\"trx_date\": \"13/07/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1002626817 AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,667,859.00\", \"trx_mutation_cr\": null, \"balance\": \"20,114,046.00\"}, {\"trx_date\": \"17/07/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5017497673 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,859,116.00\", \"balance\": \"99,234,448.00\"}, {\"trx_date\": \"20/07/2023\", \"trx_notes\": \"BFST356011558:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,160,021.00\", \"trx_mutation_cr\": null, \"balance\": \"96,418,007.00\"}, {\"trx_date\": \"20/07/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,276,264.00\", \"balance\": \"72,002,627.00\"}, {\"trx_date\": \"21/07/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,855,061.00\", \"balance\": \"76,477,036.00\"}, {\"trx_date\": \"24/07/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,057,534.00\", \"balance\": \"94,284,147.00\"}, {\"trx_date\": \"29/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,489,608.00\", \"trx_mutation_cr\": null, \"balance\": \"26,434,160.00\"}], \"summary\": {\"beginning_balance\": \"20,778,168.00\", \"ending_balance\": \"26,434,160.00\", \"credit_mutation\": \"136,047,975.00\", \"debit_mutation\": \"104,865,731.00\"}}",
"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 SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 7356228753 - SEJAHTERA Account Type : Savings Period : 01/07/2021 - 31/07/2021 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>01/07/2021 03.27.58</td><td>01/07/2021 05.05.31</td><td>JAKARTA</td><td>678525</td><td>BFST819615050:Mandiri 20251016</td><td>42,656,592.00</td><td>D</td><td>22,787,344.00</td></tr><tr><td>02/07/2021 02.49.48</td><td>02/07/2021 07.45.45</td><td>UNIT E-CHANNEL (ECN)</td><td>987549</td><td>BRIVA550518455NBMBSHOPEE INDONESIA</td><td>5,590,922.00</td><td>K</td><td>97,669,026.00</td></tr><tr><td>05/07/2021 18.26.37</td><td>05/07/2021 16.17.38</td><td>Permata Bank</td><td>690553</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8352350317 MAYA PUTRI</td><td>42,767,076.00</td><td>D</td><td>75,911,644.00</td></tr><tr><td>05/07/2021 07.19.16</td><td>05/07/2021 11.42.13</td><td>UNIT E-CHANNEL (ECN)</td><td>192436</td><td>BIAYA ADM | TRANSFER</td><td>7,285,795.00</td><td>D</td><td>68,305,593.00</td></tr><tr><td>08/07/2021 04.18.51</td><td>08/07/2021 12.32.20</td><td>JAKARTA</td><td>668870</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4933603081 AHMAD WIJAYA</td><td>2,208,113.00</td><td>K</td><td>76,192,516.00</td></tr><tr><td>08/07/2021 18.38.41</td><td>08/07/2021 11.33.04</td><td>Permata Bank</td><td>477373</td><td>TARIK TUNAI | ATM SURABAYA</td><td>35,164,132.00</td><td>K</td><td>40,120,101.00</td></tr><tr><td>11/07/2021 09.52.01</td><td>11/07/2021 10.30.09</td><td>BANDUNG</td><td>726029</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>41,846,146.00</td><td>D</td><td>89,845,587.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"CV SEJAHTERA UTAMA\", \"owner_address\": \"JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\", \"account_number\": \"7356228753\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"9\", \"period\": \"01/07/2021 - 31/07/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/07/2021\", \"trx_notes\": \"BFST819615050:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,656,592.00\", \"trx_mutation_cr\": null, \"balance\": \"22,787,344.00\"}, {\"trx_date\": \"02/07/2021\", \"trx_notes\": \"BRIVA550518455NBMBSHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,590,922.00\", \"balance\": \"97,669,026.00\"}, {\"trx_date\": \"05/07/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8352350317 MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,767,076.00\", \"trx_mutation_cr\": null, \"balance\": \"75,911,644.00\"}, {\"trx_date\": \"05/07/2021\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,285,795.00\", \"trx_mutation_cr\": null, \"balance\": \"68,305,593.00\"}, {\"trx_date\": \"08/07/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4933603081 AHMAD WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,208,113.00\", \"balance\": \"76,192,516.00\"}, {\"trx_date\": \"08/07/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,164,132.00\", \"balance\": \"40,120,101.00\"}, {\"trx_date\": \"11/07/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,846,146.00\", \"trx_mutation_cr\": null, \"balance\": \"89,845,587.00\"}], \"summary\": {\"beginning_balance\": \"22,243,000.00\", \"ending_balance\": \"89,845,587.00\", \"credit_mutation\": \"42,963,167.00\", \"debit_mutation\": \"134,555,609.00\"}}",
"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. : 7357539567 - BUANA Account Type : Savings Period : 01/01/2023 - 31/01/2023 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>01/01/2023 05.46.27</td><td>01/01/2023 11.20.04</td><td>UNIT E-CHANNEL (ECN)</td><td>689374</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>34,382,215.00</td><td>K</td><td>20,390,327.00</td></tr><tr><td>02/01/2023 16.39.29</td><td>02/01/2023 22.05.20</td><td>BANDUNG</td><td>193235</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>34,855,277.00</td><td>K</td><td>84,963,565.00</td></tr><tr><td>02/01/2023 23.11.22</td><td>02/01/2023 17.01.18</td><td>BJB</td><td>458643</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6897740834 LISA ANDRIANI</td><td>26,170,084.00</td><td>D</td><td>15,419,013.00</td></tr><tr><td>06/01/2023 15.07.29</td><td>06/01/2023 00.16.40</td><td>JAKARTA</td><td>800583</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8537884781 TOMMY WIJAYA</td><td>33,281,676.00</td><td>K</td><td>17,662,666.00</td></tr><tr><td>07/01/2023 04.10.39</td><td>07/01/2023 20.10.10</td><td>BANDUNG</td><td>760139</td><td>BIAYA ADM | BULANAN</td><td>40,857,864.00</td><td>K</td><td>95,025,660.00</td></tr><tr><td>20/01/2023 19.47.59</td><td>20/01/2023 15.06.16</td><td>DIVISI OPERASIONAL</td><td>840021</td><td>BIAYA ADM | KLIRING</td><td>13,713,404.00</td><td>K</td><td>47,092,397.00</td></tr><tr><td>21/01/2023 20.18.17</td><td>21/01/2023 01.58.45</td><td>BJB</td><td>214771</td><td>NBMB PT FAJAR HARAPAN TO NINA SAFITRI</td><td>16,593,197.00</td><td>D</td><td>69,253,954.00</td></tr><tr><td>21/01/2023 22.31.28</td><td>21/01/2023 20.33.07</td><td>BANDUNG</td><td>293506</td><td>BRIVA456643038NBMBTOKOPEDIA PAYMENT</td><td>25,401,031.00</td><td>K</td><td>2,134,309.00</td></tr><tr><td>23/01/2023 16.29.06</td><td>23/01/2023 03.04.38</td><td>UNIT E-CHANNEL (ECN)</td><td>124596</td><td>BIAYA ADM | TRANSFER</td><td>44,283,916.00</td><td>K</td><td>84,001,320.00</td></tr><tr><td>24/01/2023 03.44.56</td><td>24/01/2023 05.27.33</td><td>DIVISI OPERASIONAL</td><td>434823</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7495476174 ERICK TANJUNG</td><td>14,797,115.00</td><td>K</td><td>89,831,538.00</td></tr><tr><td>27/01/2023 23.03.46</td><td>27/01/2023 17.14.11</td><td>JAKARTA</td><td>510524</td><td>TRANSFER DARI | PEMINDAHAN DARI 7998922528 GIRO INTERNAL - PEMBAYARAN</td><td>49,494,032.00</td><td>D</td><td>99,535,582.00</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\": \"7357539567\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"1\", \"period\": \"01/01/2023 - 31/01/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/01/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,382,215.00\", \"balance\": \"20,390,327.00\"}, {\"trx_date\": \"02/01/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,855,277.00\", \"balance\": \"84,963,565.00\"}, {\"trx_date\": \"02/01/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6897740834 LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,170,084.00\", \"trx_mutation_cr\": null, \"balance\": \"15,419,013.00\"}, {\"trx_date\": \"06/01/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8537884781 TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,281,676.00\", \"balance\": \"17,662,666.00\"}, {\"trx_date\": \"07/01/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,857,864.00\", \"balance\": \"95,025,660.00\"}, {\"trx_date\": \"20/01/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,713,404.00\", \"balance\": \"47,092,397.00\"}, {\"trx_date\": \"21/01/2023\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,593,197.00\", \"trx_mutation_cr\": null, \"balance\": \"69,253,954.00\"}, {\"trx_date\": \"21/01/2023\", \"trx_notes\": \"BRIVA456643038NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,401,031.00\", \"balance\": \"2,134,309.00\"}, {\"trx_date\": \"23/01/2023\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,283,916.00\", \"balance\": \"84,001,320.00\"}, {\"trx_date\": \"24/01/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7495476174 ERICK TANJUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,797,115.00\", \"balance\": \"89,831,538.00\"}, {\"trx_date\": \"27/01/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7998922528 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,494,032.00\", \"trx_mutation_cr\": null, \"balance\": \"99,535,582.00\"}], \"summary\": {\"beginning_balance\": \"11,370,859.00\", \"ending_balance\": \"99,535,582.00\", \"credit_mutation\": \"241,572,498.00\", \"debit_mutation\": \"92,257,313.00\"}}",
"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 HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 7270124841 - HARAPAN Account Type : Current Period : 01/01/2023 - 31/01/2023 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>04/01/2023 22.57.41</td><td>04/01/2023 07.08.02</td><td>BNI</td><td>670380</td><td>TRANSFER KE | DIANA PERMATA | TRAVELOKA BOOKING</td><td>3,670,317.00</td><td>D</td><td>27,989,409.00</td></tr><tr><td>06/01/2023 18.18.55</td><td>06/01/2023 07.39.21</td><td>BANDUNG</td><td>480905</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9889498588 SITI NURHALIZA</td><td>30,419,287.00</td><td>K</td><td>93,744,258.00</td></tr><tr><td>13/01/2023 15.56.30</td><td>13/01/2023 00.19.11</td><td>DIVISI OPERASIONAL</td><td>749286</td><td>NBMB PT BERKAH JAYA TO RUDI HARTONO</td><td>1,959,820.00</td><td>K</td><td>83,920,095.00</td></tr><tr><td>16/01/2023 15.33.39</td><td>16/01/2023 11.18.21</td><td>UNIT E-CHANNEL (ECN)</td><td>680135</td><td>TRANSFER DARI | PEMINDAHAN DARI 8116387774 GIRO INTERNAL - PEMBAYARAN</td><td>19,006,128.00</td><td>K</td><td>13,537,127.00</td></tr><tr><td>18/01/2023 01.37.13</td><td>18/01/2023 18.43.24</td><td>DIVISI OPERASIONAL</td><td>497476</td><td>BIAYA ADM | KLIRING</td><td>10,250,394.00</td><td>D</td><td>54,888,901.00</td></tr><tr><td>21/01/2023 20.36.02</td><td>21/01/2023 05.13.44</td><td>BNI</td><td>387015</td><td>TARIK TUNAI | ATM BALI</td><td>33,220,137.00</td><td>K</td><td>71,980,478.00</td></tr><tr><td>21/01/2023 11.47.34</td><td>21/01/2023 17.10.25</td><td>DIVISI OPERASIONAL</td><td>653109</td><td>TRANSFER DARI | PEMINDAHAN DARI 7495725320 GIRO INTERNAL - PEMBAYARAN</td><td>39,358,655.00</td><td>K</td><td>19,297,091.00</td></tr><tr><td>21/01/2023 05.17.53</td><td>21/01/2023 03.41.04</td><td>UNIT E-CHANNEL (ECN)</td><td>421593</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>35,418,325.00</td><td>D</td><td>57,379,784.00</td></tr><tr><td>23/01/2023 23.54.03</td><td>23/01/2023 03.49.48</td><td>BANDUNG</td><td>119983</td><td>NBMB PT KARYA MANDIRI TO ERICK TANJUNG</td><td>47,032,659.00</td><td>K</td><td>96,515,332.00</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\": \"7270124841\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"9\", \"period\": \"01/01/2023 - 31/01/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/01/2023\", \"trx_notes\": \"TRANSFER KE | DIANA PERMATA | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,670,317.00\", \"trx_mutation_cr\": null, \"balance\": \"27,989,409.00\"}, {\"trx_date\": \"06/01/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9889498588 SITI NURHALIZA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,419,287.00\", \"balance\": \"93,744,258.00\"}, {\"trx_date\": \"13/01/2023\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO RUDI HARTONO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,959,820.00\", \"balance\": \"83,920,095.00\"}, {\"trx_date\": \"16/01/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8116387774 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,006,128.00\", \"balance\": \"13,537,127.00\"}, {\"trx_date\": \"18/01/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,250,394.00\", \"trx_mutation_cr\": null, \"balance\": \"54,888,901.00\"}, {\"trx_date\": \"21/01/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,220,137.00\", \"balance\": \"71,980,478.00\"}, {\"trx_date\": \"21/01/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7495725320 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,358,655.00\", \"balance\": \"19,297,091.00\"}, {\"trx_date\": \"21/01/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,418,325.00\", \"trx_mutation_cr\": null, \"balance\": \"57,379,784.00\"}, {\"trx_date\": \"23/01/2023\", \"trx_notes\": \"NBMB PT KARYA MANDIRI TO ERICK TANJUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,032,659.00\", \"balance\": \"96,515,332.00\"}], \"summary\": {\"beginning_balance\": \"43,481,968.00\", \"ending_balance\": \"96,515,332.00\", \"credit_mutation\": \"170,996,686.00\", \"debit_mutation\": \"49,339,036.00\"}}",
"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 SUKSES ABADI JL AHMAD YANI NO 234 SEMARANG INDONESIA\n\nAccount No. : 2703299671 - SUKSES Account Type : Savings 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>02/07/2023 06.02.07</td><td>02/07/2023 20.50.15</td><td>BANDUNG</td><td>923582</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>25,875,760.00</td><td>K</td><td>56,387,319.00</td></tr><tr><td>03/07/2023 17.13.50</td><td>03/07/2023 19.30.09</td><td>DIVISI OPERASIONAL</td><td>634312</td><td>BRIVA535585771NBMBSHOPEE INDONESIA</td><td>28,188,879.00</td><td>K</td><td>10,402,626.00</td></tr><tr><td>04/07/2023 04.37.55</td><td>04/07/2023 18.25.05</td><td>DIVISI OPERASIONAL</td><td>207013</td><td>TARIK TUNAI | ATM BANDUNG</td><td>42,044,221.00</td><td>K</td><td>67,220,383.00</td></tr><tr><td>04/07/2023 06.29.51</td><td>04/07/2023 15.40.59</td><td>BANDUNG</td><td>118618</td><td>TARIK TUNAI | ATM MEDAN</td><td>18,960,854.00</td><td>D</td><td>91,160,259.00</td></tr><tr><td>07/07/2023 09.45.53</td><td>07/07/2023 08.29.50</td><td>UNIT E-CHANNEL (ECN)</td><td>374933</td><td>TRANSFER KE | DEWI LESTARI | BLIBLI TRANSACTION</td><td>23,142,461.00</td><td>D</td><td>12,378,283.00</td></tr><tr><td>12/07/2023 13.39.32</td><td>12/07/2023 15.16.10</td><td>UNIT E-CHANNEL (ECN)</td><td>577150</td><td>TARIK TUNAI | ATM MEDAN</td><td>16,151,118.00</td><td>D</td><td>83,736,562.00</td></tr><tr><td>15/07/2023 23.23.11</td><td>15/07/2023 10.48.04</td><td>UNIT E-CHANNEL (ECN)</td><td>894669</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>21,786,267.00</td><td>K</td><td>99,193,393.00</td></tr><tr><td>18/07/2023 22.08.15</td><td>18/07/2023 12.16.45</td><td>BJB</td><td>216841</td><td>BFST633533623:BCA 20251016</td><td>46,425,657.00</td><td>D</td><td>66,161,656.00</td></tr><tr><td>19/07/2023 14.22.16</td><td>19/07/2023 15.10.24</td><td>DIVISI OPERASIONAL</td><td>621367</td><td>TRANSFER DARI | PEMINDAHAN DARI 7953302729 GIRO INTERNAL - PEMBAYARAN</td><td>19,491,881.00</td><td>D</td><td>43,897,179.00</td></tr><tr><td>22/07/2023 21.21.51</td><td>22/07/2023 04.55.39</td><td>JAKARTA</td><td>798559</td><td>TARIK TUNAI | ATM JAKARTA</td><td>37,008,448.00</td><td>D</td><td>84,677,942.00</td></tr><tr><td>24/07/2023 20.24.58</td><td>24/07/2023 07.38.28</td><td>DIVISI OPERASIONAL</td><td>410547</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>17,968,220.00</td><td>K</td><td>27,440,878.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"PT SUKSES ABADI\", \"owner_address\": \"JL AHMAD YANI NO 234 SEMARANG INDONESIA\", \"account_number\": \"2703299671\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"1\", \"period\": \"01/07/2023 - 31/07/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/07/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,875,760.00\", \"balance\": \"56,387,319.00\"}, {\"trx_date\": \"03/07/2023\", \"trx_notes\": \"BRIVA535585771NBMBSHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,188,879.00\", \"balance\": \"10,402,626.00\"}, {\"trx_date\": \"04/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,044,221.00\", \"balance\": \"67,220,383.00\"}, {\"trx_date\": \"04/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,960,854.00\", \"trx_mutation_cr\": null, \"balance\": \"91,160,259.00\"}, {\"trx_date\": \"07/07/2023\", \"trx_notes\": \"TRANSFER KE | DEWI LESTARI | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,142,461.00\", \"trx_mutation_cr\": null, \"balance\": \"12,378,283.00\"}, {\"trx_date\": \"12/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,151,118.00\", \"trx_mutation_cr\": null, \"balance\": \"83,736,562.00\"}, {\"trx_date\": \"15/07/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"21,786,267.00\", \"balance\": \"99,193,393.00\"}, {\"trx_date\": \"18/07/2023\", \"trx_notes\": \"BFST633533623:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,425,657.00\", \"trx_mutation_cr\": null, \"balance\": \"66,161,656.00\"}, {\"trx_date\": \"19/07/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7953302729 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,491,881.00\", \"trx_mutation_cr\": null, \"balance\": \"43,897,179.00\"}, {\"trx_date\": \"22/07/2023\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,008,448.00\", \"trx_mutation_cr\": null, \"balance\": \"84,677,942.00\"}, {\"trx_date\": \"24/07/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,968,220.00\", \"balance\": \"27,440,878.00\"}], \"summary\": {\"beginning_balance\": \"6,708,582.00\", \"ending_balance\": \"27,440,878.00\", \"credit_mutation\": \"135,863,347.00\", \"debit_mutation\": \"161,180,419.00\"}}",
"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. : 7833362472 - FAJAR Account Type : Current Period : 01/10/2021 - 31/10/2021 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>01/10/2021 22.41.45</td><td>01/10/2021 10.08.19</td><td>DIVISI OPERASIONAL</td><td>942146</td><td>TRANSFER KE | DEWI LESTARI | TOKOPEDIA PAYMENT</td><td>46,514,974.00</td><td>K</td><td>19,823,568.00</td></tr><tr><td>04/10/2021 19.12.17</td><td>04/10/2021 15.36.19</td><td>JAKARTA</td><td>975349</td><td>TRANSFER DARI | PEMINDAHAN DARI 9688937544 GIRO INTERNAL - PEMBAYARAN</td><td>25,821,708.00</td><td>K</td><td>29,978,802.00</td></tr><tr><td>11/10/2021 03.43.39</td><td>11/10/2021 10.50.31</td><td>BANDUNG</td><td>935348</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>20,075,235.00</td><td>K</td><td>86,717,947.00</td></tr><tr><td>12/10/2021 03.53.36</td><td>12/10/2021 15.30.10</td><td>DIVISI OPERASIONAL</td><td>898056</td><td>NBMB PT HARAPAN MULIA TO LISA ANDRIANI</td><td>39,903,458.00</td><td>D</td><td>55,158,413.00</td></tr><tr><td>12/10/2021 12.52.59</td><td>12/10/2021 02.28.35</td><td>DIVISI OPERASIONAL</td><td>373519</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>38,477,847.00</td><td>K</td><td>1,509,190.00</td></tr><tr><td>16/10/2021 08.52.42</td><td>16/10/2021 21.41.32</td><td>JAKARTA</td><td>960459</td><td>BRIVA441784371NBMBLAZADA PAYMENT</td><td>2,576,160.00</td><td>D</td><td>17,628,231.00</td></tr><tr><td>17/10/2021 03.15.26</td><td>17/10/2021 22.42.07</td><td>Danamon</td><td>302351</td><td>TRANSFER KE | MAYA PUTRI | OYO ROOMS INDONESIA</td><td>44,141,485.00</td><td>K</td><td>12,298,984.00</td></tr><tr><td>17/10/2021 23.14.01</td><td>17/10/2021 02.49.51</td><td>JAKARTA</td><td>276469</td><td>BFST105862984:BNI 20251016</td><td>1,808,755.00</td><td>K</td><td>61,164,624.00</td></tr><tr><td>18/10/2021 03.17.50</td><td>18/10/2021 21.13.01</td><td>UNIT E-CHANNEL (ECN)</td><td>439555</td><td>BRIVA565503575NBMBOYO ROOMS INDONESIA</td><td>6,224,456.00</td><td>K</td><td>67,237,491.00</td></tr><tr><td>18/10/2021 06.37.14</td><td>18/10/2021 00.44.16</td><td>BANDUNG</td><td>122787</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>9,629,213.00</td><td>K</td><td>10,282,241.00</td></tr><tr><td>20/10/2021 01.58.41</td><td>20/10/2021 18.32.45</td><td>BANDUNG</td><td>414435</td><td>BIAYA ADM | BULANAN</td><td>24,461,067.00</td><td>D</td><td>25,161,400.00</td></tr><tr><td>26/10/2021 06.07.32</td><td>26/10/2021 08.29.49</td><td>BANDUNG</td><td>652452</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>2,503,052.00</td><td>K</td><td>7,268,108.00</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\": \"7833362472\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"2\", \"period\": \"01/10/2021 - 31/10/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/10/2021\", \"trx_notes\": \"TRANSFER KE | DEWI LESTARI | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,514,974.00\", \"balance\": \"19,823,568.00\"}, {\"trx_date\": \"04/10/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9688937544 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,821,708.00\", \"balance\": \"29,978,802.00\"}, {\"trx_date\": \"11/10/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,075,235.00\", \"balance\": \"86,717,947.00\"}, {\"trx_date\": \"12/10/2021\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,903,458.00\", \"trx_mutation_cr\": null, \"balance\": \"55,158,413.00\"}, {\"trx_date\": \"12/10/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,477,847.00\", \"balance\": \"1,509,190.00\"}, {\"trx_date\": \"16/10/2021\", \"trx_notes\": \"BRIVA441784371NBMBLAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,576,160.00\", \"trx_mutation_cr\": null, \"balance\": \"17,628,231.00\"}, {\"trx_date\": \"17/10/2021\", \"trx_notes\": \"TRANSFER KE | MAYA PUTRI | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,141,485.00\", \"balance\": \"12,298,984.00\"}, {\"trx_date\": \"17/10/2021\", \"trx_notes\": \"BFST105862984:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,808,755.00\", \"balance\": \"61,164,624.00\"}, {\"trx_date\": \"18/10/2021\", \"trx_notes\": \"BRIVA565503575NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,224,456.00\", \"balance\": \"67,237,491.00\"}, {\"trx_date\": \"18/10/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,629,213.00\", \"balance\": \"10,282,241.00\"}, {\"trx_date\": \"20/10/2021\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,461,067.00\", \"trx_mutation_cr\": null, \"balance\": \"25,161,400.00\"}, {\"trx_date\": \"26/10/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,503,052.00\", \"balance\": \"7,268,108.00\"}], \"summary\": {\"beginning_balance\": \"25,144,941.00\", \"ending_balance\": \"7,268,108.00\", \"credit_mutation\": \"195,196,725.00\", \"debit_mutation\": \"66,940,685.00\"}}",
"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 FAJAR HARAPAN JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\n\nAccount No. : 2986994064 - FAJAR Account Type : Current 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>02/03/2024 13.41.41</td><td>02/03/2024 06.56.06</td><td>CIMB Niaga</td><td>428939</td><td>BRIVA383812704NBMBLAZADA PAYMENT</td><td>35,074,048.00</td><td>K</td><td>95,420,845.00</td></tr><tr><td>06/03/2024 05.29.01</td><td>06/03/2024 13.32.01</td><td>JAKARTA</td><td>262785</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1351623904 ANDI PRATAMA</td><td>49,949,967.00</td><td>D</td><td>49,184,141.00</td></tr><tr><td>10/03/2024 16.24.52</td><td>10/03/2024 22.41.12</td><td>DIVISI OPERASIONAL</td><td>413225</td><td>BRIVA687527253NBMBBLIBLI TRANSACTION</td><td>33,034,358.00</td><td>D</td><td>98,522,679.00</td></tr><tr><td>14/03/2024 12.22.55</td><td>14/03/2024 20.45.34</td><td>BANDUNG</td><td>997283</td><td>TRANSFER DARI | PEMINDAHAN DARI 4955158633 GIRO INTERNAL - PEMBAYARAN</td><td>39,455,018.00</td><td>D</td><td>30,256,970.00</td></tr><tr><td>15/03/2024 16.56.10</td><td>15/03/2024 08.10.59</td><td>UNIT E-CHANNEL (ECN)</td><td>167113</td><td>BIAYA ADM | TRANSFER</td><td>18,085,445.00</td><td>K</td><td>72,523,028.00</td></tr><tr><td>15/03/2024 18.39.25</td><td>15/03/2024 00.42.47</td><td>JAKARTA</td><td>222134</td><td>TARIK TUNAI | ATM BANDUNG</td><td>48,362,824.00</td><td>K</td><td>77,134,295.00</td></tr><tr><td>18/03/2024 06.49.51</td><td>18/03/2024 20.54.42</td><td>CIMB Niaga</td><td>859163</td><td>BRIVA770797832NBMBBUKALAPAK TRANSFER</td><td>12,123,553.00</td><td>K</td><td>44,074,495.00</td></tr><tr><td>21/03/2024 15.27.00</td><td>21/03/2024 04.03.40</td><td>JAKARTA</td><td>378659</td><td>TRANSFER DARI | PEMINDAHAN DARI 5865886133 GIRO INTERNAL - PEMBAYARAN</td><td>24,564,860.00</td><td>D</td><td>84,808,869.00</td></tr><tr><td>23/03/2024 16.51.54</td><td>23/03/2024 22.10.33</td><td>UNIT E-CHANNEL (ECN)</td><td>571140</td><td>TRANSFER DARI | PEMINDAHAN DARI 1478988791 GIRO INTERNAL - PEMBAYARAN</td><td>34,447,821.00</td><td>D</td><td>7,106,606.00</td></tr><tr><td>23/03/2024 08.19.19</td><td>23/03/2024 18.11.51</td><td>BANDUNG</td><td>342491</td><td>TARIK TUNAI | ATM SURABAYA</td><td>14,324,766.00</td><td>D</td><td>44,532,127.00</td></tr><tr><td>23/03/2024 18.50.41</td><td>23/03/2024 17.39.04</td><td>CIMB Niaga</td><td>636556</td><td>BIAYA ADM | TRANSFER</td><td>34,944,686.00</td><td>K</td><td>60,715,031.00</td></tr><tr><td>24/03/2024 09.54.10</td><td>24/03/2024 19.07.25</td><td>CIMB Niaga</td><td>786966</td><td>NBMB PT SINAR JAYA TO DEWI LESTARI</td><td>10,217,070.00</td><td>K</td><td>73,000,892.00</td></tr><tr><td>25/03/2024 14.48.31</td><td>25/03/2024 03.21.08</td><td>JAKARTA</td><td>741771</td><td>BFST733179531:Permata Bank 20251016</td><td>4,844,780.00</td><td>K</td><td>46,308,310.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"CV FAJAR HARAPAN\", \"owner_address\": \"JL SOEKARNO HATTA NO 567 BANDUNG INDONESIA\", \"account_number\": \"2986994064\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"4\", \"period\": \"01/03/2024 - 31/03/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/03/2024\", \"trx_notes\": \"BRIVA383812704NBMBLAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,074,048.00\", \"balance\": \"95,420,845.00\"}, {\"trx_date\": \"06/03/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1351623904 ANDI PRATAMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,949,967.00\", \"trx_mutation_cr\": null, \"balance\": \"49,184,141.00\"}, {\"trx_date\": \"10/03/2024\", \"trx_notes\": \"BRIVA687527253NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,034,358.00\", \"trx_mutation_cr\": null, \"balance\": \"98,522,679.00\"}, {\"trx_date\": \"14/03/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4955158633 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,455,018.00\", \"trx_mutation_cr\": null, \"balance\": \"30,256,970.00\"}, {\"trx_date\": \"15/03/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,085,445.00\", \"balance\": \"72,523,028.00\"}, {\"trx_date\": \"15/03/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,362,824.00\", \"balance\": \"77,134,295.00\"}, {\"trx_date\": \"18/03/2024\", \"trx_notes\": \"BRIVA770797832NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,123,553.00\", \"balance\": \"44,074,495.00\"}, {\"trx_date\": \"21/03/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5865886133 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,564,860.00\", \"trx_mutation_cr\": null, \"balance\": \"84,808,869.00\"}, {\"trx_date\": \"23/03/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1478988791 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,447,821.00\", \"trx_mutation_cr\": null, \"balance\": \"7,106,606.00\"}, {\"trx_date\": \"23/03/2024\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,324,766.00\", \"trx_mutation_cr\": null, \"balance\": \"44,532,127.00\"}, {\"trx_date\": \"23/03/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,944,686.00\", \"balance\": \"60,715,031.00\"}, {\"trx_date\": \"24/03/2024\", \"trx_notes\": \"NBMB PT SINAR JAYA TO DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,217,070.00\", \"balance\": \"73,000,892.00\"}, {\"trx_date\": \"25/03/2024\", \"trx_notes\": \"BFST733179531:Permata Bank 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,844,780.00\", \"balance\": \"46,308,310.00\"}], \"summary\": {\"beginning_balance\": \"6,933,600.00\", \"ending_balance\": \"46,308,310.00\", \"credit_mutation\": \"163,652,406.00\", \"debit_mutation\": \"195,776,790.00\"}}",
"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 BUANA SEJAHTERA JL MT HARYONO NO 89 JAKARTA INDONESIA\n\nAccount No. : 7751723958 - BUANA Account Type : Giro Period : 01/09/2024 - 30/09/2024 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>01/09/2024 13.48.28</td><td>01/09/2024 22.24.43</td><td>JAKARTA</td><td>159835</td><td>NBMB PT WIJAYA KUSUMA TO DIANA PERMATA</td><td>16,321,760.00</td><td>D</td><td>65,468,664.00</td></tr><tr><td>07/09/2024 00.52.04</td><td>07/09/2024 01.06.34</td><td>UNIT E-CHANNEL (ECN)</td><td>842479</td><td>TRANSFER DARI | PEMINDAHAN DARI 9517634544 GIRO INTERNAL - PEMBAYARAN</td><td>28,217,689.00</td><td>D</td><td>39,351,004.00</td></tr><tr><td>09/09/2024 09.07.33</td><td>09/09/2024 14.42.51</td><td>BANDUNG</td><td>881900</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>9,675,245.00</td><td>D</td><td>70,789,011.00</td></tr><tr><td>14/09/2024 04.14.41</td><td>14/09/2024 16.43.32</td><td>JAKARTA</td><td>198923</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>48,758,120.00</td><td>K</td><td>44,582,091.00</td></tr><tr><td>15/09/2024 20.40.34</td><td>15/09/2024 03.13.39</td><td>BANDUNG</td><td>884246</td><td>BFST265292411:BRI 20251016</td><td>18,992,160.00</td><td>D</td><td>99,610,712.00</td></tr><tr><td>19/09/2024 21.18.00</td><td>19/09/2024 01.15.49</td><td>CIMB Niaga</td><td>294753</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5019943026 ANDI PRATAMA</td><td>34,915,447.00</td><td>K</td><td>93,420,915.00</td></tr><tr><td>21/09/2024 17.22.42</td><td>21/09/2024 12.21.21</td><td>CIMB Niaga</td><td>277985</td><td>NBMB PT BUANA SEJAHTERA TO JOKO SUSILO</td><td>19,784,144.00</td><td>K</td><td>27,066,509.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"PT BUANA SEJAHTERA\", \"owner_address\": \"JL MT HARYONO NO 89 JAKARTA INDONESIA\", \"account_number\": \"7751723958\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"2\", \"period\": \"01/09/2024 - 30/09/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/09/2024\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,321,760.00\", \"trx_mutation_cr\": null, \"balance\": \"65,468,664.00\"}, {\"trx_date\": \"07/09/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9517634544 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,217,689.00\", \"trx_mutation_cr\": null, \"balance\": \"39,351,004.00\"}, {\"trx_date\": \"09/09/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,675,245.00\", \"trx_mutation_cr\": null, \"balance\": \"70,789,011.00\"}, {\"trx_date\": \"14/09/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,758,120.00\", \"balance\": \"44,582,091.00\"}, {\"trx_date\": \"15/09/2024\", \"trx_notes\": \"BFST265292411:BRI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,992,160.00\", \"trx_mutation_cr\": null, \"balance\": \"99,610,712.00\"}, {\"trx_date\": \"19/09/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5019943026 ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,915,447.00\", \"balance\": \"93,420,915.00\"}, {\"trx_date\": \"21/09/2024\", \"trx_notes\": \"NBMB PT BUANA SEJAHTERA TO JOKO SUSILO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,784,144.00\", \"balance\": \"27,066,509.00\"}], \"summary\": {\"beginning_balance\": \"32,702,445.00\", \"ending_balance\": \"27,066,509.00\", \"credit_mutation\": \"103,457,711.00\", \"debit_mutation\": \"73,206,854.00\"}}",
"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. : 4674325692 - HARAPAN Account Type : Current 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>04/07/2023 17.16.44</td><td>04/07/2023 18.51.03</td><td>UNIT E-CHANNEL (ECN)</td><td>243294</td><td>TRANSFER DARI | PEMINDAHAN DARI 5925070769 GIRO INTERNAL - PEMBAYARAN</td><td>35,311,183.00</td><td>K</td><td>94,967,549.00</td></tr><tr><td>04/07/2023 22.43.42</td><td>04/07/2023 13.25.44</td><td>JAKARTA</td><td>113046</td><td>BIAYA ADM | BULANAN</td><td>2,235,193.00</td><td>D</td><td>23,621,392.00</td></tr><tr><td>04/07/2023 15.35.24</td><td>04/07/2023 20.00.06</td><td>JAKARTA</td><td>235129</td><td>NBMB PT PUTRA PERDANA TO AHMAD WIJAYA</td><td>39,159,465.00</td><td>K</td><td>72,373,816.00</td></tr><tr><td>11/07/2023 23.53.09</td><td>11/07/2023 13.19.39</td><td>UNIT E-CHANNEL (ECN)</td><td>702267</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>45,752,198.00</td><td>D</td><td>30,205,240.00</td></tr><tr><td>15/07/2023 16.17.08</td><td>15/07/2023 04.34.59</td><td>BCA</td><td>315802</td><td>BIAYA ADM | TRANSFER</td><td>3,533,563.00</td><td>D</td><td>86,478,218.00</td></tr><tr><td>21/07/2023 16.33.39</td><td>21/07/2023 18.18.55</td><td>DIVISI OPERASIONAL</td><td>646827</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>6,765,836.00</td><td>D</td><td>45,624,218.00</td></tr><tr><td>22/07/2023 00.54.39</td><td>22/07/2023 11.03.26</td><td>DIVISI OPERASIONAL</td><td>138654</td><td>TRANSFER KE | RATNA SARI | BUKALAPAK TRANSFER</td><td>40,283,071.00</td><td>D</td><td>62,577,715.00</td></tr><tr><td>23/07/2023 09.44.11</td><td>23/07/2023 20.51.34</td><td>DIVISI OPERASIONAL</td><td>447274</td><td>TRANSFER KE | DAVID KUSUMA | OYO ROOMS INDONESIA</td><td>6,629,706.00</td><td>D</td><td>99,304,796.00</td></tr><tr><td>25/07/2023 05.38.24</td><td>25/07/2023 18.49.34</td><td>BCA</td><td>184012</td><td>NBMB PT SEJAHTERA UTAMA TO BUDI SANTOSO</td><td>34,143,665.00</td><td>D</td><td>56,920,155.00</td></tr><tr><td>28/07/2023 08.42.17</td><td>28/07/2023 06.59.37</td><td>UNIT E-CHANNEL (ECN)</td><td>736162</td><td>TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER</td><td>20,588,026.00</td><td>K</td><td>76,798,465.00</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\": \"4674325692\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"9\", \"period\": \"01/07/2023 - 31/07/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/07/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5925070769 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,311,183.00\", \"balance\": \"94,967,549.00\"}, {\"trx_date\": \"04/07/2023\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,235,193.00\", \"trx_mutation_cr\": null, \"balance\": \"23,621,392.00\"}, {\"trx_date\": \"04/07/2023\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO AHMAD WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,159,465.00\", \"balance\": \"72,373,816.00\"}, {\"trx_date\": \"11/07/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,752,198.00\", \"trx_mutation_cr\": null, \"balance\": \"30,205,240.00\"}, {\"trx_date\": \"15/07/2023\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,533,563.00\", \"trx_mutation_cr\": null, \"balance\": \"86,478,218.00\"}, {\"trx_date\": \"21/07/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,765,836.00\", \"trx_mutation_cr\": null, \"balance\": \"45,624,218.00\"}, {\"trx_date\": \"22/07/2023\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,283,071.00\", \"trx_mutation_cr\": null, \"balance\": \"62,577,715.00\"}, {\"trx_date\": \"23/07/2023\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | OYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,629,706.00\", \"trx_mutation_cr\": null, \"balance\": \"99,304,796.00\"}, {\"trx_date\": \"25/07/2023\", \"trx_notes\": \"NBMB PT SEJAHTERA UTAMA TO BUDI SANTOSO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,143,665.00\", \"trx_mutation_cr\": null, \"balance\": \"56,920,155.00\"}, {\"trx_date\": \"28/07/2023\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,588,026.00\", \"balance\": \"76,798,465.00\"}], \"summary\": {\"beginning_balance\": \"23,648,494.00\", \"ending_balance\": \"76,798,465.00\", \"credit_mutation\": \"95,058,674.00\", \"debit_mutation\": \"139,343,232.00\"}}",
"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 BUANA SEJAHTERA JL MT HARYONO NO 89 JAKARTA INDONESIA\n\nAccount No. : 4813133133 - BUANA Account Type : Giro Period : 01/04/2023 - 30/04/2023 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>01/04/2023 19.54.41</td><td>01/04/2023 13.55.53</td><td>BCA</td><td>428057</td><td>NBMB PT HARAPAN MULIA TO RUDI HARTONO</td><td>45,805,292.00</td><td>D</td><td>18,648,492.00</td></tr><tr><td>03/04/2023 06.52.10</td><td>03/04/2023 19.14.41</td><td>BCA</td><td>846620</td><td>BIAYA ADM | TAHUNAN</td><td>47,877,434.00</td><td>K</td><td>72,645,449.00</td></tr><tr><td>04/04/2023 21.27.30</td><td>04/04/2023 08.40.21</td><td>UNIT E-CHANNEL (ECN)</td><td>158617</td><td>TRANSFER KE | AHMAD WIJAYA | GRAB INDONESIA</td><td>3,788,061.00</td><td>D</td><td>10,081,040.00</td></tr><tr><td>09/04/2023 15.06.33</td><td>09/04/2023 02.49.09</td><td>BCA</td><td>797414</td><td>TRANSFER DARI | PEMINDAHAN DARI 5176304012 GIRO INTERNAL - PEMBAYARAN</td><td>12,006,988.00</td><td>K</td><td>94,550,043.00</td></tr><tr><td>10/04/2023 08.29.55</td><td>10/04/2023 15.41.46</td><td>JAKARTA</td><td>196944</td><td>TARIK TUNAI | ATM SURABAYA</td><td>13,589,637.00</td><td>K</td><td>79,320,582.00</td></tr><tr><td>16/04/2023 19.38.11</td><td>16/04/2023 03.26.20</td><td>UNIT E-CHANNEL (ECN)</td><td>115055</td><td>TARIK TUNAI | ATM BALI</td><td>13,494,555.00</td><td>K</td><td>84,452,844.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"PT BUANA SEJAHTERA\", \"owner_address\": \"JL MT HARYONO NO 89 JAKARTA INDONESIA\", \"account_number\": \"4813133133\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"5\", \"period\": \"01/04/2023 - 30/04/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/04/2023\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,805,292.00\", \"trx_mutation_cr\": null, \"balance\": \"18,648,492.00\"}, {\"trx_date\": \"03/04/2023\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,877,434.00\", \"balance\": \"72,645,449.00\"}, {\"trx_date\": \"04/04/2023\", \"trx_notes\": \"TRANSFER KE | AHMAD WIJAYA | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,788,061.00\", \"trx_mutation_cr\": null, \"balance\": \"10,081,040.00\"}, {\"trx_date\": \"09/04/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5176304012 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,006,988.00\", \"balance\": \"94,550,043.00\"}, {\"trx_date\": \"10/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,589,637.00\", \"balance\": \"79,320,582.00\"}, {\"trx_date\": \"16/04/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,494,555.00\", \"balance\": \"84,452,844.00\"}], \"summary\": {\"beginning_balance\": \"43,033,812.00\", \"ending_balance\": \"84,452,844.00\", \"credit_mutation\": \"86,968,614.00\", \"debit_mutation\": \"49,593,353.00\"}}",
"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 MITRA ANDALAN JL VETERAN NO 78 YOGYAKARTA INDONESIA\n\nAccount No. : 3020368682 - MITRA Account Type : Savings Period : 01/07/2022 - 31/07/2022 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>06/07/2022 06.39.26</td><td>06/07/2022 03.54.01</td><td>DIVISI OPERASIONAL</td><td>524494</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8854460226 JOKO SUSILO</td><td>30,954,678.00</td><td>K</td><td>27,548,850.00</td></tr><tr><td>07/07/2022 20.14.07</td><td>07/07/2022 00.57.18</td><td>UNIT E-CHANNEL (ECN)</td><td>216194</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8361708121 NINA SAFITRI</td><td>7,592,715.00</td><td>D</td><td>51,965,329.00</td></tr><tr><td>08/07/2022 08.40.12</td><td>08/07/2022 06.27.44</td><td>UNIT E-CHANNEL (ECN)</td><td>498015</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>4,443,468.00</td><td>K</td><td>11,209,521.00</td></tr><tr><td>14/07/2022 07.39.43</td><td>14/07/2022 08.35.21</td><td>JAKARTA</td><td>154619</td><td>BFST512471300:Danamon 20251016</td><td>28,295,464.00</td><td>K</td><td>20,009,995.00</td></tr><tr><td>21/07/2022 09.33.09</td><td>21/07/2022 05.06.16</td><td>BANDUNG</td><td>580351</td><td>BIAYA ADM | BULANAN</td><td>41,199,428.00</td><td>K</td><td>89,923,361.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"PT MITRA ANDALAN\", \"owner_address\": \"JL VETERAN NO 78 YOGYAKARTA INDONESIA\", \"account_number\": \"3020368682\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"2\", \"period\": \"01/07/2022 - 31/07/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"06/07/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8854460226 JOKO SUSILO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,954,678.00\", \"balance\": \"27,548,850.00\"}, {\"trx_date\": \"07/07/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8361708121 NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,592,715.00\", \"trx_mutation_cr\": null, \"balance\": \"51,965,329.00\"}, {\"trx_date\": \"08/07/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,443,468.00\", \"balance\": \"11,209,521.00\"}, {\"trx_date\": \"14/07/2022\", \"trx_notes\": \"BFST512471300:Danamon 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,295,464.00\", \"balance\": \"20,009,995.00\"}, {\"trx_date\": \"21/07/2022\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,199,428.00\", \"balance\": \"89,923,361.00\"}], \"summary\": {\"beginning_balance\": \"43,372,606.00\", \"ending_balance\": \"89,923,361.00\", \"credit_mutation\": \"104,893,038.00\", \"debit_mutation\": \"7,592,715.00\"}}",
"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. : 6587012226 - SEJAHTERA Account Type : Giro Period : 01/05/2023 - 31/05/2023 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>01/05/2023 01.16.12</td><td>01/05/2023 12.36.55</td><td>UNIT E-CHANNEL (ECN)</td><td>430563</td><td>TARIK TUNAI | ATM JAKARTA</td><td>38,798,553.00</td><td>K</td><td>40,140,607.00</td></tr><tr><td>03/05/2023 07.27.59</td><td>03/05/2023 17.18.19</td><td>DIVISI OPERASIONAL</td><td>760696</td><td>BRIVA228718687NBMBBLIBLI TRANSACTION</td><td>28,678,125.00</td><td>K</td><td>54,460,912.00</td></tr><tr><td>03/05/2023 09.53.58</td><td>03/05/2023 09.43.09</td><td>DIVISI OPERASIONAL</td><td>576638</td><td>TARIK TUNAI | ATM SURABAYA</td><td>26,506,081.00</td><td>K</td><td>17,438,646.00</td></tr><tr><td>04/05/2023 19.15.16</td><td>04/05/2023 15.34.54</td><td>DIVISI OPERASIONAL</td><td>825803</td><td>BRIVA138533676NBMBOYO ROOMS INDONESIA</td><td>2,004,455.00</td><td>D</td><td>20,816,324.00</td></tr><tr><td>05/05/2023 17.50.56</td><td>05/05/2023 11.35.46</td><td>BJB</td><td>718906</td><td>BRIVA616962936NBMBOYO ROOMS INDONESIA</td><td>47,472,432.00</td><td>K</td><td>8,855,452.00</td></tr><tr><td>14/05/2023 21.20.39</td><td>14/05/2023 05.13.31</td><td>BANDUNG</td><td>828181</td><td>BIAYA ADM | KLIRING</td><td>24,812,037.00</td><td>D</td><td>92,668,081.00</td></tr><tr><td>15/05/2023 08.33.57</td><td>15/05/2023 00.26.48</td><td>UNIT E-CHANNEL (ECN)</td><td>577875</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3277190784 ERICK TANJUNG</td><td>28,380,933.00</td><td>D</td><td>93,140,050.00</td></tr><tr><td>17/05/2023 05.17.20</td><td>17/05/2023 05.34.40</td><td>DIVISI OPERASIONAL</td><td>298437</td><td>TARIK TUNAI | ATM BALI</td><td>31,966,592.00</td><td>K</td><td>94,764,134.00</td></tr><tr><td>21/05/2023 11.30.07</td><td>21/05/2023 23.53.10</td><td>BJB</td><td>165720</td><td>TRANSFER KE | LISA ANDRIANI | SHOPEE INDONESIA</td><td>19,666,701.00</td><td>K</td><td>71,649,884.00</td></tr><tr><td>23/05/2023 15.42.02</td><td>23/05/2023 13.05.39</td><td>JAKARTA</td><td>660578</td><td>TARIK TUNAI | ATM SURABAYA</td><td>17,255,078.00</td><td>K</td><td>88,778,838.00</td></tr><tr><td>25/05/2023 09.13.27</td><td>25/05/2023 07.42.04</td><td>BANDUNG</td><td>243170</td><td>TRANSFER DARI | PEMINDAHAN DARI 5614422025 GIRO INTERNAL - PEMBAYARAN</td><td>18,965,046.00</td><td>K</td><td>3,256,220.00</td></tr><tr><td>26/05/2023 06.16.07</td><td>26/05/2023 13.48.23</td><td>JAKARTA</td><td>198068</td><td>BRIVA669048594NBMBTOKOPEDIA PAYMENT</td><td>47,395,615.00</td><td>D</td><td>18,890,238.00</td></tr><tr><td>26/05/2023 16.21.49</td><td>26/05/2023 08.40.54</td><td>DIVISI OPERASIONAL</td><td>109997</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>10,069,653.00</td><td>D</td><td>88,262,694.00</td></tr><tr><td>28/05/2023 05.34.09</td><td>28/05/2023 14.32.14</td><td>BJB</td><td>814531</td><td>TRANSFER DARI | PEMINDAHAN DARI 2875784908 GIRO INTERNAL - PEMBAYARAN</td><td>26,497,351.00</td><td>K</td><td>63,893,934.00</td></tr><tr><td>28/05/2023 16.49.34</td><td>28/05/2023 07.36.01</td><td>BJB</td><td>458463</td><td>BRIVA731062578NBMBBUKALAPAK TRANSFER</td><td>38,086,748.00</td><td>K</td><td>82,241,431.00</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\": \"6587012226\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"4\", \"period\": \"01/05/2023 - 31/05/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/05/2023\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,798,553.00\", \"balance\": \"40,140,607.00\"}, {\"trx_date\": \"03/05/2023\", \"trx_notes\": \"BRIVA228718687NBMBBLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,678,125.00\", \"balance\": \"54,460,912.00\"}, {\"trx_date\": \"03/05/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,506,081.00\", \"balance\": \"17,438,646.00\"}, {\"trx_date\": \"04/05/2023\", \"trx_notes\": \"BRIVA138533676NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,004,455.00\", \"trx_mutation_cr\": null, \"balance\": \"20,816,324.00\"}, {\"trx_date\": \"05/05/2023\", \"trx_notes\": \"BRIVA616962936NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,472,432.00\", \"balance\": \"8,855,452.00\"}, {\"trx_date\": \"14/05/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,812,037.00\", \"trx_mutation_cr\": null, \"balance\": \"92,668,081.00\"}, {\"trx_date\": \"15/05/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3277190784 ERICK TANJUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,380,933.00\", \"trx_mutation_cr\": null, \"balance\": \"93,140,050.00\"}, {\"trx_date\": \"17/05/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,966,592.00\", \"balance\": \"94,764,134.00\"}, {\"trx_date\": \"21/05/2023\", \"trx_notes\": \"TRANSFER KE | LISA ANDRIANI | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,666,701.00\", \"balance\": \"71,649,884.00\"}, {\"trx_date\": \"23/05/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,255,078.00\", \"balance\": \"88,778,838.00\"}, {\"trx_date\": \"25/05/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5614422025 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,965,046.00\", \"balance\": \"3,256,220.00\"}, {\"trx_date\": \"26/05/2023\", \"trx_notes\": \"BRIVA669048594NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,395,615.00\", \"trx_mutation_cr\": null, \"balance\": \"18,890,238.00\"}, {\"trx_date\": \"26/05/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"10,069,653.00\", \"trx_mutation_cr\": null, \"balance\": \"88,262,694.00\"}, {\"trx_date\": \"28/05/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2875784908 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,497,351.00\", \"balance\": \"63,893,934.00\"}, {\"trx_date\": \"28/05/2023\", \"trx_notes\": \"BRIVA731062578NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,086,748.00\", \"balance\": \"82,241,431.00\"}], \"summary\": {\"beginning_balance\": \"30,919,499.00\", \"ending_balance\": \"82,241,431.00\", \"credit_mutation\": \"293,892,707.00\", \"debit_mutation\": \"112,662,693.00\"}}",
"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 KARYA MANDIRI JL DIPONEGORO NO 67 SURABAYA INDONESIA\n\nAccount No. : 4035723603 - KARYA Account Type : Giro Period : 01/12/2021 - 31/12/2021 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>05/12/2021 19.11.29</td><td>05/12/2021 22.14.00</td><td>DIVISI OPERASIONAL</td><td>276836</td><td>TARIK TUNAI | ATM JAKARTA</td><td>28,996,614.00</td><td>D</td><td>19,199,276.00</td></tr><tr><td>09/12/2021 18.31.22</td><td>09/12/2021 09.56.21</td><td>DIVISI OPERASIONAL</td><td>679479</td><td>BRIVA130161912NBMBOYO ROOMS INDONESIA</td><td>43,934,540.00</td><td>K</td><td>55,684,680.00</td></tr><tr><td>14/12/2021 18.52.04</td><td>14/12/2021 08.11.59</td><td>Danamon</td><td>262037</td><td>BIAYA ADM | KLIRING</td><td>37,086,695.00</td><td>K</td><td>5,538,895.00</td></tr><tr><td>17/12/2021 20.56.03</td><td>17/12/2021 15.54.23</td><td>JAKARTA</td><td>100254</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4016513705 LISA ANDRIANI</td><td>390,503.00</td><td>D</td><td>8,574,631.00</td></tr><tr><td>19/12/2021 16.53.24</td><td>19/12/2021 09.54.42</td><td>JAKARTA</td><td>311589</td><td>NBMB PT PERSADA NUSANTARA TO TOMMY WIJAYA</td><td>24,085,342.00</td><td>K</td><td>23,759,129.00</td></tr><tr><td>19/12/2021 01.12.40</td><td>19/12/2021 10.49.31</td><td>DIVISI OPERASIONAL</td><td>213459</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>31,708,852.00</td><td>K</td><td>5,394,268.00</td></tr><tr><td>23/12/2021 01.21.59</td><td>23/12/2021 17.37.49</td><td>DIVISI OPERASIONAL</td><td>167603</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>48,472,390.00</td><td>D</td><td>12,088,024.00</td></tr><tr><td>23/12/2021 22.42.57</td><td>23/12/2021 07.39.25</td><td>UNIT E-CHANNEL (ECN)</td><td>268935</td><td>BIAYA ADM | TRANSFER</td><td>12,337,247.00</td><td>K</td><td>24,728,498.00</td></tr><tr><td>24/12/2021 03.34.48</td><td>24/12/2021 11.08.56</td><td>UNIT E-CHANNEL (ECN)</td><td>717434</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>4,147,998.00</td><td>D</td><td>89,232,277.00</td></tr><tr><td>25/12/2021 22.44.18</td><td>25/12/2021 21.23.45</td><td>Danamon</td><td>951960</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>24,340,942.00</td><td>K</td><td>6,483,030.00</td></tr><tr><td>28/12/2021 14.14.11</td><td>28/12/2021 00.47.40</td><td>JAKARTA</td><td>800663</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>32,933,043.00</td><td>D</td><td>83,287,693.00</td></tr><tr><td>28/12/2021 20.12.22</td><td>28/12/2021 19.32.05</td><td>JAKARTA</td><td>475394</td><td>NBMB PT SINAR JAYA TO TOMMY WIJAYA</td><td>37,103,083.00</td><td>D</td><td>38,197,804.00</td></tr><tr><td>28/12/2021 13.52.25</td><td>28/12/2021 20.20.32</td><td>UNIT E-CHANNEL (ECN)</td><td>640386</td><td>BIAYA ADM | KLIRING</td><td>22,914,848.00</td><td>D</td><td>4,947,173.00</td></tr><tr><td>29/12/2021 10.06.38</td><td>29/12/2021 03.29.29</td><td>UNIT E-CHANNEL (ECN)</td><td>342293</td><td>BRIVA859820361NBMBGOPAY PAYMENT</td><td>26,708,984.00</td><td>D</td><td>88,478,898.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Danamon\", \"owner_name\": \"CV KARYA MANDIRI\", \"owner_address\": \"JL DIPONEGORO NO 67 SURABAYA INDONESIA\", \"account_number\": \"4035723603\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"2\", \"period\": \"01/12/2021 - 31/12/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"05/12/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,996,614.00\", \"trx_mutation_cr\": null, \"balance\": \"19,199,276.00\"}, {\"trx_date\": \"09/12/2021\", \"trx_notes\": \"BRIVA130161912NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,934,540.00\", \"balance\": \"55,684,680.00\"}, {\"trx_date\": \"14/12/2021\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,086,695.00\", \"balance\": \"5,538,895.00\"}, {\"trx_date\": \"17/12/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4016513705 LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"390,503.00\", \"trx_mutation_cr\": null, \"balance\": \"8,574,631.00\"}, {\"trx_date\": \"19/12/2021\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,085,342.00\", \"balance\": \"23,759,129.00\"}, {\"trx_date\": \"19/12/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,708,852.00\", \"balance\": \"5,394,268.00\"}, {\"trx_date\": \"23/12/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"48,472,390.00\", \"trx_mutation_cr\": null, \"balance\": \"12,088,024.00\"}, {\"trx_date\": \"23/12/2021\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,337,247.00\", \"balance\": \"24,728,498.00\"}, {\"trx_date\": \"24/12/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,147,998.00\", \"trx_mutation_cr\": null, \"balance\": \"89,232,277.00\"}, {\"trx_date\": \"25/12/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,340,942.00\", \"balance\": \"6,483,030.00\"}, {\"trx_date\": \"28/12/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,933,043.00\", \"trx_mutation_cr\": null, \"balance\": \"83,287,693.00\"}, {\"trx_date\": \"28/12/2021\", \"trx_notes\": \"NBMB PT SINAR JAYA TO TOMMY WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,103,083.00\", \"trx_mutation_cr\": null, \"balance\": \"38,197,804.00\"}, {\"trx_date\": \"28/12/2021\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,914,848.00\", \"trx_mutation_cr\": null, \"balance\": \"4,947,173.00\"}, {\"trx_date\": \"29/12/2021\", \"trx_notes\": \"BRIVA859820361NBMBGOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,708,984.00\", \"trx_mutation_cr\": null, \"balance\": \"88,478,898.00\"}], \"summary\": {\"beginning_balance\": \"29,974,233.00\", \"ending_balance\": \"88,478,898.00\", \"credit_mutation\": \"173,493,618.00\", \"debit_mutation\": \"201,667,463.00\"}}",
"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. : 6440457877 - SINAR Account Type : Savings Period : 01/06/2024 - 30/06/2024 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>02/06/2024 02.30.44</td><td>02/06/2024 08.02.22</td><td>BANDUNG</td><td>474191</td><td>BRIVA673924105NBMBLAZADA PAYMENT</td><td>17,017,487.00</td><td>K</td><td>14,278,647.00</td></tr><tr><td>02/06/2024 11.42.55</td><td>02/06/2024 05.25.01</td><td>JAKARTA</td><td>114372</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>45,400,699.00</td><td>K</td><td>35,415,097.00</td></tr><tr><td>03/06/2024 04.40.02</td><td>03/06/2024 14.12.33</td><td>CIMB Niaga</td><td>530085</td><td>TARIK TUNAI | ATM BALI</td><td>45,188,889.00</td><td>K</td><td>42,959,686.00</td></tr><tr><td>03/06/2024 10.20.25</td><td>03/06/2024 05.44.23</td><td>JAKARTA</td><td>364695</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9039440524 SITI NURHALIZA</td><td>4,172,420.00</td><td>K</td><td>96,953,143.00</td></tr><tr><td>04/06/2024 23.59.09</td><td>04/06/2024 19.36.01</td><td>UNIT E-CHANNEL (ECN)</td><td>346512</td><td>TARIK TUNAI | ATM JAKARTA</td><td>16,757,646.00</td><td>K</td><td>89,147,565.00</td></tr><tr><td>05/06/2024 09.22.44</td><td>05/06/2024 21.11.09</td><td>JAKARTA</td><td>159865</td><td>BIAYA ADM | TAHUNAN</td><td>47,773,144.00</td><td>D</td><td>51,635,897.00</td></tr><tr><td>07/06/2024 23.45.05</td><td>07/06/2024 00.33.42</td><td>CIMB Niaga</td><td>133583</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>49,536,610.00</td><td>K</td><td>4,756,372.00</td></tr><tr><td>08/06/2024 17.28.44</td><td>08/06/2024 01.49.47</td><td>UNIT E-CHANNEL (ECN)</td><td>931446</td><td>BIAYA ADM | BULANAN</td><td>42,622,491.00</td><td>K</td><td>46,595,481.00</td></tr><tr><td>12/06/2024 18.35.10</td><td>12/06/2024 15.50.08</td><td>UNIT E-CHANNEL (ECN)</td><td>813956</td><td>TRANSFER DARI | PEMINDAHAN DARI 3926289975 GIRO INTERNAL - PEMBAYARAN</td><td>11,903,499.00</td><td>D</td><td>26,276,612.00</td></tr><tr><td>14/06/2024 04.15.46</td><td>14/06/2024 08.19.53</td><td>BANDUNG</td><td>184409</td><td>BIAYA ADM | KLIRING</td><td>16,696,922.00</td><td>D</td><td>16,345,029.00</td></tr><tr><td>16/06/2024 06.06.43</td><td>16/06/2024 21.06.39</td><td>CIMB Niaga</td><td>895567</td><td>NBMB PT SENTOSA MAKMUR TO TOMMY WIJAYA</td><td>49,758,554.00</td><td>K</td><td>61,276,746.00</td></tr><tr><td>19/06/2024 03.41.26</td><td>19/06/2024 16.25.32</td><td>UNIT E-CHANNEL (ECN)</td><td>518907</td><td>TARIK TUNAI | ATM BALI</td><td>15,606,522.00</td><td>D</td><td>89,613,298.00</td></tr><tr><td>27/06/2024 10.01.02</td><td>27/06/2024 06.44.27</td><td>UNIT E-CHANNEL (ECN)</td><td>416609</td><td>TRANSFER DARI | PEMINDAHAN DARI 2667328400 GIRO INTERNAL - PEMBAYARAN</td><td>25,732,064.00</td><td>K</td><td>55,982,568.00</td></tr><tr><td>29/06/2024 12.40.22</td><td>29/06/2024 15.22.07</td><td>CIMB Niaga</td><td>889847</td><td>BIAYA ADM | TAHUNAN</td><td>35,627,369.00</td><td>K</td><td>22,895,778.00</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\": \"6440457877\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"7\", \"period\": \"01/06/2024 - 30/06/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/06/2024\", \"trx_notes\": \"BRIVA673924105NBMBLAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,017,487.00\", \"balance\": \"14,278,647.00\"}, {\"trx_date\": \"02/06/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,400,699.00\", \"balance\": \"35,415,097.00\"}, {\"trx_date\": \"03/06/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,188,889.00\", \"balance\": \"42,959,686.00\"}, {\"trx_date\": \"03/06/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9039440524 SITI NURHALIZA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,172,420.00\", \"balance\": \"96,953,143.00\"}, {\"trx_date\": \"04/06/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,757,646.00\", \"balance\": \"89,147,565.00\"}, {\"trx_date\": \"05/06/2024\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,773,144.00\", \"trx_mutation_cr\": null, \"balance\": \"51,635,897.00\"}, {\"trx_date\": \"07/06/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,536,610.00\", \"balance\": \"4,756,372.00\"}, {\"trx_date\": \"08/06/2024\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,622,491.00\", \"balance\": \"46,595,481.00\"}, {\"trx_date\": \"12/06/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3926289975 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,903,499.00\", \"trx_mutation_cr\": null, \"balance\": \"26,276,612.00\"}, {\"trx_date\": \"14/06/2024\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,696,922.00\", \"trx_mutation_cr\": null, \"balance\": \"16,345,029.00\"}, {\"trx_date\": \"16/06/2024\", \"trx_notes\": \"NBMB PT SENTOSA MAKMUR TO TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,758,554.00\", \"balance\": \"61,276,746.00\"}, {\"trx_date\": \"19/06/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,606,522.00\", \"trx_mutation_cr\": null, \"balance\": \"89,613,298.00\"}, {\"trx_date\": \"27/06/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2667328400 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,732,064.00\", \"balance\": \"55,982,568.00\"}, {\"trx_date\": \"29/06/2024\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,627,369.00\", \"balance\": \"22,895,778.00\"}], \"summary\": {\"beginning_balance\": \"41,985,193.00\", \"ending_balance\": \"22,895,778.00\", \"credit_mutation\": \"331,814,229.00\", \"debit_mutation\": \"91,980,087.00\"}}",
"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 SUKSES ABADI JL AHMAD YANI NO 234 SEMARANG INDONESIA\n\nAccount No. : 9402080342 - SUKSES Account Type : Savings Period : 01/04/2022 - 30/04/2022 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>02/04/2022 01.42.34</td><td>02/04/2022 16.24.31</td><td>DIVISI OPERASIONAL</td><td>124835</td><td>BFST683626341:BJB 20251016</td><td>2,406,249.00</td><td>K</td><td>2,799,159.00</td></tr><tr><td>04/04/2022 05.25.00</td><td>04/04/2022 21.57.54</td><td>DIVISI OPERASIONAL</td><td>463359</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>42,593,056.00</td><td>D</td><td>47,533,729.00</td></tr><tr><td>07/04/2022 15.59.28</td><td>07/04/2022 16.00.44</td><td>DIVISI OPERASIONAL</td><td>903319</td><td>NBMB PT BERKAH JAYA TO NINA SAFITRI</td><td>35,473,339.00</td><td>D</td><td>79,133,217.00</td></tr><tr><td>09/04/2022 00.55.06</td><td>09/04/2022 16.35.27</td><td>DIVISI OPERASIONAL</td><td>272790</td><td>TRANSFER KE | RATNA SARI | GOPAY PAYMENT</td><td>36,563,674.00</td><td>D</td><td>22,903,637.00</td></tr><tr><td>11/04/2022 08.36.43</td><td>11/04/2022 05.38.36</td><td>DIVISI OPERASIONAL</td><td>565096</td><td>BRIVA316557528NBMBBLIBLI TRANSACTION</td><td>45,543,101.00</td><td>D</td><td>37,340,872.00</td></tr><tr><td>16/04/2022 13.32.31</td><td>16/04/2022 18.47.17</td><td>UNIT E-CHANNEL (ECN)</td><td>229377</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>11,362,056.00</td><td>K</td><td>72,503,860.00</td></tr><tr><td>20/04/2022 03.47.10</td><td>20/04/2022 08.34.00</td><td>BRI</td><td>429638</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>27,733,303.00</td><td>D</td><td>35,874,407.00</td></tr><tr><td>24/04/2022 23.49.37</td><td>24/04/2022 23.14.45</td><td>UNIT E-CHANNEL (ECN)</td><td>304720</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>132,333.00</td><td>D</td><td>85,819,049.00</td></tr><tr><td>25/04/2022 18.23.06</td><td>25/04/2022 16.51.50</td><td>UNIT E-CHANNEL (ECN)</td><td>463967</td><td>BIAYA ADM | BULANAN</td><td>14,248,338.00</td><td>K</td><td>49,624,697.00</td></tr><tr><td>26/04/2022 09.14.18</td><td>26/04/2022 14.14.05</td><td>JAKARTA</td><td>609827</td><td>NBMB PT WIJAYA KUSUMA TO ANDI PRATAMA</td><td>25,097,047.00</td><td>K</td><td>82,271,131.00</td></tr><tr><td>27/04/2022 12.28.51</td><td>27/04/2022 13.30.05</td><td>JAKARTA</td><td>624483</td><td>BRIVA126113778NBMBBUKALAPAK TRANSFER</td><td>2,977,992.00</td><td>K</td><td>5,808,687.00</td></tr><tr><td>27/04/2022 12.23.17</td><td>27/04/2022 12.24.00</td><td>BANDUNG</td><td>923435</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9736937170 ANDI PRATAMA</td><td>4,855,208.00</td><td>D</td><td>90,159,759.00</td></tr><tr><td>28/04/2022 06.14.20</td><td>28/04/2022 00.50.42</td><td>BANDUNG</td><td>969576</td><td>TRANSFER DARI | PEMINDAHAN DARI 8645361888 GIRO INTERNAL - PEMBAYARAN</td><td>43,880,534.00</td><td>K</td><td>93,502,280.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"PT SUKSES ABADI\", \"owner_address\": \"JL AHMAD YANI NO 234 SEMARANG INDONESIA\", \"account_number\": \"9402080342\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"10\", \"period\": \"01/04/2022 - 30/04/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/04/2022\", \"trx_notes\": \"BFST683626341:BJB 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,406,249.00\", \"balance\": \"2,799,159.00\"}, {\"trx_date\": \"04/04/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,593,056.00\", \"trx_mutation_cr\": null, \"balance\": \"47,533,729.00\"}, {\"trx_date\": \"07/04/2022\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,473,339.00\", \"trx_mutation_cr\": null, \"balance\": \"79,133,217.00\"}, {\"trx_date\": \"09/04/2022\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,563,674.00\", \"trx_mutation_cr\": null, \"balance\": \"22,903,637.00\"}, {\"trx_date\": \"11/04/2022\", \"trx_notes\": \"BRIVA316557528NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,543,101.00\", \"trx_mutation_cr\": null, \"balance\": \"37,340,872.00\"}, {\"trx_date\": \"16/04/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,362,056.00\", \"balance\": \"72,503,860.00\"}, {\"trx_date\": \"20/04/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,733,303.00\", \"trx_mutation_cr\": null, \"balance\": \"35,874,407.00\"}, {\"trx_date\": \"24/04/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"132,333.00\", \"trx_mutation_cr\": null, \"balance\": \"85,819,049.00\"}, {\"trx_date\": \"25/04/2022\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,248,338.00\", \"balance\": \"49,624,697.00\"}, {\"trx_date\": \"26/04/2022\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,097,047.00\", \"balance\": \"82,271,131.00\"}, {\"trx_date\": \"27/04/2022\", \"trx_notes\": \"BRIVA126113778NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,977,992.00\", \"balance\": \"5,808,687.00\"}, {\"trx_date\": \"27/04/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9736937170 ANDI PRATAMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,855,208.00\", \"trx_mutation_cr\": null, \"balance\": \"90,159,759.00\"}, {\"trx_date\": \"28/04/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8645361888 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,880,534.00\", \"balance\": \"93,502,280.00\"}], \"summary\": {\"beginning_balance\": \"23,438,930.00\", \"ending_balance\": \"93,502,280.00\", \"credit_mutation\": \"99,972,216.00\", \"debit_mutation\": \"192,894,014.00\"}}",
"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 SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 1238163207 - SEJAHTERA Account Type : Current Period : 01/08/2024 - 31/08/2024 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>02/08/2024 11.17.41</td><td>02/08/2024 21.46.13</td><td>JAKARTA</td><td>803880</td><td>BRIVA858802644NBMBBUKALAPAK TRANSFER</td><td>3,855,220.00</td><td>K</td><td>83,517,126.00</td></tr><tr><td>03/08/2024 06.13.17</td><td>03/08/2024 09.45.11</td><td>UNIT E-CHANNEL (ECN)</td><td>880581</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>31,591,000.00</td><td>D</td><td>2,933,869.00</td></tr><tr><td>03/08/2024 16.23.14</td><td>03/08/2024 01.49.41</td><td>Mandiri</td><td>709553</td><td>TRANSFER KE | JOKO SUSILO | TRAVELOKA BOOKING</td><td>9,697,391.00</td><td>D</td><td>14,749,044.00</td></tr><tr><td>04/08/2024 08.54.34</td><td>04/08/2024 02.59.43</td><td>UNIT E-CHANNEL (ECN)</td><td>658428</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5704170278 RUDI HARTONO</td><td>17,299,921.00</td><td>D</td><td>56,242,940.00</td></tr><tr><td>05/08/2024 00.08.42</td><td>05/08/2024 23.25.36</td><td>UNIT E-CHANNEL (ECN)</td><td>823742</td><td>NBMB PT HARAPAN MULIA TO ERICK TANJUNG</td><td>3,221,938.00</td><td>K</td><td>66,549,193.00</td></tr><tr><td>07/08/2024 03.13.59</td><td>07/08/2024 14.08.31</td><td>JAKARTA</td><td>614817</td><td>NBMB PT MAJU BERSAMA TO NINA SAFITRI</td><td>41,056,366.00</td><td>K</td><td>85,855,193.00</td></tr><tr><td>12/08/2024 03.44.54</td><td>12/08/2024 10.59.51</td><td>UNIT E-CHANNEL (ECN)</td><td>791693</td><td>TRANSFER DARI | PEMINDAHAN DARI 9372004239 GIRO INTERNAL - PEMBAYARAN</td><td>16,821,914.00</td><td>D</td><td>20,602,619.00</td></tr><tr><td>16/08/2024 03.48.17</td><td>16/08/2024 00.17.15</td><td>BANDUNG</td><td>849488</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>7,519,284.00</td><td>D</td><td>30,441,207.00</td></tr><tr><td>21/08/2024 08.19.22</td><td>21/08/2024 06.16.02</td><td>JAKARTA</td><td>915241</td><td>NBMB PT SINAR JAYA TO MAYA PUTRI</td><td>47,908,048.00</td><td>K</td><td>9,781,167.00</td></tr><tr><td>29/08/2024 12.11.29</td><td>29/08/2024 16.07.47</td><td>UNIT E-CHANNEL (ECN)</td><td>545861</td><td>TRANSFER KE | SARAH AMELIA | SHOPEE INDONESIA</td><td>9,768,516.00</td><td>K</td><td>62,008,001.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"CV SEJAHTERA UTAMA\", \"owner_address\": \"JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\", \"account_number\": \"1238163207\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"2\", \"period\": \"01/08/2024 - 31/08/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/08/2024\", \"trx_notes\": \"BRIVA858802644NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,855,220.00\", \"balance\": \"83,517,126.00\"}, {\"trx_date\": \"03/08/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,591,000.00\", \"trx_mutation_cr\": null, \"balance\": \"2,933,869.00\"}, {\"trx_date\": \"03/08/2024\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,697,391.00\", \"trx_mutation_cr\": null, \"balance\": \"14,749,044.00\"}, {\"trx_date\": \"04/08/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5704170278 RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,299,921.00\", \"trx_mutation_cr\": null, \"balance\": \"56,242,940.00\"}, {\"trx_date\": \"05/08/2024\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO ERICK TANJUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,221,938.00\", \"balance\": \"66,549,193.00\"}, {\"trx_date\": \"07/08/2024\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,056,366.00\", \"balance\": \"85,855,193.00\"}, {\"trx_date\": \"12/08/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9372004239 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,821,914.00\", \"trx_mutation_cr\": null, \"balance\": \"20,602,619.00\"}, {\"trx_date\": \"16/08/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,519,284.00\", \"trx_mutation_cr\": null, \"balance\": \"30,441,207.00\"}, {\"trx_date\": \"21/08/2024\", \"trx_notes\": \"NBMB PT SINAR JAYA TO MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,908,048.00\", \"balance\": \"9,781,167.00\"}, {\"trx_date\": \"29/08/2024\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,768,516.00\", \"balance\": \"62,008,001.00\"}], \"summary\": {\"beginning_balance\": \"24,995,507.00\", \"ending_balance\": \"62,008,001.00\", \"credit_mutation\": \"105,810,088.00\", \"debit_mutation\": \"82,929,510.00\"}}",
"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 HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 5207266038 - HARAPAN Account Type : Current Period : 01/04/2021 - 30/04/2021 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>02/04/2021 06.38.17</td><td>02/04/2021 17.19.13</td><td>UNIT E-CHANNEL (ECN)</td><td>480122</td><td>NBMB PT WIJAYA KUSUMA TO BUDI SANTOSO</td><td>14,062,682.00</td><td>D</td><td>80,893,894.00</td></tr><tr><td>03/04/2021 00.58.23</td><td>03/04/2021 07.41.00</td><td>BRI</td><td>974678</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>7,276,512.00</td><td>D</td><td>59,798,599.00</td></tr><tr><td>09/04/2021 04.53.06</td><td>09/04/2021 01.53.37</td><td>DIVISI OPERASIONAL</td><td>232173</td><td>TARIK TUNAI | ATM SURABAYA</td><td>1,971,024.00</td><td>D</td><td>57,494,216.00</td></tr><tr><td>11/04/2021 20.26.16</td><td>11/04/2021 02.21.53</td><td>BANDUNG</td><td>795786</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>32,175,503.00</td><td>D</td><td>73,976,765.00</td></tr><tr><td>14/04/2021 14.17.22</td><td>14/04/2021 22.24.20</td><td>BANDUNG</td><td>309444</td><td>TRANSFER DARI | PEMINDAHAN DARI 8867581698 GIRO INTERNAL - PEMBAYARAN</td><td>5,729,159.00</td><td>K</td><td>35,709,644.00</td></tr><tr><td>23/04/2021 10.22.45</td><td>23/04/2021 16.51.40</td><td>BRI</td><td>879253</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>44,457,920.00</td><td>D</td><td>83,961,817.00</td></tr><tr><td>23/04/2021 19.08.41</td><td>23/04/2021 14.20.38</td><td>BANDUNG</td><td>931363</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2380263467 MAYA PUTRI</td><td>37,114,165.00</td><td>D</td><td>37,163,726.00</td></tr><tr><td>24/04/2021 17.36.57</td><td>24/04/2021 20.53.44</td><td>UNIT E-CHANNEL (ECN)</td><td>285667</td><td>TRANSFER DARI | PEMINDAHAN DARI 8081174530 GIRO INTERNAL - PEMBAYARAN</td><td>2,016,456.00</td><td>K</td><td>63,109,370.00</td></tr><tr><td>24/04/2021 00.31.58</td><td>24/04/2021 02.16.32</td><td>BANDUNG</td><td>847793</td><td>BIAYA ADM | TAHUNAN</td><td>7,446,226.00</td><td>D</td><td>73,688,629.00</td></tr><tr><td>25/04/2021 12.23.05</td><td>25/04/2021 14.57.43</td><td>DIVISI OPERASIONAL</td><td>921988</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>40,921,322.00</td><td>D</td><td>35,467,878.00</td></tr><tr><td>25/04/2021 22.32.37</td><td>25/04/2021 10.48.59</td><td>JAKARTA</td><td>942399</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>26,333,030.00</td><td>D</td><td>60,237,851.00</td></tr><tr><td>28/04/2021 17.48.29</td><td>28/04/2021 16.46.29</td><td>JAKARTA</td><td>594444</td><td>TRANSFER DARI | PEMINDAHAN DARI 3510796494 GIRO INTERNAL - PEMBAYARAN</td><td>12,965,653.00</td><td>K</td><td>3,061,526.00</td></tr><tr><td>28/04/2021 23.57.12</td><td>28/04/2021 12.56.36</td><td>JAKARTA</td><td>328430</td><td>BFST405677625:Danamon 20251016</td><td>26,655,872.00</td><td>K</td><td>31,412,626.00</td></tr><tr><td>28/04/2021 21.56.35</td><td>28/04/2021 18.07.45</td><td>BANDUNG</td><td>396262</td><td>NBMB PT GLOBAL PRATAMA TO AHMAD WIJAYA</td><td>22,028,609.00</td><td>K</td><td>14,616,305.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"CV HARAPAN MULIA\", \"owner_address\": \"JL PEMUDA NO 90 MALANG INDONESIA\", \"account_number\": \"5207266038\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"9\", \"period\": \"01/04/2021 - 30/04/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/04/2021\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO BUDI SANTOSO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,062,682.00\", \"trx_mutation_cr\": null, \"balance\": \"80,893,894.00\"}, {\"trx_date\": \"03/04/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,276,512.00\", \"trx_mutation_cr\": null, \"balance\": \"59,798,599.00\"}, {\"trx_date\": \"09/04/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,971,024.00\", \"trx_mutation_cr\": null, \"balance\": \"57,494,216.00\"}, {\"trx_date\": \"11/04/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,175,503.00\", \"trx_mutation_cr\": null, \"balance\": \"73,976,765.00\"}, {\"trx_date\": \"14/04/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8867581698 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,729,159.00\", \"balance\": \"35,709,644.00\"}, {\"trx_date\": \"23/04/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,457,920.00\", \"trx_mutation_cr\": null, \"balance\": \"83,961,817.00\"}, {\"trx_date\": \"23/04/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2380263467 MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,114,165.00\", \"trx_mutation_cr\": null, \"balance\": \"37,163,726.00\"}, {\"trx_date\": \"24/04/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8081174530 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,016,456.00\", \"balance\": \"63,109,370.00\"}, {\"trx_date\": \"24/04/2021\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,446,226.00\", \"trx_mutation_cr\": null, \"balance\": \"73,688,629.00\"}, {\"trx_date\": \"25/04/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,921,322.00\", \"trx_mutation_cr\": null, \"balance\": \"35,467,878.00\"}, {\"trx_date\": \"25/04/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,333,030.00\", \"trx_mutation_cr\": null, \"balance\": \"60,237,851.00\"}, {\"trx_date\": \"28/04/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3510796494 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,965,653.00\", \"balance\": \"3,061,526.00\"}, {\"trx_date\": \"28/04/2021\", \"trx_notes\": \"BFST405677625:Danamon 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,655,872.00\", \"balance\": \"31,412,626.00\"}, {\"trx_date\": \"28/04/2021\", \"trx_notes\": \"NBMB PT GLOBAL PRATAMA TO AHMAD WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,028,609.00\", \"balance\": \"14,616,305.00\"}], \"summary\": {\"beginning_balance\": \"7,664,499.00\", \"ending_balance\": \"14,616,305.00\", \"credit_mutation\": \"69,395,749.00\", \"debit_mutation\": \"211,758,384.00\"}}",
"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. : 6056615267 - SUKSES Account Type : Giro Period : 01/09/2023 - 30/09/2023 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>03/09/2023 03.43.33</td><td>03/09/2023 06.57.39</td><td>BANDUNG</td><td>353719</td><td>NBMB PT SENTOSA MAKMUR TO NINA SAFITRI</td><td>29,967,830.00</td><td>K</td><td>98,880,089.00</td></tr><tr><td>04/09/2023 18.08.03</td><td>04/09/2023 03.45.16</td><td>UNIT E-CHANNEL (ECN)</td><td>976907</td><td>NBMB PT HARAPAN MULIA TO RATNA SARI</td><td>6,476,326.00</td><td>D</td><td>78,626,211.00</td></tr><tr><td>08/09/2023 00.34.56</td><td>08/09/2023 23.13.49</td><td>DIVISI OPERASIONAL</td><td>514348</td><td>NBMB PT SINAR JAYA TO DIANA PERMATA</td><td>40,823,077.00</td><td>K</td><td>7,805,523.00</td></tr><tr><td>09/09/2023 06.56.49</td><td>09/09/2023 10.13.43</td><td>JAKARTA</td><td>357361</td><td>TRANSFER DARI | PEMINDAHAN DARI 9220797936 GIRO INTERNAL - PEMBAYARAN</td><td>26,646,246.00</td><td>D</td><td>50,929,657.00</td></tr><tr><td>11/09/2023 22.19.10</td><td>11/09/2023 04.30.16</td><td>Mandiri</td><td>689149</td><td>TARIK TUNAI | ATM BALI</td><td>12,385,029.00</td><td>D</td><td>13,268,439.00</td></tr><tr><td>14/09/2023 20.30.38</td><td>14/09/2023 14.20.11</td><td>UNIT E-CHANNEL (ECN)</td><td>692549</td><td>TRANSFER KE | SITI NURHALIZA | GOPAY PAYMENT</td><td>25,981,407.00</td><td>K</td><td>62,172,077.00</td></tr><tr><td>15/09/2023 09.07.05</td><td>15/09/2023 22.34.56</td><td>DIVISI OPERASIONAL</td><td>451560</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2056632371 SARAH AMELIA</td><td>30,062,583.00</td><td>K</td><td>39,330,393.00</td></tr><tr><td>17/09/2023 14.23.31</td><td>17/09/2023 16.59.25</td><td>UNIT E-CHANNEL (ECN)</td><td>484534</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>43,121,138.00</td><td>D</td><td>39,562,460.00</td></tr><tr><td>17/09/2023 20.40.22</td><td>17/09/2023 21.30.06</td><td>JAKARTA</td><td>953158</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>7,077,048.00</td><td>D</td><td>34,349,827.00</td></tr><tr><td>17/09/2023 03.21.03</td><td>17/09/2023 00.48.58</td><td>DIVISI OPERASIONAL</td><td>510267</td><td>TRANSFER KE | RATNA SARI | LAZADA PAYMENT</td><td>20,274,434.00</td><td>K</td><td>83,764,301.00</td></tr><tr><td>18/09/2023 07.31.04</td><td>18/09/2023 01.00.45</td><td>Mandiri</td><td>813562</td><td>TRANSFER KE | DEWI LESTARI | OYO ROOMS INDONESIA</td><td>39,526,604.00</td><td>D</td><td>65,823,690.00</td></tr><tr><td>20/09/2023 03.15.42</td><td>20/09/2023 03.11.12</td><td>DIVISI OPERASIONAL</td><td>420774</td><td>BFST105879264:BCA 20251016</td><td>46,697,723.00</td><td>K</td><td>80,599,034.00</td></tr><tr><td>22/09/2023 16.14.50</td><td>22/09/2023 18.21.37</td><td>JAKARTA</td><td>685250</td><td>BIAYA ADM | KLIRING</td><td>41,832,683.00</td><td>D</td><td>30,158,998.00</td></tr><tr><td>28/09/2023 12.50.15</td><td>28/09/2023 06.14.28</td><td>BANDUNG</td><td>291064</td><td>NBMB PT SINAR JAYA TO LISA ANDRIANI</td><td>25,822,835.00</td><td>K</td><td>53,049,692.00</td></tr><tr><td>29/09/2023 19.06.44</td><td>29/09/2023 10.15.43</td><td>UNIT E-CHANNEL (ECN)</td><td>408756</td><td>TRANSFER DARI | PEMINDAHAN DARI 5494583144 GIRO INTERNAL - PEMBAYARAN</td><td>15,144,650.00</td><td>D</td><td>24,909,288.00</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\": \"6056615267\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"6\", \"period\": \"01/09/2023 - 30/09/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/09/2023\", \"trx_notes\": \"NBMB PT SENTOSA MAKMUR TO NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"29,967,830.00\", \"balance\": \"98,880,089.00\"}, {\"trx_date\": \"04/09/2023\", \"trx_notes\": \"NBMB PT HARAPAN MULIA TO RATNA SARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,476,326.00\", \"trx_mutation_cr\": null, \"balance\": \"78,626,211.00\"}, {\"trx_date\": \"08/09/2023\", \"trx_notes\": \"NBMB PT SINAR JAYA TO DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,823,077.00\", \"balance\": \"7,805,523.00\"}, {\"trx_date\": \"09/09/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9220797936 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,646,246.00\", \"trx_mutation_cr\": null, \"balance\": \"50,929,657.00\"}, {\"trx_date\": \"11/09/2023\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,385,029.00\", \"trx_mutation_cr\": null, \"balance\": \"13,268,439.00\"}, {\"trx_date\": \"14/09/2023\", \"trx_notes\": \"TRANSFER KE | SITI NURHALIZA | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,981,407.00\", \"balance\": \"62,172,077.00\"}, {\"trx_date\": \"15/09/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2056632371 SARAH AMELIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,062,583.00\", \"balance\": \"39,330,393.00\"}, {\"trx_date\": \"17/09/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,121,138.00\", \"trx_mutation_cr\": null, \"balance\": \"39,562,460.00\"}, {\"trx_date\": \"17/09/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,077,048.00\", \"trx_mutation_cr\": null, \"balance\": \"34,349,827.00\"}, {\"trx_date\": \"17/09/2023\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,274,434.00\", \"balance\": \"83,764,301.00\"}, {\"trx_date\": \"18/09/2023\", \"trx_notes\": \"TRANSFER KE | DEWI LESTARI | OYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,526,604.00\", \"trx_mutation_cr\": null, \"balance\": \"65,823,690.00\"}, {\"trx_date\": \"20/09/2023\", \"trx_notes\": \"BFST105879264:BCA 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,697,723.00\", \"balance\": \"80,599,034.00\"}, {\"trx_date\": \"22/09/2023\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,832,683.00\", \"trx_mutation_cr\": null, \"balance\": \"30,158,998.00\"}, {\"trx_date\": \"28/09/2023\", \"trx_notes\": \"NBMB PT SINAR JAYA TO LISA ANDRIANI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,822,835.00\", \"balance\": \"53,049,692.00\"}, {\"trx_date\": \"29/09/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5494583144 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,144,650.00\", \"trx_mutation_cr\": null, \"balance\": \"24,909,288.00\"}], \"summary\": {\"beginning_balance\": \"36,901,493.00\", \"ending_balance\": \"24,909,288.00\", \"credit_mutation\": \"219,629,889.00\", \"debit_mutation\": \"192,209,724.00\"}}",
"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 MITRA ANDALAN JL VETERAN NO 78 YOGYAKARTA INDONESIA\n\nAccount No. : 3472513297 - MITRA Account Type : Savings Period : 01/11/2020 - 30/11/2020 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>01/11/2020 05.26.11</td><td>01/11/2020 08.06.22</td><td>UNIT E-CHANNEL (ECN)</td><td>944117</td><td>BIAYA ADM | TRANSFER</td><td>34,109,602.00</td><td>D</td><td>1,433,609.00</td></tr><tr><td>02/11/2020 07.50.36</td><td>02/11/2020 08.37.36</td><td>UNIT E-CHANNEL (ECN)</td><td>171557</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>45,671,889.00</td><td>D</td><td>57,961,622.00</td></tr><tr><td>02/11/2020 17.47.00</td><td>02/11/2020 12.00.53</td><td>JAKARTA</td><td>265627</td><td>BFST631513311:Permata Bank 20251016</td><td>575,401.00</td><td>K</td><td>52,881,060.00</td></tr><tr><td>08/11/2020 22.12.59</td><td>08/11/2020 16.20.30</td><td>BANDUNG</td><td>868420</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>9,971,237.00</td><td>D</td><td>60,745,070.00</td></tr><tr><td>10/11/2020 19.51.21</td><td>10/11/2020 03.38.14</td><td>BANDUNG</td><td>873128</td><td>TRANSFER DARI | PEMINDAHAN DARI 1664933019 GIRO INTERNAL - PEMBAYARAN</td><td>16,775,473.00</td><td>K</td><td>40,608,295.00</td></tr><tr><td>10/11/2020 22.37.36</td><td>10/11/2020 20.28.28</td><td>JAKARTA</td><td>555359</td><td>TRANSFER KE | RUDI HARTONO | GOPAY PAYMENT</td><td>37,301,264.00</td><td>D</td><td>31,953,658.00</td></tr><tr><td>11/11/2020 04.16.15</td><td>11/11/2020 16.23.26</td><td>DIVISI OPERASIONAL</td><td>281647</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>36,209,787.00</td><td>D</td><td>16,227,812.00</td></tr><tr><td>16/11/2020 13.43.37</td><td>16/11/2020 17.40.25</td><td>UNIT E-CHANNEL (ECN)</td><td>249487</td><td>TRANSFER DARI | PEMINDAHAN DARI 5662671520 GIRO INTERNAL - PEMBAYARAN</td><td>49,567,554.00</td><td>K</td><td>61,496,324.00</td></tr><tr><td>16/11/2020 18.24.52</td><td>16/11/2020 04.51.44</td><td>BCA</td><td>244053</td><td>TARIK TUNAI | ATM JAKARTA</td><td>18,361,204.00</td><td>K</td><td>32,178,441.00</td></tr><tr><td>23/11/2020 16.42.14</td><td>23/11/2020 05.38.25</td><td>DIVISI OPERASIONAL</td><td>246795</td><td>NBMB PT MAJU BERSAMA TO ANDI PRATAMA</td><td>30,106,456.00</td><td>K</td><td>17,198,453.00</td></tr><tr><td>26/11/2020 12.03.50</td><td>26/11/2020 16.21.27</td><td>JAKARTA</td><td>567754</td><td>BFST339044093:BCA 20251016</td><td>36,203,506.00</td><td>D</td><td>24,953,412.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"PT MITRA ANDALAN\", \"owner_address\": \"JL VETERAN NO 78 YOGYAKARTA INDONESIA\", \"account_number\": \"3472513297\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"5\", \"period\": \"01/11/2020 - 30/11/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/11/2020\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,109,602.00\", \"trx_mutation_cr\": null, \"balance\": \"1,433,609.00\"}, {\"trx_date\": \"02/11/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,671,889.00\", \"trx_mutation_cr\": null, \"balance\": \"57,961,622.00\"}, {\"trx_date\": \"02/11/2020\", \"trx_notes\": \"BFST631513311:Permata Bank 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"575,401.00\", \"balance\": \"52,881,060.00\"}, {\"trx_date\": \"08/11/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,971,237.00\", \"trx_mutation_cr\": null, \"balance\": \"60,745,070.00\"}, {\"trx_date\": \"10/11/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1664933019 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,775,473.00\", \"balance\": \"40,608,295.00\"}, {\"trx_date\": \"10/11/2020\", \"trx_notes\": \"TRANSFER KE | RUDI HARTONO | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,301,264.00\", \"trx_mutation_cr\": null, \"balance\": \"31,953,658.00\"}, {\"trx_date\": \"11/11/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,209,787.00\", \"trx_mutation_cr\": null, \"balance\": \"16,227,812.00\"}, {\"trx_date\": \"16/11/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5662671520 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,567,554.00\", \"balance\": \"61,496,324.00\"}, {\"trx_date\": \"16/11/2020\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,361,204.00\", \"balance\": \"32,178,441.00\"}, {\"trx_date\": \"23/11/2020\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,106,456.00\", \"balance\": \"17,198,453.00\"}, {\"trx_date\": \"26/11/2020\", \"trx_notes\": \"BFST339044093:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,203,506.00\", \"trx_mutation_cr\": null, \"balance\": \"24,953,412.00\"}], \"summary\": {\"beginning_balance\": \"47,710,033.00\", \"ending_balance\": \"24,953,412.00\", \"credit_mutation\": \"115,386,088.00\", \"debit_mutation\": \"199,467,285.00\"}}",
"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. : 1472826102 - BERKAH Account Type : Current Period : 01/06/2024 - 30/06/2024 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>08/06/2024 20.54.16</td><td>08/06/2024 22.34.37</td><td>JAKARTA</td><td>584556</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>27,465,319.00</td><td>D</td><td>68,604,036.00</td></tr><tr><td>09/06/2024 14.45.10</td><td>09/06/2024 17.32.09</td><td>UNIT E-CHANNEL (ECN)</td><td>981235</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>2,650,482.00</td><td>K</td><td>93,268,574.00</td></tr><tr><td>12/06/2024 16.52.25</td><td>12/06/2024 04.15.48</td><td>DIVISI OPERASIONAL</td><td>897298</td><td>TRANSFER KE | AHMAD WIJAYA | BUKALAPAK TRANSFER</td><td>19,394,264.00</td><td>D</td><td>21,402,242.00</td></tr><tr><td>16/06/2024 14.07.25</td><td>16/06/2024 22.36.07</td><td>JAKARTA</td><td>865460</td><td>BIAYA ADM | KLIRING</td><td>42,902,381.00</td><td>K</td><td>77,077,752.00</td></tr><tr><td>17/06/2024 18.50.25</td><td>17/06/2024 19.40.29</td><td>BJB</td><td>390298</td><td>BFST433344909:BCA 20251016</td><td>518,345.00</td><td>K</td><td>87,739,430.00</td></tr><tr><td>18/06/2024 17.43.55</td><td>18/06/2024 17.30.48</td><td>BJB</td><td>354517</td><td>BFST145306212:Mandiri 20251016</td><td>47,808,304.00</td><td>D</td><td>16,786,446.00</td></tr><tr><td>20/06/2024 07.32.57</td><td>20/06/2024 05.53.23</td><td>UNIT E-CHANNEL (ECN)</td><td>859688</td><td>BIAYA ADM | TRANSFER</td><td>15,431,608.00</td><td>K</td><td>33,683,208.00</td></tr><tr><td>23/06/2024 01.20.48</td><td>23/06/2024 09.47.05</td><td>DIVISI OPERASIONAL</td><td>567507</td><td>BFST778063624:Mandiri 20251016</td><td>48,288,844.00</td><td>K</td><td>75,370,505.00</td></tr><tr><td>25/06/2024 22.56.11</td><td>25/06/2024 02.09.46</td><td>BJB</td><td>501758</td><td>BFST372521360:Mandiri 20251016</td><td>20,732,217.00</td><td>K</td><td>13,809,617.00</td></tr><tr><td>26/06/2024 16.32.42</td><td>26/06/2024 17.12.31</td><td>DIVISI OPERASIONAL</td><td>506168</td><td>BFST247503934:Permata Bank 20251016</td><td>9,732,941.00</td><td>D</td><td>19,648,856.00</td></tr><tr><td>29/06/2024 08.48.45</td><td>29/06/2024 20.31.03</td><td>BJB</td><td>778182</td><td>BIAYA ADM | TRANSFER</td><td>40,008,781.00</td><td>D</td><td>92,837,106.00</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\": \"1472826102\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"9\", \"period\": \"01/06/2024 - 30/06/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"08/06/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,465,319.00\", \"trx_mutation_cr\": null, \"balance\": \"68,604,036.00\"}, {\"trx_date\": \"09/06/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,650,482.00\", \"balance\": \"93,268,574.00\"}, {\"trx_date\": \"12/06/2024\", \"trx_notes\": \"TRANSFER KE | AHMAD WIJAYA | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,394,264.00\", \"trx_mutation_cr\": null, \"balance\": \"21,402,242.00\"}, {\"trx_date\": \"16/06/2024\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,902,381.00\", \"balance\": \"77,077,752.00\"}, {\"trx_date\": \"17/06/2024\", \"trx_notes\": \"BFST433344909:BCA 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"518,345.00\", \"balance\": \"87,739,430.00\"}, {\"trx_date\": \"18/06/2024\", \"trx_notes\": \"BFST145306212:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,808,304.00\", \"trx_mutation_cr\": null, \"balance\": \"16,786,446.00\"}, {\"trx_date\": \"20/06/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"15,431,608.00\", \"balance\": \"33,683,208.00\"}, {\"trx_date\": \"23/06/2024\", \"trx_notes\": \"BFST778063624:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,288,844.00\", \"balance\": \"75,370,505.00\"}, {\"trx_date\": \"25/06/2024\", \"trx_notes\": \"BFST372521360:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,732,217.00\", \"balance\": \"13,809,617.00\"}, {\"trx_date\": \"26/06/2024\", \"trx_notes\": \"BFST247503934:Permata Bank 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,732,941.00\", \"trx_mutation_cr\": null, \"balance\": \"19,648,856.00\"}, {\"trx_date\": \"29/06/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,008,781.00\", \"trx_mutation_cr\": null, \"balance\": \"92,837,106.00\"}], \"summary\": {\"beginning_balance\": \"15,356,474.00\", \"ending_balance\": \"92,837,106.00\", \"credit_mutation\": \"130,523,877.00\", \"debit_mutation\": \"144,409,609.00\"}}",
"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. : 6003859987 - GLOBAL Account Type : Savings Period : 01/09/2021 - 30/09/2021 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>01/09/2021 19.18.48</td><td>01/09/2021 01.20.01</td><td>BTN</td><td>859813</td><td>TRANSFER DARI | PEMINDAHAN DARI 3135759794 GIRO INTERNAL - PEMBAYARAN</td><td>769,001.00</td><td>K</td><td>20,802,650.00</td></tr><tr><td>03/09/2021 14.24.23</td><td>03/09/2021 08.44.26</td><td>BTN</td><td>685742</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>5,748,673.00</td><td>D</td><td>42,457,907.00</td></tr><tr><td>03/09/2021 05.57.21</td><td>03/09/2021 23.22.44</td><td>UNIT E-CHANNEL (ECN)</td><td>413626</td><td>BRIVA134703272NBMBSHOPEE INDONESIA</td><td>1,355,968.00</td><td>D</td><td>90,284,678.00</td></tr><tr><td>07/09/2021 10.12.16</td><td>07/09/2021 09.24.21</td><td>DIVISI OPERASIONAL</td><td>306522</td><td>TARIK TUNAI | ATM BANDUNG</td><td>31,461,810.00</td><td>D</td><td>96,988,927.00</td></tr><tr><td>09/09/2021 21.05.58</td><td>09/09/2021 20.43.43</td><td>DIVISI OPERASIONAL</td><td>517233</td><td>BIAYA ADM | KLIRING</td><td>41,748,749.00</td><td>D</td><td>29,202,053.00</td></tr><tr><td>10/09/2021 03.43.40</td><td>10/09/2021 20.04.14</td><td>DIVISI OPERASIONAL</td><td>227799</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8958658354 MAYA PUTRI</td><td>11,231,449.00</td><td>D</td><td>4,712,551.00</td></tr><tr><td>10/09/2021 18.08.45</td><td>10/09/2021 12.17.44</td><td>BTN</td><td>367694</td><td>BFST324925075:BCA 20251016</td><td>11,083,082.00</td><td>D</td><td>78,796,426.00</td></tr><tr><td>10/09/2021 19.08.01</td><td>10/09/2021 17.12.02</td><td>BTN</td><td>780658</td><td>BIAYA ADM | BULANAN</td><td>37,054,269.00</td><td>D</td><td>53,107,235.00</td></tr><tr><td>16/09/2021 19.58.37</td><td>16/09/2021 07.57.55</td><td>JAKARTA</td><td>568552</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9578425654 RATNA SARI</td><td>19,652,745.00</td><td>K</td><td>45,013,501.00</td></tr><tr><td>18/09/2021 04.46.44</td><td>18/09/2021 03.09.44</td><td>UNIT E-CHANNEL (ECN)</td><td>711359</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>38,698,722.00</td><td>D</td><td>60,537,885.00</td></tr><tr><td>19/09/2021 05.19.43</td><td>19/09/2021 20.19.02</td><td>UNIT E-CHANNEL (ECN)</td><td>139834</td><td>BRIVA537893303NBMBOYO ROOMS INDONESIA</td><td>30,813,696.00</td><td>D</td><td>25,077,327.00</td></tr><tr><td>22/09/2021 06.24.13</td><td>22/09/2021 18.09.47</td><td>DIVISI OPERASIONAL</td><td>219645</td><td>BRIVA404923119NBMBLAZADA PAYMENT</td><td>16,751,815.00</td><td>K</td><td>24,201,663.00</td></tr><tr><td>24/09/2021 05.32.42</td><td>24/09/2021 11.34.15</td><td>DIVISI OPERASIONAL</td><td>821222</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>36,000,669.00</td><td>D</td><td>42,384,333.00</td></tr><tr><td>26/09/2021 10.05.56</td><td>26/09/2021 14.45.35</td><td>BTN</td><td>393018</td><td>TARIK TUNAI | ATM BANDUNG</td><td>46,509,729.00</td><td>D</td><td>38,361,945.00</td></tr><tr><td>26/09/2021 23.00.43</td><td>26/09/2021 01.48.42</td><td>BANDUNG</td><td>309891</td><td>TRANSFER KE | RUDI HARTONO | OYO ROOMS INDONESIA</td><td>6,048,472.00</td><td>K</td><td>58,955,309.00</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\": \"6003859987\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"6\", \"period\": \"01/09/2021 - 30/09/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/09/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3135759794 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"769,001.00\", \"balance\": \"20,802,650.00\"}, {\"trx_date\": \"03/09/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,748,673.00\", \"trx_mutation_cr\": null, \"balance\": \"42,457,907.00\"}, {\"trx_date\": \"03/09/2021\", \"trx_notes\": \"BRIVA134703272NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,355,968.00\", \"trx_mutation_cr\": null, \"balance\": \"90,284,678.00\"}, {\"trx_date\": \"07/09/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,461,810.00\", \"trx_mutation_cr\": null, \"balance\": \"96,988,927.00\"}, {\"trx_date\": \"09/09/2021\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,748,749.00\", \"trx_mutation_cr\": null, \"balance\": \"29,202,053.00\"}, {\"trx_date\": \"10/09/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8958658354 MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,231,449.00\", \"trx_mutation_cr\": null, \"balance\": \"4,712,551.00\"}, {\"trx_date\": \"10/09/2021\", \"trx_notes\": \"BFST324925075:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,083,082.00\", \"trx_mutation_cr\": null, \"balance\": \"78,796,426.00\"}, {\"trx_date\": \"10/09/2021\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,054,269.00\", \"trx_mutation_cr\": null, \"balance\": \"53,107,235.00\"}, {\"trx_date\": \"16/09/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9578425654 RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,652,745.00\", \"balance\": \"45,013,501.00\"}, {\"trx_date\": \"18/09/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,698,722.00\", \"trx_mutation_cr\": null, \"balance\": \"60,537,885.00\"}, {\"trx_date\": \"19/09/2021\", \"trx_notes\": \"BRIVA537893303NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"30,813,696.00\", \"trx_mutation_cr\": null, \"balance\": \"25,077,327.00\"}, {\"trx_date\": \"22/09/2021\", \"trx_notes\": \"BRIVA404923119NBMBLAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"16,751,815.00\", \"balance\": \"24,201,663.00\"}, {\"trx_date\": \"24/09/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,000,669.00\", \"trx_mutation_cr\": null, \"balance\": \"42,384,333.00\"}, {\"trx_date\": \"26/09/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,509,729.00\", \"trx_mutation_cr\": null, \"balance\": \"38,361,945.00\"}, {\"trx_date\": \"26/09/2021\", \"trx_notes\": \"TRANSFER KE | RUDI HARTONO | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,048,472.00\", \"balance\": \"58,955,309.00\"}], \"summary\": {\"beginning_balance\": \"6,697,689.00\", \"ending_balance\": \"58,955,309.00\", \"credit_mutation\": \"43,222,033.00\", \"debit_mutation\": \"291,706,816.00\"}}",
"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. : 4381779068 - BERKAH Account Type : Current Period : 01/09/2020 - 30/09/2020 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>13/09/2020 11.22.30</td><td>13/09/2020 11.40.35</td><td>BJB</td><td>660100</td><td>TRANSFER KE | DIANA PERMATA | BLIBLI TRANSACTION</td><td>22,509,132.00</td><td>K</td><td>20,834,459.00</td></tr><tr><td>15/09/2020 11.53.25</td><td>15/09/2020 16.19.43</td><td>DIVISI OPERASIONAL</td><td>277496</td><td>BIAYA ADM | TRANSFER</td><td>1,099,547.00</td><td>D</td><td>41,372,848.00</td></tr><tr><td>16/09/2020 04.58.40</td><td>16/09/2020 22.13.32</td><td>BJB</td><td>958552</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7131241787 DEWI LESTARI</td><td>38,757,702.00</td><td>D</td><td>75,753,237.00</td></tr><tr><td>16/09/2020 05.56.02</td><td>16/09/2020 10.12.08</td><td>BJB</td><td>234556</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>1,658,598.00</td><td>D</td><td>80,446,447.00</td></tr><tr><td>19/09/2020 18.29.51</td><td>19/09/2020 03.59.48</td><td>DIVISI OPERASIONAL</td><td>797355</td><td>TRANSFER DARI | PEMINDAHAN DARI 3631758388 GIRO INTERNAL - PEMBAYARAN</td><td>37,186,599.00</td><td>D</td><td>85,624,694.00</td></tr><tr><td>22/09/2020 21.47.16</td><td>22/09/2020 23.51.43</td><td>DIVISI OPERASIONAL</td><td>746000</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>22,933,801.00</td><td>K</td><td>17,812,509.00</td></tr><tr><td>24/09/2020 20.07.02</td><td>24/09/2020 09.08.31</td><td>UNIT E-CHANNEL (ECN)</td><td>125658</td><td>BIAYA ADM | BULANAN</td><td>38,659,870.00</td><td>K</td><td>89,083,310.00</td></tr><tr><td>27/09/2020 08.24.23</td><td>27/09/2020 23.54.45</td><td>DIVISI OPERASIONAL</td><td>546473</td><td>TRANSFER KE | RUDI HARTONO | TOKOPEDIA PAYMENT</td><td>37,026,418.00</td><td>K</td><td>49,524,949.00</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\": \"4381779068\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"7\", \"period\": \"01/09/2020 - 30/09/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"13/09/2020\", \"trx_notes\": \"TRANSFER KE | DIANA PERMATA | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,509,132.00\", \"balance\": \"20,834,459.00\"}, {\"trx_date\": \"15/09/2020\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,099,547.00\", \"trx_mutation_cr\": null, \"balance\": \"41,372,848.00\"}, {\"trx_date\": \"16/09/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7131241787 DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,757,702.00\", \"trx_mutation_cr\": null, \"balance\": \"75,753,237.00\"}, {\"trx_date\": \"16/09/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,658,598.00\", \"trx_mutation_cr\": null, \"balance\": \"80,446,447.00\"}, {\"trx_date\": \"19/09/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3631758388 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,186,599.00\", \"trx_mutation_cr\": null, \"balance\": \"85,624,694.00\"}, {\"trx_date\": \"22/09/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,933,801.00\", \"balance\": \"17,812,509.00\"}, {\"trx_date\": \"24/09/2020\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,659,870.00\", \"balance\": \"89,083,310.00\"}, {\"trx_date\": \"27/09/2020\", \"trx_notes\": \"TRANSFER KE | RUDI HARTONO | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"37,026,418.00\", \"balance\": \"49,524,949.00\"}], \"summary\": {\"beginning_balance\": \"6,426,138.00\", \"ending_balance\": \"49,524,949.00\", \"credit_mutation\": \"121,129,221.00\", \"debit_mutation\": \"78,702,446.00\"}}",
"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\nBJB\n\nACCOUNT STATEMENT\n\nCV SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 4413912642 - SEJAHTERA Account Type : Current Period : 01/03/2024 - 31/03/2024 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>02/03/2024 14.35.22</td><td>02/03/2024 19.56.22</td><td>BANDUNG</td><td>488997</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9232725878 NINA SAFITRI</td><td>14,583,152.00</td><td>D</td><td>80,138,752.00</td></tr><tr><td>07/03/2024 03.00.46</td><td>07/03/2024 04.21.10</td><td>BJB</td><td>663090</td><td>BRIVA441238245NBMBTOKOPEDIA PAYMENT</td><td>29,972,689.00</td><td>D</td><td>82,199,654.00</td></tr><tr><td>09/03/2024 18.17.53</td><td>09/03/2024 02.16.33</td><td>UNIT E-CHANNEL (ECN)</td><td>602846</td><td>BFST949236450:BRI 20251016</td><td>33,993,022.00</td><td>D</td><td>71,954,552.00</td></tr><tr><td>14/03/2024 15.04.06</td><td>14/03/2024 04.52.13</td><td>JAKARTA</td><td>928520</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>19,340,682.00</td><td>K</td><td>68,052,060.00</td></tr><tr><td>25/03/2024 22.06.50</td><td>25/03/2024 13.41.51</td><td>BANDUNG</td><td>673603</td><td>BFST291215787:CIMB Niaga 20251016</td><td>29,723,720.00</td><td>D</td><td>31,611,150.00</td></tr><tr><td>29/03/2024 03.11.18</td><td>29/03/2024 03.42.54</td><td>JAKARTA</td><td>631017</td><td>BFST981316385:BCA 20251016</td><td>46,680,775.00</td><td>D</td><td>68,664,735.00</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\": \"4413912642\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"6\", \"period\": \"01/03/2024 - 31/03/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/03/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9232725878 NINA SAFITRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,583,152.00\", \"trx_mutation_cr\": null, \"balance\": \"80,138,752.00\"}, {\"trx_date\": \"07/03/2024\", \"trx_notes\": \"BRIVA441238245NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,972,689.00\", \"trx_mutation_cr\": null, \"balance\": \"82,199,654.00\"}, {\"trx_date\": \"09/03/2024\", \"trx_notes\": \"BFST949236450:BRI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"33,993,022.00\", \"trx_mutation_cr\": null, \"balance\": \"71,954,552.00\"}, {\"trx_date\": \"14/03/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,340,682.00\", \"balance\": \"68,052,060.00\"}, {\"trx_date\": \"25/03/2024\", \"trx_notes\": \"BFST291215787:CIMB Niaga 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,723,720.00\", \"trx_mutation_cr\": null, \"balance\": \"31,611,150.00\"}, {\"trx_date\": \"29/03/2024\", \"trx_notes\": \"BFST981316385:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,680,775.00\", \"trx_mutation_cr\": null, \"balance\": \"68,664,735.00\"}], \"summary\": {\"beginning_balance\": \"42,046,886.00\", \"ending_balance\": \"68,664,735.00\", \"credit_mutation\": \"19,340,682.00\", \"debit_mutation\": \"154,953,358.00\"}}",
"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. : 4070860205 - GLOBAL Account Type : Savings 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>02/03/2022 16.28.49</td><td>02/03/2022 14.03.17</td><td>UNIT E-CHANNEL (ECN)</td><td>394273</td><td>BIAYA ADM | TRANSFER</td><td>3,377,405.00</td><td>D</td><td>91,274,161.00</td></tr><tr><td>02/03/2022 07.32.16</td><td>02/03/2022 20.21.02</td><td>UNIT E-CHANNEL (ECN)</td><td>387188</td><td>TRANSFER DARI | PEMINDAHAN DARI 4513754690 GIRO INTERNAL - PEMBAYARAN</td><td>37,805,604.00</td><td>D</td><td>56,315,892.00</td></tr><tr><td>16/03/2022 09.20.29</td><td>16/03/2022 00.50.22</td><td>Mandiri</td><td>910278</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>15,765,586.00</td><td>D</td><td>2,704,778.00</td></tr><tr><td>16/03/2022 23.15.38</td><td>16/03/2022 05.45.56</td><td>JAKARTA</td><td>873981</td><td>TRANSFER KE | TOMMY WIJAYA | GRAB INDONESIA</td><td>17,064,782.00</td><td>D</td><td>94,672,226.00</td></tr><tr><td>20/03/2022 09.49.54</td><td>20/03/2022 21.19.54</td><td>JAKARTA</td><td>664914</td><td>BRIVA750008433NBMBTOKOPEDIA PAYMENT</td><td>25,026,378.00</td><td>D</td><td>78,387,056.00</td></tr><tr><td>21/03/2022 19.19.58</td><td>21/03/2022 04.35.05</td><td>Mandiri</td><td>316107</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4640575441 DEWI LESTARI</td><td>29,680,304.00</td><td>D</td><td>68,387,716.00</td></tr><tr><td>22/03/2022 03.20.12</td><td>22/03/2022 11.51.47</td><td>DIVISI OPERASIONAL</td><td>148546</td><td>TARIK TUNAI | ATM SURABAYA</td><td>9,154,136.00</td><td>D</td><td>57,729,890.00</td></tr><tr><td>25/03/2022 16.31.15</td><td>25/03/2022 14.30.08</td><td>Mandiri</td><td>325467</td><td>TARIK TUNAI | ATM BANDUNG</td><td>29,478,706.00</td><td>K</td><td>18,922,797.00</td></tr><tr><td>25/03/2022 22.59.50</td><td>25/03/2022 09.18.30</td><td>DIVISI OPERASIONAL</td><td>945889</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>22,177,945.00</td><td>K</td><td>8,244,621.00</td></tr><tr><td>26/03/2022 11.24.35</td><td>26/03/2022 19.23.55</td><td>DIVISI OPERASIONAL</td><td>181812</td><td>BFST565402210:Mandiri 20251016</td><td>16,209,966.00</td><td>D</td><td>39,644,744.00</td></tr><tr><td>26/03/2022 10.11.57</td><td>26/03/2022 19.41.11</td><td>JAKARTA</td><td>132353</td><td>TRANSFER KE | MAYA PUTRI | GRAB INDONESIA</td><td>2,817,158.00</td><td>D</td><td>20,899,010.00</td></tr><tr><td>29/03/2022 11.50.34</td><td>29/03/2022 20.16.40</td><td>Mandiri</td><td>751241</td><td>BIAYA ADM | TRANSFER</td><td>49,953,439.00</td><td>K</td><td>94,325,083.00</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\": \"4070860205\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"9\", \"period\": \"01/03/2022 - 31/03/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/03/2022\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,377,405.00\", \"trx_mutation_cr\": null, \"balance\": \"91,274,161.00\"}, {\"trx_date\": \"02/03/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4513754690 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,805,604.00\", \"trx_mutation_cr\": null, \"balance\": \"56,315,892.00\"}, {\"trx_date\": \"16/03/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,765,586.00\", \"trx_mutation_cr\": null, \"balance\": \"2,704,778.00\"}, {\"trx_date\": \"16/03/2022\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,064,782.00\", \"trx_mutation_cr\": null, \"balance\": \"94,672,226.00\"}, {\"trx_date\": \"20/03/2022\", \"trx_notes\": \"BRIVA750008433NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"25,026,378.00\", \"trx_mutation_cr\": null, \"balance\": \"78,387,056.00\"}, {\"trx_date\": \"21/03/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4640575441 DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,680,304.00\", \"trx_mutation_cr\": null, \"balance\": \"68,387,716.00\"}, {\"trx_date\": \"22/03/2022\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,154,136.00\", \"trx_mutation_cr\": null, \"balance\": \"57,729,890.00\"}, {\"trx_date\": \"25/03/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"29,478,706.00\", \"balance\": \"18,922,797.00\"}, {\"trx_date\": \"25/03/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,177,945.00\", \"balance\": \"8,244,621.00\"}, {\"trx_date\": \"26/03/2022\", \"trx_notes\": \"BFST565402210:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,209,966.00\", \"trx_mutation_cr\": null, \"balance\": \"39,644,744.00\"}, {\"trx_date\": \"26/03/2022\", \"trx_notes\": \"TRANSFER KE | MAYA PUTRI | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,817,158.00\", \"trx_mutation_cr\": null, \"balance\": \"20,899,010.00\"}, {\"trx_date\": \"29/03/2022\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,953,439.00\", \"balance\": \"94,325,083.00\"}], \"summary\": {\"beginning_balance\": \"9,507,195.00\", \"ending_balance\": \"94,325,083.00\", \"credit_mutation\": \"101,610,090.00\", \"debit_mutation\": \"156,901,319.00\"}}",
"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 PERSADA NUSANTARA JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\n\nAccount No. : 9857807239 - PERSADA Account Type : Savings Period : 01/11/2020 - 30/11/2020 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>03/11/2020 23.29.05</td><td>03/11/2020 23.17.46</td><td>Permata Bank</td><td>667539</td><td>NBMB PT BERKAH JAYA TO DAVID KUSUMA</td><td>22,388,947.00</td><td>D</td><td>75,523,794.00</td></tr><tr><td>03/11/2020 10.37.17</td><td>03/11/2020 16.19.05</td><td>JAKARTA</td><td>862466</td><td>NBMB PT MAJU BERSAMA TO ANDI PRATAMA</td><td>22,700,159.00</td><td>K</td><td>3,592,006.00</td></tr><tr><td>15/11/2020 23.55.43</td><td>15/11/2020 08.48.24</td><td>DIVISI OPERASIONAL</td><td>794292</td><td>BFST925020729:BTN 20251016</td><td>41,874,773.00</td><td>D</td><td>31,950,790.00</td></tr><tr><td>19/11/2020 08.02.00</td><td>19/11/2020 06.00.49</td><td>DIVISI OPERASIONAL</td><td>266947</td><td>TRANSFER DARI | PEMINDAHAN DARI 2604024265 GIRO INTERNAL - PEMBAYARAN</td><td>16,471,292.00</td><td>D</td><td>90,133,590.00</td></tr><tr><td>20/11/2020 12.49.41</td><td>20/11/2020 21.18.44</td><td>DIVISI OPERASIONAL</td><td>826452</td><td>NBMB PT BUANA SEJAHTERA TO RUDI HARTONO</td><td>39,807,093.00</td><td>K</td><td>43,161,527.00</td></tr><tr><td>20/11/2020 08.39.50</td><td>20/11/2020 09.06.26</td><td>UNIT E-CHANNEL (ECN)</td><td>494761</td><td>TRANSFER KE | JOKO SUSILO | TRAVELOKA BOOKING</td><td>32,761,564.00</td><td>D</td><td>56,931,276.00</td></tr><tr><td>29/11/2020 15.58.53</td><td>29/11/2020 12.38.34</td><td>BANDUNG</td><td>749042</td><td>TRANSFER KE | RATNA SARI | GOPAY PAYMENT</td><td>38,438,465.00</td><td>K</td><td>70,562,813.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"PT PERSADA NUSANTARA\", \"owner_address\": \"JL HR RASUNA SAID NO 99 JAKARTA INDONESIA\", \"account_number\": \"9857807239\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"4\", \"period\": \"01/11/2020 - 30/11/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/11/2020\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO DAVID KUSUMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,388,947.00\", \"trx_mutation_cr\": null, \"balance\": \"75,523,794.00\"}, {\"trx_date\": \"03/11/2020\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO ANDI PRATAMA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,700,159.00\", \"balance\": \"3,592,006.00\"}, {\"trx_date\": \"15/11/2020\", \"trx_notes\": \"BFST925020729:BTN 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,874,773.00\", \"trx_mutation_cr\": null, \"balance\": \"31,950,790.00\"}, {\"trx_date\": \"19/11/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2604024265 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,471,292.00\", \"trx_mutation_cr\": null, \"balance\": \"90,133,590.00\"}, {\"trx_date\": \"20/11/2020\", \"trx_notes\": \"NBMB PT BUANA SEJAHTERA TO RUDI HARTONO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,807,093.00\", \"balance\": \"43,161,527.00\"}, {\"trx_date\": \"20/11/2020\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,761,564.00\", \"trx_mutation_cr\": null, \"balance\": \"56,931,276.00\"}, {\"trx_date\": \"29/11/2020\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,438,465.00\", \"balance\": \"70,562,813.00\"}], \"summary\": {\"beginning_balance\": \"32,684,054.00\", \"ending_balance\": \"70,562,813.00\", \"credit_mutation\": \"100,945,717.00\", \"debit_mutation\": \"113,496,576.00\"}}",
"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. : 5047860364 - SUKSES 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>03/01/2022 02.43.10</td><td>03/01/2022 11.37.49</td><td>DIVISI OPERASIONAL</td><td>428229</td><td>BRIVA280693724NBMBSHOPEE INDONESIA</td><td>43,826,393.00</td><td>D</td><td>88,447,001.00</td></tr><tr><td>05/01/2022 17.36.13</td><td>05/01/2022 11.36.57</td><td>Permata Bank</td><td>689097</td><td>NBMB PT SENTOSA MAKMUR TO BUDI SANTOSO</td><td>16,329,660.00</td><td>D</td><td>91,991,082.00</td></tr><tr><td>13/01/2022 18.03.53</td><td>13/01/2022 17.53.13</td><td>UNIT E-CHANNEL (ECN)</td><td>559780</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>9,414,317.00</td><td>K</td><td>68,154,270.00</td></tr><tr><td>14/01/2022 21.09.27</td><td>14/01/2022 15.44.38</td><td>JAKARTA</td><td>530593</td><td>TRANSFER DARI | PEMINDAHAN DARI 2402405262 GIRO INTERNAL - PEMBAYARAN</td><td>23,668,664.00</td><td>D</td><td>76,910,733.00</td></tr><tr><td>19/01/2022 03.43.57</td><td>19/01/2022 07.40.55</td><td>BANDUNG</td><td>401922</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2441044795 DIANA PERMATA</td><td>24,534,535.00</td><td>K</td><td>45,201,343.00</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\": \"5047860364\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"3\", \"period\": \"01/01/2022 - 31/01/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/01/2022\", \"trx_notes\": \"BRIVA280693724NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,826,393.00\", \"trx_mutation_cr\": null, \"balance\": \"88,447,001.00\"}, {\"trx_date\": \"05/01/2022\", \"trx_notes\": \"NBMB PT SENTOSA MAKMUR TO BUDI SANTOSO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,329,660.00\", \"trx_mutation_cr\": null, \"balance\": \"91,991,082.00\"}, {\"trx_date\": \"13/01/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,414,317.00\", \"balance\": \"68,154,270.00\"}, {\"trx_date\": \"14/01/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2402405262 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,668,664.00\", \"trx_mutation_cr\": null, \"balance\": \"76,910,733.00\"}, {\"trx_date\": \"19/01/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2441044795 DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,534,535.00\", \"balance\": \"45,201,343.00\"}], \"summary\": {\"beginning_balance\": \"34,471,013.00\", \"ending_balance\": \"45,201,343.00\", \"credit_mutation\": \"33,948,852.00\", \"debit_mutation\": \"83,824,717.00\"}}",
"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. : 1851562729 - PUTRA Account Type : Current 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>06/09/2022 05.42.45</td><td>06/09/2022 08.47.35</td><td>DIVISI OPERASIONAL</td><td>446133</td><td>TRANSFER KE | DIANA PERMATA | BLIBLI TRANSACTION</td><td>32,342,382.00</td><td>K</td><td>9,178,400.00</td></tr><tr><td>09/09/2022 15.36.32</td><td>09/09/2022 10.00.09</td><td>BANDUNG</td><td>471978</td><td>BFST402669095:CIMB Niaga 20251016</td><td>43,660,408.00</td><td>D</td><td>85,372,398.00</td></tr><tr><td>17/09/2022 18.24.59</td><td>17/09/2022 16.14.54</td><td>UNIT E-CHANNEL (ECN)</td><td>310884</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>21,022,573.00</td><td>K</td><td>40,031,772.00</td></tr><tr><td>18/09/2022 22.11.09</td><td>18/09/2022 13.55.43</td><td>BANDUNG</td><td>823702</td><td>TRANSFER KE | ANDI PRATAMA | BLIBLI TRANSACTION</td><td>31,679,710.00</td><td>K</td><td>87,734,508.00</td></tr><tr><td>20/09/2022 12.31.34</td><td>20/09/2022 11.05.58</td><td>BANDUNG</td><td>651801</td><td>TRANSFER DARI | PEMINDAHAN DARI 2236738484 GIRO INTERNAL - PEMBAYARAN</td><td>39,970,066.00</td><td>D</td><td>3,133,348.00</td></tr><tr><td>20/09/2022 18.27.23</td><td>20/09/2022 21.49.55</td><td>UNIT E-CHANNEL (ECN)</td><td>158393</td><td>NBMB PT WIJAYA KUSUMA TO LISA ANDRIANI</td><td>6,829,144.00</td><td>D</td><td>92,869,753.00</td></tr><tr><td>28/09/2022 00.35.03</td><td>28/09/2022 04.57.52</td><td>JAKARTA</td><td>729408</td><td>BFST953270078:Danamon 20251016</td><td>12,042,109.00</td><td>K</td><td>34,124,368.00</td></tr><tr><td>28/09/2022 16.34.00</td><td>28/09/2022 14.10.24</td><td>DIVISI OPERASIONAL</td><td>954568</td><td>BFST800916888:BRI 20251016</td><td>33,348,794.00</td><td>K</td><td>59,458,554.00</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\": \"1851562729\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"8\", \"period\": \"01/09/2022 - 30/09/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"06/09/2022\", \"trx_notes\": \"TRANSFER KE | DIANA PERMATA | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"32,342,382.00\", \"balance\": \"9,178,400.00\"}, {\"trx_date\": \"09/09/2022\", \"trx_notes\": \"BFST402669095:CIMB Niaga 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,660,408.00\", \"trx_mutation_cr\": null, \"balance\": \"85,372,398.00\"}, {\"trx_date\": \"17/09/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"21,022,573.00\", \"balance\": \"40,031,772.00\"}, {\"trx_date\": \"18/09/2022\", \"trx_notes\": \"TRANSFER KE | ANDI PRATAMA | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,679,710.00\", \"balance\": \"87,734,508.00\"}, {\"trx_date\": \"20/09/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2236738484 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,970,066.00\", \"trx_mutation_cr\": null, \"balance\": \"3,133,348.00\"}, {\"trx_date\": \"20/09/2022\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,829,144.00\", \"trx_mutation_cr\": null, \"balance\": \"92,869,753.00\"}, {\"trx_date\": \"28/09/2022\", \"trx_notes\": \"BFST953270078:Danamon 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,042,109.00\", \"balance\": \"34,124,368.00\"}, {\"trx_date\": \"28/09/2022\", \"trx_notes\": \"BFST800916888:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,348,794.00\", \"balance\": \"59,458,554.00\"}], \"summary\": {\"beginning_balance\": \"7,716,108.00\", \"ending_balance\": \"59,458,554.00\", \"credit_mutation\": \"130,435,568.00\", \"debit_mutation\": \"90,459,618.00\"}}",
"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 PUTRA PERDANA JL RAYA BOGOR NO 234 DEPOK INDONESIA\n\nAccount No. : 7057498536 - PUTRA Account Type : Current 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>02/11/2021 21.25.18</td><td>02/11/2021 15.21.09</td><td>BANDUNG</td><td>579218</td><td>BFST959045054:BCA 20251016</td><td>28,239,225.00</td><td>D</td><td>6,777,324.00</td></tr><tr><td>03/11/2021 22.00.01</td><td>03/11/2021 07.16.04</td><td>DIVISI OPERASIONAL</td><td>227178</td><td>TRANSFER KE | DEWI LESTARI | TOKOPEDIA PAYMENT</td><td>2,941,028.00</td><td>K</td><td>17,367,251.00</td></tr><tr><td>03/11/2021 00.10.38</td><td>03/11/2021 23.10.54</td><td>JAKARTA</td><td>275367</td><td>BIAYA ADM | TRANSFER</td><td>7,703,350.00</td><td>K</td><td>86,363,559.00</td></tr><tr><td>04/11/2021 09.19.01</td><td>04/11/2021 12.59.55</td><td>JAKARTA</td><td>538342</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>14,418,564.00</td><td>D</td><td>54,700,395.00</td></tr><tr><td>06/11/2021 23.24.01</td><td>06/11/2021 05.16.47</td><td>CIMB Niaga</td><td>483525</td><td>BIAYA ADM | TAHUNAN</td><td>39,465,905.00</td><td>D</td><td>46,929,446.00</td></tr><tr><td>08/11/2021 00.49.28</td><td>08/11/2021 20.10.37</td><td>UNIT E-CHANNEL (ECN)</td><td>995507</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9755701580 DEWI LESTARI</td><td>10,623,907.00</td><td>K</td><td>34,809,952.00</td></tr><tr><td>08/11/2021 10.18.36</td><td>08/11/2021 05.41.46</td><td>UNIT E-CHANNEL (ECN)</td><td>733000</td><td>BRIVA133637849NBMBSHOPEE INDONESIA</td><td>35,389,522.00</td><td>D</td><td>84,593,566.00</td></tr><tr><td>10/11/2021 01.08.42</td><td>10/11/2021 14.19.42</td><td>CIMB Niaga</td><td>631778</td><td>NBMB PT MAJU BERSAMA TO SARAH AMELIA</td><td>24,248,191.00</td><td>D</td><td>13,943,283.00</td></tr><tr><td>10/11/2021 16.39.39</td><td>10/11/2021 09.12.43</td><td>BANDUNG</td><td>927928</td><td>TRANSFER DARI | PEMINDAHAN DARI 6287942256 GIRO INTERNAL - PEMBAYARAN</td><td>33,335,332.00</td><td>K</td><td>94,885,522.00</td></tr><tr><td>13/11/2021 18.58.54</td><td>13/11/2021 17.09.14</td><td>DIVISI OPERASIONAL</td><td>754454</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>18,752,954.00</td><td>D</td><td>3,583,505.00</td></tr><tr><td>18/11/2021 01.48.43</td><td>18/11/2021 21.13.36</td><td>JAKARTA</td><td>482334</td><td>TRANSFER DARI | PEMINDAHAN DARI 7417617904 GIRO INTERNAL - PEMBAYARAN</td><td>43,008,035.00</td><td>D</td><td>97,942,216.00</td></tr><tr><td>20/11/2021 11.25.52</td><td>20/11/2021 21.24.18</td><td>CIMB Niaga</td><td>470664</td><td>TRANSFER DARI | PEMINDAHAN DARI 2578210222 GIRO INTERNAL - PEMBAYARAN</td><td>45,271,345.00</td><td>D</td><td>26,881,541.00</td></tr><tr><td>21/11/2021 20.14.45</td><td>21/11/2021 17.20.11</td><td>BANDUNG</td><td>278138</td><td>TRANSFER DARI | PEMINDAHAN DARI 9865379785 GIRO INTERNAL - PEMBAYARAN</td><td>18,417,728.00</td><td>K</td><td>81,085,254.00</td></tr><tr><td>26/11/2021 06.26.32</td><td>26/11/2021 19.39.13</td><td>UNIT E-CHANNEL (ECN)</td><td>550704</td><td>TARIK TUNAI | ATM MEDAN</td><td>27,370,256.00</td><td>K</td><td>31,693,893.00</td></tr><tr><td>29/11/2021 18.56.20</td><td>29/11/2021 22.06.25</td><td>BANDUNG</td><td>167622</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>33,031,458.00</td><td>K</td><td>14,983,250.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"CIMB Niaga\", \"owner_name\": \"PT PUTRA PERDANA\", \"owner_address\": \"JL RAYA BOGOR NO 234 DEPOK INDONESIA\", \"account_number\": \"7057498536\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"5\", \"period\": \"01/11/2021 - 30/11/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/11/2021\", \"trx_notes\": \"BFST959045054:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,239,225.00\", \"trx_mutation_cr\": null, \"balance\": \"6,777,324.00\"}, {\"trx_date\": \"03/11/2021\", \"trx_notes\": \"TRANSFER KE | DEWI LESTARI | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"2,941,028.00\", \"balance\": \"17,367,251.00\"}, {\"trx_date\": \"03/11/2021\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,703,350.00\", \"balance\": \"86,363,559.00\"}, {\"trx_date\": \"04/11/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,418,564.00\", \"trx_mutation_cr\": null, \"balance\": \"54,700,395.00\"}, {\"trx_date\": \"06/11/2021\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,465,905.00\", \"trx_mutation_cr\": null, \"balance\": \"46,929,446.00\"}, {\"trx_date\": \"08/11/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9755701580 DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,623,907.00\", \"balance\": \"34,809,952.00\"}, {\"trx_date\": \"08/11/2021\", \"trx_notes\": \"BRIVA133637849NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,389,522.00\", \"trx_mutation_cr\": null, \"balance\": \"84,593,566.00\"}, {\"trx_date\": \"10/11/2021\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO SARAH AMELIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,248,191.00\", \"trx_mutation_cr\": null, \"balance\": \"13,943,283.00\"}, {\"trx_date\": \"10/11/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6287942256 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,335,332.00\", \"balance\": \"94,885,522.00\"}, {\"trx_date\": \"13/11/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,752,954.00\", \"trx_mutation_cr\": null, \"balance\": \"3,583,505.00\"}, {\"trx_date\": \"18/11/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7417617904 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,008,035.00\", \"trx_mutation_cr\": null, \"balance\": \"97,942,216.00\"}, {\"trx_date\": \"20/11/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2578210222 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,271,345.00\", \"trx_mutation_cr\": null, \"balance\": \"26,881,541.00\"}, {\"trx_date\": \"21/11/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9865379785 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,417,728.00\", \"balance\": \"81,085,254.00\"}, {\"trx_date\": \"26/11/2021\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,370,256.00\", \"balance\": \"31,693,893.00\"}, {\"trx_date\": \"29/11/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"33,031,458.00\", \"balance\": \"14,983,250.00\"}], \"summary\": {\"beginning_balance\": \"31,161,413.00\", \"ending_balance\": \"14,983,250.00\", \"credit_mutation\": \"133,423,059.00\", \"debit_mutation\": \"248,793,741.00\"}}",
"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 SINAR JAYA JL SUDIRMAN NO 123 JAKARTA INDONESIA\n\nAccount No. : 3729679091 - SINAR Account Type : Giro Period : 01/01/2021 - 31/01/2021 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>06/01/2021 09.33.29</td><td>06/01/2021 02.33.33</td><td>DIVISI OPERASIONAL</td><td>212779</td><td>BFST308028041:Permata Bank 20251016</td><td>18,248,780.00</td><td>K</td><td>50,013,926.00</td></tr><tr><td>10/01/2021 16.43.16</td><td>10/01/2021 15.04.28</td><td>BANDUNG</td><td>335976</td><td>BIAYA ADM | TAHUNAN</td><td>12,881,308.00</td><td>K</td><td>55,989,956.00</td></tr><tr><td>13/01/2021 12.40.28</td><td>13/01/2021 14.49.34</td><td>UNIT E-CHANNEL (ECN)</td><td>907529</td><td>TARIK TUNAI | ATM SURABAYA</td><td>22,804,273.00</td><td>K</td><td>97,326,117.00</td></tr><tr><td>24/01/2021 11.09.54</td><td>24/01/2021 16.39.46</td><td>BANDUNG</td><td>597549</td><td>BRIVA100263674NBMBBUKALAPAK TRANSFER</td><td>37,968,835.00</td><td>D</td><td>92,386,764.00</td></tr><tr><td>29/01/2021 07.06.15</td><td>29/01/2021 13.26.18</td><td>JAKARTA</td><td>623305</td><td>BRIVA764393620NBMBOYO ROOMS INDONESIA</td><td>45,662,259.00</td><td>K</td><td>10,482,080.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"PT SINAR JAYA\", \"owner_address\": \"JL SUDIRMAN NO 123 JAKARTA INDONESIA\", \"account_number\": \"3729679091\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"1\", \"period\": \"01/01/2021 - 31/01/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"06/01/2021\", \"trx_notes\": \"BFST308028041:Permata Bank 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"18,248,780.00\", \"balance\": \"50,013,926.00\"}, {\"trx_date\": \"10/01/2021\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,881,308.00\", \"balance\": \"55,989,956.00\"}, {\"trx_date\": \"13/01/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,804,273.00\", \"balance\": \"97,326,117.00\"}, {\"trx_date\": \"24/01/2021\", \"trx_notes\": \"BRIVA100263674NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,968,835.00\", \"trx_mutation_cr\": null, \"balance\": \"92,386,764.00\"}, {\"trx_date\": \"29/01/2021\", \"trx_notes\": \"BRIVA764393620NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,662,259.00\", \"balance\": \"10,482,080.00\"}], \"summary\": {\"beginning_balance\": \"29,921,752.00\", \"ending_balance\": \"10,482,080.00\", \"credit_mutation\": \"99,596,620.00\", \"debit_mutation\": \"37,968,835.00\"}}",
"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 PUTRA PERDANA JL RAYA BOGOR NO 234 DEPOK INDONESIA\n\nAccount No. : 7560518122 - PUTRA Account Type : Savings Period : 01/06/2024 - 30/06/2024 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>01/06/2024 13.54.54</td><td>01/06/2024 07.37.13</td><td>JAKARTA</td><td>798172</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>7,285,663.00</td><td>K</td><td>41,044,525.00</td></tr><tr><td>03/06/2024 20.17.39</td><td>03/06/2024 22.53.50</td><td>JAKARTA</td><td>408095</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>20,012,588.00</td><td>D</td><td>94,539,492.00</td></tr><tr><td>05/06/2024 20.53.18</td><td>05/06/2024 21.50.06</td><td>JAKARTA</td><td>285216</td><td>BRIVA262815163NBMBTOKOPEDIA PAYMENT</td><td>31,209,785.00</td><td>D</td><td>66,310,897.00</td></tr><tr><td>07/06/2024 02.13.52</td><td>07/06/2024 12.40.23</td><td>JAKARTA</td><td>647760</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>35,268,560.00</td><td>K</td><td>90,073,446.00</td></tr><tr><td>12/06/2024 09.17.13</td><td>12/06/2024 03.22.27</td><td>JAKARTA</td><td>885414</td><td>NBMB PT BERKAH JAYA TO ERICK TANJUNG</td><td>27,249,865.00</td><td>D</td><td>4,823,041.00</td></tr><tr><td>12/06/2024 16.17.52</td><td>12/06/2024 07.44.52</td><td>JAKARTA</td><td>949729</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>25,206,571.00</td><td>K</td><td>94,448,218.00</td></tr><tr><td>15/06/2024 20.55.26</td><td>15/06/2024 06.43.16</td><td>BANDUNG</td><td>999177</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>4,870,749.00</td><td>K</td><td>30,744,214.00</td></tr><tr><td>15/06/2024 19.39.23</td><td>15/06/2024 07.58.15</td><td>JAKARTA</td><td>531883</td><td>TRANSFER KE | AHMAD WIJAYA | GOPAY PAYMENT</td><td>8,127,754.00</td><td>D</td><td>58,155,411.00</td></tr><tr><td>17/06/2024 02.30.01</td><td>17/06/2024 01.21.04</td><td>Mandiri</td><td>957156</td><td>TRANSFER KE | DIANA PERMATA | BLIBLI TRANSACTION</td><td>3,676,396.00</td><td>D</td><td>11,432,102.00</td></tr><tr><td>18/06/2024 02.43.43</td><td>18/06/2024 07.10.03</td><td>Mandiri</td><td>231707</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5287914531 RUDI HARTONO</td><td>27,769,745.00</td><td>D</td><td>4,815,845.00</td></tr><tr><td>22/06/2024 21.13.36</td><td>22/06/2024 00.56.25</td><td>DIVISI OPERASIONAL</td><td>515287</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 9032092588 NINA SAFITRI</td><td>8,349,127.00</td><td>K</td><td>67,161,805.00</td></tr><tr><td>24/06/2024 03.31.34</td><td>24/06/2024 06.36.25</td><td>JAKARTA</td><td>368253</td><td>NBMB PT WIJAYA KUSUMA TO DAVID KUSUMA</td><td>42,967,087.00</td><td>D</td><td>10,899,611.00</td></tr><tr><td>28/06/2024 20.25.16</td><td>28/06/2024 02.30.30</td><td>Mandiri</td><td>759171</td><td>TRANSFER KE | RUDI HARTONO | SHOPEE INDONESIA</td><td>24,001,280.00</td><td>K</td><td>57,341,282.00</td></tr><tr><td>29/06/2024 08.06.34</td><td>29/06/2024 22.34.17</td><td>JAKARTA</td><td>303658</td><td>BRIVA408101284NBMBLAZADA PAYMENT</td><td>41,011,680.00</td><td>D</td><td>18,812,921.00</td></tr><tr><td>29/06/2024 17.39.17</td><td>29/06/2024 07.33.28</td><td>JAKARTA</td><td>455302</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>47,656,890.00</td><td>D</td><td>23,461,847.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"PT PUTRA PERDANA\", \"owner_address\": \"JL RAYA BOGOR NO 234 DEPOK INDONESIA\", \"account_number\": \"7560518122\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"2\", \"period\": \"01/06/2024 - 30/06/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/06/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,285,663.00\", \"balance\": \"41,044,525.00\"}, {\"trx_date\": \"03/06/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,012,588.00\", \"trx_mutation_cr\": null, \"balance\": \"94,539,492.00\"}, {\"trx_date\": \"05/06/2024\", \"trx_notes\": \"BRIVA262815163NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,209,785.00\", \"trx_mutation_cr\": null, \"balance\": \"66,310,897.00\"}, {\"trx_date\": \"07/06/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,268,560.00\", \"balance\": \"90,073,446.00\"}, {\"trx_date\": \"12/06/2024\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO ERICK TANJUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,249,865.00\", \"trx_mutation_cr\": null, \"balance\": \"4,823,041.00\"}, {\"trx_date\": \"12/06/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,206,571.00\", \"balance\": \"94,448,218.00\"}, {\"trx_date\": \"15/06/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,870,749.00\", \"balance\": \"30,744,214.00\"}, {\"trx_date\": \"15/06/2024\", \"trx_notes\": \"TRANSFER KE | AHMAD WIJAYA | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,127,754.00\", \"trx_mutation_cr\": null, \"balance\": \"58,155,411.00\"}, {\"trx_date\": \"17/06/2024\", \"trx_notes\": \"TRANSFER KE | DIANA PERMATA | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,676,396.00\", \"trx_mutation_cr\": null, \"balance\": \"11,432,102.00\"}, {\"trx_date\": \"18/06/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5287914531 RUDI HARTONO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,769,745.00\", \"trx_mutation_cr\": null, \"balance\": \"4,815,845.00\"}, {\"trx_date\": \"22/06/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 9032092588 NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,349,127.00\", \"balance\": \"67,161,805.00\"}, {\"trx_date\": \"24/06/2024\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO DAVID KUSUMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,967,087.00\", \"trx_mutation_cr\": null, \"balance\": \"10,899,611.00\"}, {\"trx_date\": \"28/06/2024\", \"trx_notes\": \"TRANSFER KE | RUDI HARTONO | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,001,280.00\", \"balance\": \"57,341,282.00\"}, {\"trx_date\": \"29/06/2024\", \"trx_notes\": \"BRIVA408101284NBMBLAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,011,680.00\", \"trx_mutation_cr\": null, \"balance\": \"18,812,921.00\"}, {\"trx_date\": \"29/06/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,656,890.00\", \"trx_mutation_cr\": null, \"balance\": \"23,461,847.00\"}], \"summary\": {\"beginning_balance\": \"43,352,968.00\", \"ending_balance\": \"23,461,847.00\", \"credit_mutation\": \"104,981,950.00\", \"debit_mutation\": \"249,681,790.00\"}}",
"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 GLOBAL PRATAMA JL THAMRIN NO 88 JAKARTA INDONESIA\n\nAccount No. : 1694533115 - GLOBAL Account Type : Giro Period : 01/08/2022 - 31/08/2022 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>02/08/2022 21.53.50</td><td>02/08/2022 13.18.15</td><td>DIVISI OPERASIONAL</td><td>621905</td><td>TRANSFER DARI | PEMINDAHAN DARI 8671974897 GIRO INTERNAL - PEMBAYARAN</td><td>42,369,382.00</td><td>K</td><td>13,980,881.00</td></tr><tr><td>02/08/2022 13.54.34</td><td>02/08/2022 03.05.58</td><td>BANDUNG</td><td>988843</td><td>BFST781925555:Mandiri 20251016</td><td>27,427,212.00</td><td>K</td><td>15,346,224.00</td></tr><tr><td>04/08/2022 11.39.36</td><td>04/08/2022 06.22.39</td><td>UNIT E-CHANNEL (ECN)</td><td>673025</td><td>BFST467072999:Permata Bank 20251016</td><td>815,397.00</td><td>D</td><td>68,796,777.00</td></tr><tr><td>05/08/2022 07.36.39</td><td>05/08/2022 17.28.36</td><td>BRI</td><td>732851</td><td>BFST600378825:BCA 20251016</td><td>25,083,732.00</td><td>D</td><td>4,554,874.00</td></tr><tr><td>05/08/2022 17.47.27</td><td>05/08/2022 17.27.13</td><td>UNIT E-CHANNEL (ECN)</td><td>420911</td><td>TARIK TUNAI | ATM MEDAN</td><td>45,893,846.00</td><td>K</td><td>53,619,489.00</td></tr><tr><td>08/08/2022 01.58.39</td><td>08/08/2022 05.26.09</td><td>BRI</td><td>232783</td><td>TRANSFER DARI | PEMINDAHAN DARI 9234301545 GIRO INTERNAL - PEMBAYARAN</td><td>4,477,076.00</td><td>K</td><td>29,440,272.00</td></tr><tr><td>10/08/2022 14.27.49</td><td>10/08/2022 07.45.45</td><td>BRI</td><td>879538</td><td>BFST937411042:Permata Bank 20251016</td><td>4,940,209.00</td><td>D</td><td>69,451,097.00</td></tr><tr><td>12/08/2022 02.16.24</td><td>12/08/2022 01.26.26</td><td>BANDUNG</td><td>228792</td><td>BFST233231513:BJB 20251016</td><td>35,924,077.00</td><td>D</td><td>59,077,536.00</td></tr><tr><td>12/08/2022 00.45.41</td><td>12/08/2022 12.20.36</td><td>UNIT E-CHANNEL (ECN)</td><td>626668</td><td>BIAYA ADM | BULANAN</td><td>4,933,831.00</td><td>D</td><td>4,681,795.00</td></tr><tr><td>15/08/2022 09.14.43</td><td>15/08/2022 12.21.34</td><td>DIVISI OPERASIONAL</td><td>226609</td><td>BRIVA594953339NBMBTRAVELOKA BOOKING</td><td>49,421,809.00</td><td>D</td><td>93,607,404.00</td></tr><tr><td>16/08/2022 20.29.37</td><td>16/08/2022 23.38.47</td><td>BRI</td><td>128402</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>48,572,313.00</td><td>K</td><td>17,168,021.00</td></tr><tr><td>18/08/2022 21.17.32</td><td>18/08/2022 23.10.01</td><td>BRI</td><td>304857</td><td>TRANSFER DARI | PEMINDAHAN DARI 9090857770 GIRO INTERNAL - PEMBAYARAN</td><td>17,640,835.00</td><td>D</td><td>91,845,150.00</td></tr><tr><td>22/08/2022 09.17.39</td><td>22/08/2022 10.20.40</td><td>BANDUNG</td><td>489266</td><td>TRANSFER DARI | PEMINDAHAN DARI 4396581268 GIRO INTERNAL - PEMBAYARAN</td><td>39,413,233.00</td><td>D</td><td>88,064,468.00</td></tr><tr><td>23/08/2022 10.54.40</td><td>23/08/2022 03.02.20</td><td>JAKARTA</td><td>114592</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>7,771,463.00</td><td>K</td><td>9,245,179.00</td></tr><tr><td>27/08/2022 00.56.58</td><td>27/08/2022 02.53.44</td><td>BANDUNG</td><td>705686</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2423804425 TOMMY WIJAYA</td><td>22,655,726.00</td><td>K</td><td>71,383,373.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"PT GLOBAL PRATAMA\", \"owner_address\": \"JL THAMRIN NO 88 JAKARTA INDONESIA\", \"account_number\": \"1694533115\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"10\", \"period\": \"01/08/2022 - 31/08/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/08/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8671974897 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,369,382.00\", \"balance\": \"13,980,881.00\"}, {\"trx_date\": \"02/08/2022\", \"trx_notes\": \"BFST781925555:Mandiri 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,427,212.00\", \"balance\": \"15,346,224.00\"}, {\"trx_date\": \"04/08/2022\", \"trx_notes\": \"BFST467072999:Permata Bank 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"815,397.00\", \"trx_mutation_cr\": null, \"balance\": \"68,796,777.00\"}, {\"trx_date\": \"05/08/2022\", \"trx_notes\": \"BFST600378825:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"25,083,732.00\", \"trx_mutation_cr\": null, \"balance\": \"4,554,874.00\"}, {\"trx_date\": \"05/08/2022\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,893,846.00\", \"balance\": \"53,619,489.00\"}, {\"trx_date\": \"08/08/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9234301545 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,477,076.00\", \"balance\": \"29,440,272.00\"}, {\"trx_date\": \"10/08/2022\", \"trx_notes\": \"BFST937411042:Permata Bank 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,940,209.00\", \"trx_mutation_cr\": null, \"balance\": \"69,451,097.00\"}, {\"trx_date\": \"12/08/2022\", \"trx_notes\": \"BFST233231513:BJB 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"35,924,077.00\", \"trx_mutation_cr\": null, \"balance\": \"59,077,536.00\"}, {\"trx_date\": \"12/08/2022\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"4,933,831.00\", \"trx_mutation_cr\": null, \"balance\": \"4,681,795.00\"}, {\"trx_date\": \"15/08/2022\", \"trx_notes\": \"BRIVA594953339NBMBTRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,421,809.00\", \"trx_mutation_cr\": null, \"balance\": \"93,607,404.00\"}, {\"trx_date\": \"16/08/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,572,313.00\", \"balance\": \"17,168,021.00\"}, {\"trx_date\": \"18/08/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 9090857770 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,640,835.00\", \"trx_mutation_cr\": null, \"balance\": \"91,845,150.00\"}, {\"trx_date\": \"22/08/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 4396581268 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,413,233.00\", \"trx_mutation_cr\": null, \"balance\": \"88,064,468.00\"}, {\"trx_date\": \"23/08/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,771,463.00\", \"balance\": \"9,245,179.00\"}, {\"trx_date\": \"27/08/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2423804425 TOMMY WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"22,655,726.00\", \"balance\": \"71,383,373.00\"}], \"summary\": {\"beginning_balance\": \"6,549,107.00\", \"ending_balance\": \"71,383,373.00\", \"credit_mutation\": \"199,167,018.00\", \"debit_mutation\": \"178,173,123.00\"}}",
"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. : 4154818902 - PUTRA Account Type : Current Period : 01/10/2021 - 31/10/2021 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>02/10/2021 18.39.01</td><td>02/10/2021 11.09.54</td><td>BTN</td><td>103239</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>3,846,085.00</td><td>D</td><td>59,965,255.00</td></tr><tr><td>03/10/2021 04.32.34</td><td>03/10/2021 09.55.45</td><td>BTN</td><td>870802</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>34,522,654.00</td><td>K</td><td>65,719,519.00</td></tr><tr><td>07/10/2021 06.01.08</td><td>07/10/2021 20.07.01</td><td>JAKARTA</td><td>413186</td><td>BRIVA348084564NBMBSHOPEE INDONESIA</td><td>47,997,064.00</td><td>D</td><td>82,658,445.00</td></tr><tr><td>19/10/2021 03.36.29</td><td>19/10/2021 10.26.38</td><td>BANDUNG</td><td>905822</td><td>BFST516969932:BRI 20251016</td><td>8,716,540.00</td><td>D</td><td>33,940,595.00</td></tr><tr><td>19/10/2021 23.37.43</td><td>19/10/2021 02.59.59</td><td>BANDUNG</td><td>513024</td><td>BRIVA766827465NBMBOYO ROOMS INDONESIA</td><td>42,802,259.00</td><td>K</td><td>56,620,625.00</td></tr><tr><td>20/10/2021 12.32.34</td><td>20/10/2021 18.13.26</td><td>JAKARTA</td><td>599358</td><td>TARIK TUNAI | ATM SURABAYA</td><td>49,858,560.00</td><td>K</td><td>89,212,652.00</td></tr><tr><td>20/10/2021 10.58.44</td><td>20/10/2021 20.14.44</td><td>JAKARTA</td><td>848117</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>38,401,286.00</td><td>D</td><td>17,609,314.00</td></tr><tr><td>24/10/2021 18.22.06</td><td>24/10/2021 22.29.17</td><td>DIVISI OPERASIONAL</td><td>379350</td><td>NBMB PT SINAR JAYA TO RATNA SARI</td><td>3,626,314.00</td><td>K</td><td>38,735,179.00</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\": \"4154818902\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"7\", \"period\": \"01/10/2021 - 31/10/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/10/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,846,085.00\", \"trx_mutation_cr\": null, \"balance\": \"59,965,255.00\"}, {\"trx_date\": \"03/10/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,522,654.00\", \"balance\": \"65,719,519.00\"}, {\"trx_date\": \"07/10/2021\", \"trx_notes\": \"BRIVA348084564NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,997,064.00\", \"trx_mutation_cr\": null, \"balance\": \"82,658,445.00\"}, {\"trx_date\": \"19/10/2021\", \"trx_notes\": \"BFST516969932:BRI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,716,540.00\", \"trx_mutation_cr\": null, \"balance\": \"33,940,595.00\"}, {\"trx_date\": \"19/10/2021\", \"trx_notes\": \"BRIVA766827465NBMBOYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,802,259.00\", \"balance\": \"56,620,625.00\"}, {\"trx_date\": \"20/10/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,858,560.00\", \"balance\": \"89,212,652.00\"}, {\"trx_date\": \"20/10/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,401,286.00\", \"trx_mutation_cr\": null, \"balance\": \"17,609,314.00\"}, {\"trx_date\": \"24/10/2021\", \"trx_notes\": \"NBMB PT SINAR JAYA TO RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"3,626,314.00\", \"balance\": \"38,735,179.00\"}], \"summary\": {\"beginning_balance\": \"32,839,453.00\", \"ending_balance\": \"38,735,179.00\", \"credit_mutation\": \"130,809,787.00\", \"debit_mutation\": \"98,960,975.00\"}}",
"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 PUTRA PERDANA JL RAYA BOGOR NO 234 DEPOK INDONESIA\n\nAccount No. : 2955485167 - PUTRA Account Type : Savings Period : 01/12/2022 - 31/12/2022 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>01/12/2022 19.26.26</td><td>01/12/2022 13.53.01</td><td>UNIT E-CHANNEL (ECN)</td><td>349216</td><td>BIAYA ADM | TRANSFER</td><td>39,822,810.00</td><td>K</td><td>94,789,652.00</td></tr><tr><td>14/12/2022 14.35.50</td><td>14/12/2022 16.12.12</td><td>UNIT E-CHANNEL (ECN)</td><td>354307</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2118107511 DEWI LESTARI</td><td>46,924,154.00</td><td>D</td><td>67,509,079.00</td></tr><tr><td>20/12/2022 17.23.41</td><td>20/12/2022 02.41.07</td><td>UNIT E-CHANNEL (ECN)</td><td>936110</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2315558735 JOKO SUSILO</td><td>38,916,209.00</td><td>D</td><td>56,338,665.00</td></tr><tr><td>21/12/2022 21.19.27</td><td>21/12/2022 10.11.01</td><td>DIVISI OPERASIONAL</td><td>654108</td><td>NBMB PT PUTRA PERDANA TO TOMMY WIJAYA</td><td>19,349,217.00</td><td>D</td><td>65,473,081.00</td></tr><tr><td>23/12/2022 09.41.48</td><td>23/12/2022 17.45.12</td><td>Permata Bank</td><td>899380</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>40,894,873.00</td><td>K</td><td>82,781,463.00</td></tr><tr><td>26/12/2022 04.48.27</td><td>26/12/2022 12.43.23</td><td>JAKARTA</td><td>631850</td><td>TARIK TUNAI | ATM BANDUNG</td><td>47,047,812.00</td><td>K</td><td>52,600,502.00</td></tr><tr><td>28/12/2022 14.23.15</td><td>28/12/2022 07.28.46</td><td>JAKARTA</td><td>225623</td><td>TRANSFER KE | TOMMY WIJAYA | SHOPEE INDONESIA</td><td>27,823,028.00</td><td>K</td><td>92,531,634.00</td></tr><tr><td>29/12/2022 18.43.27</td><td>29/12/2022 01.13.15</td><td>JAKARTA</td><td>570481</td><td>NBMB PT SENTOSA MAKMUR TO BUDI SANTOSO</td><td>35,238,815.00</td><td>K</td><td>11,542,804.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Permata Bank\", \"owner_name\": \"PT PUTRA PERDANA\", \"owner_address\": \"JL RAYA BOGOR NO 234 DEPOK INDONESIA\", \"account_number\": \"2955485167\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"2\", \"period\": \"01/12/2022 - 31/12/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/12/2022\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,822,810.00\", \"balance\": \"94,789,652.00\"}, {\"trx_date\": \"14/12/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2118107511 DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,924,154.00\", \"trx_mutation_cr\": null, \"balance\": \"67,509,079.00\"}, {\"trx_date\": \"20/12/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2315558735 JOKO SUSILO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,916,209.00\", \"trx_mutation_cr\": null, \"balance\": \"56,338,665.00\"}, {\"trx_date\": \"21/12/2022\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO TOMMY WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,349,217.00\", \"trx_mutation_cr\": null, \"balance\": \"65,473,081.00\"}, {\"trx_date\": \"23/12/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,894,873.00\", \"balance\": \"82,781,463.00\"}, {\"trx_date\": \"26/12/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,047,812.00\", \"balance\": \"52,600,502.00\"}, {\"trx_date\": \"28/12/2022\", \"trx_notes\": \"TRANSFER KE | TOMMY WIJAYA | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,823,028.00\", \"balance\": \"92,531,634.00\"}, {\"trx_date\": \"29/12/2022\", \"trx_notes\": \"NBMB PT SENTOSA MAKMUR TO BUDI SANTOSO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,238,815.00\", \"balance\": \"11,542,804.00\"}], \"summary\": {\"beginning_balance\": \"7,480,414.00\", \"ending_balance\": \"11,542,804.00\", \"credit_mutation\": \"190,827,338.00\", \"debit_mutation\": \"105,189,580.00\"}}",
"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 SUKSES ABADI JL AHMAD YANI NO 234 SEMARANG INDONESIA\n\nAccount No. : 6249512385 - SUKSES Account Type : Giro Period : 01/06/2022 - 30/06/2022 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>02/06/2022 21.54.02</td><td>02/06/2022 09.30.08</td><td>JAKARTA</td><td>351571</td><td>TARIK TUNAI | ATM BALI</td><td>46,691,163.00</td><td>D</td><td>59,846,551.00</td></tr><tr><td>04/06/2022 17.17.36</td><td>04/06/2022 17.54.20</td><td>BANDUNG</td><td>353633</td><td>TRANSFER DARI | PEMINDAHAN DARI 6283719139 GIRO INTERNAL - PEMBAYARAN</td><td>4,734,366.00</td><td>K</td><td>28,235,809.00</td></tr><tr><td>06/06/2022 10.14.28</td><td>06/06/2022 23.39.13</td><td>DIVISI OPERASIONAL</td><td>392037</td><td>TARIK TUNAI | ATM BANDUNG</td><td>34,755,707.00</td><td>K</td><td>89,514,117.00</td></tr><tr><td>07/06/2022 23.14.19</td><td>07/06/2022 06.56.48</td><td>BANDUNG</td><td>770324</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5376116183 BUDI SANTOSO</td><td>11,828,331.00</td><td>D</td><td>70,746,295.00</td></tr><tr><td>10/06/2022 01.35.38</td><td>10/06/2022 00.05.49</td><td>UNIT E-CHANNEL (ECN)</td><td>224123</td><td>BFST215839185:CIMB Niaga 20251016</td><td>37,320,123.00</td><td>D</td><td>72,484,200.00</td></tr><tr><td>10/06/2022 02.28.30</td><td>10/06/2022 10.04.05</td><td>BJB</td><td>288618</td><td>TARIK TUNAI | ATM BALI</td><td>25,103,690.00</td><td>K</td><td>28,700,362.00</td></tr><tr><td>12/06/2022 06.27.31</td><td>12/06/2022 06.23.48</td><td>BANDUNG</td><td>554081</td><td>BRIVA870683007NBMBBUKALAPAK TRANSFER</td><td>25,524,891.00</td><td>D</td><td>48,757,967.00</td></tr><tr><td>14/06/2022 00.31.57</td><td>14/06/2022 11.45.37</td><td>JAKARTA</td><td>139346</td><td>TARIK TUNAI | ATM BALI</td><td>28,639,182.00</td><td>K</td><td>89,876,898.00</td></tr><tr><td>17/06/2022 06.33.12</td><td>17/06/2022 18.49.16</td><td>UNIT E-CHANNEL (ECN)</td><td>596075</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>34,072,491.00</td><td>D</td><td>52,155,607.00</td></tr><tr><td>19/06/2022 20.30.14</td><td>19/06/2022 09.31.34</td><td>BANDUNG</td><td>826264</td><td>TARIK TUNAI | ATM BANDUNG</td><td>44,624,721.00</td><td>K</td><td>30,605,298.00</td></tr><tr><td>22/06/2022 22.02.16</td><td>22/06/2022 13.46.52</td><td>BJB</td><td>852306</td><td>BIAYA ADM | KLIRING</td><td>28,477,141.00</td><td>D</td><td>7,047,373.00</td></tr><tr><td>22/06/2022 14.59.09</td><td>22/06/2022 12.10.52</td><td>UNIT E-CHANNEL (ECN)</td><td>291078</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>17,288,691.00</td><td>K</td><td>30,013,386.00</td></tr><tr><td>27/06/2022 06.23.54</td><td>27/06/2022 17.41.10</td><td>UNIT E-CHANNEL (ECN)</td><td>166188</td><td>NBMB PT PUTRA PERDANA TO JOKO SUSILO</td><td>617,924.00</td><td>D</td><td>70,889,831.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"PT SUKSES ABADI\", \"owner_address\": \"JL AHMAD YANI NO 234 SEMARANG INDONESIA\", \"account_number\": \"6249512385\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"6\", \"period\": \"01/06/2022 - 30/06/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/06/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,691,163.00\", \"trx_mutation_cr\": null, \"balance\": \"59,846,551.00\"}, {\"trx_date\": \"04/06/2022\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6283719139 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,734,366.00\", \"balance\": \"28,235,809.00\"}, {\"trx_date\": \"06/06/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,755,707.00\", \"balance\": \"89,514,117.00\"}, {\"trx_date\": \"07/06/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5376116183 BUDI SANTOSO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,828,331.00\", \"trx_mutation_cr\": null, \"balance\": \"70,746,295.00\"}, {\"trx_date\": \"10/06/2022\", \"trx_notes\": \"BFST215839185:CIMB Niaga 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"37,320,123.00\", \"trx_mutation_cr\": null, \"balance\": \"72,484,200.00\"}, {\"trx_date\": \"10/06/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,103,690.00\", \"balance\": \"28,700,362.00\"}, {\"trx_date\": \"12/06/2022\", \"trx_notes\": \"BRIVA870683007NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"25,524,891.00\", \"trx_mutation_cr\": null, \"balance\": \"48,757,967.00\"}, {\"trx_date\": \"14/06/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,639,182.00\", \"balance\": \"89,876,898.00\"}, {\"trx_date\": \"17/06/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,072,491.00\", \"trx_mutation_cr\": null, \"balance\": \"52,155,607.00\"}, {\"trx_date\": \"19/06/2022\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,624,721.00\", \"balance\": \"30,605,298.00\"}, {\"trx_date\": \"22/06/2022\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,477,141.00\", \"trx_mutation_cr\": null, \"balance\": \"7,047,373.00\"}, {\"trx_date\": \"22/06/2022\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"17,288,691.00\", \"balance\": \"30,013,386.00\"}, {\"trx_date\": \"27/06/2022\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO JOKO SUSILO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"617,924.00\", \"trx_mutation_cr\": null, \"balance\": \"70,889,831.00\"}], \"summary\": {\"beginning_balance\": \"26,039,622.00\", \"ending_balance\": \"70,889,831.00\", \"credit_mutation\": \"155,146,357.00\", \"debit_mutation\": \"184,532,064.00\"}}",
"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\nMandiri\n\nACCOUNT STATEMENT\n\nCV BERKAH JAYA JL PAHLAWAN NO 56 SURABAYA INDONESIA\n\nAccount No. : 4657468265 - BERKAH Account Type : Current Period : 01/12/2023 - 31/12/2023 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>01/12/2023 07.32.35</td><td>01/12/2023 19.59.10</td><td>DIVISI OPERASIONAL</td><td>539936</td><td>BFST288690565:CIMB Niaga 20251016</td><td>38,540,949.00</td><td>D</td><td>14,429,715.00</td></tr><tr><td>07/12/2023 14.45.53</td><td>07/12/2023 12.59.25</td><td>DIVISI OPERASIONAL</td><td>421495</td><td>BRIVA992047324NBMBGRAB INDONESIA</td><td>32,811,321.00</td><td>D</td><td>90,583,797.00</td></tr><tr><td>14/12/2023 09.47.56</td><td>14/12/2023 16.29.21</td><td>JAKARTA</td><td>412867</td><td>NBMB PT KARYA MANDIRI TO BUDI SANTOSO</td><td>8,669,087.00</td><td>K</td><td>66,870,860.00</td></tr><tr><td>15/12/2023 20.22.17</td><td>15/12/2023 20.39.22</td><td>Mandiri</td><td>599262</td><td>TRANSFER KE | DAVID KUSUMA | GOPAY PAYMENT</td><td>24,539,901.00</td><td>K</td><td>35,564,573.00</td></tr><tr><td>17/12/2023 00.41.51</td><td>17/12/2023 19.11.26</td><td>BANDUNG</td><td>991202</td><td>TARIK TUNAI | ATM SURABAYA</td><td>4,555,229.00</td><td>K</td><td>2,859,005.00</td></tr><tr><td>18/12/2023 20.27.20</td><td>18/12/2023 20.37.29</td><td>DIVISI OPERASIONAL</td><td>191335</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>21,239,678.00</td><td>K</td><td>78,608,278.00</td></tr><tr><td>20/12/2023 05.20.58</td><td>20/12/2023 10.27.27</td><td>Mandiri</td><td>183114</td><td>BFST580953049:CIMB Niaga 20251016</td><td>22,735,684.00</td><td>D</td><td>47,176,688.00</td></tr><tr><td>22/12/2023 15.47.14</td><td>22/12/2023 11.33.17</td><td>BANDUNG</td><td>388843</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7320524304 MAYA PUTRI</td><td>43,488,465.00</td><td>K</td><td>33,649,006.00</td></tr><tr><td>26/12/2023 13.10.23</td><td>26/12/2023 15.39.22</td><td>UNIT E-CHANNEL (ECN)</td><td>464247</td><td>NBMB PT BERKAH JAYA TO DIANA PERMATA</td><td>40,553,370.00</td><td>D</td><td>46,632,409.00</td></tr><tr><td>29/12/2023 01.29.27</td><td>29/12/2023 02.01.54</td><td>BANDUNG</td><td>192887</td><td>TRANSFER KE | MAYA PUTRI | BUKALAPAK TRANSFER</td><td>26,647,078.00</td><td>K</td><td>5,226,322.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"CV BERKAH JAYA\", \"owner_address\": \"JL PAHLAWAN NO 56 SURABAYA INDONESIA\", \"account_number\": \"4657468265\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"7\", \"period\": \"01/12/2023 - 31/12/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/12/2023\", \"trx_notes\": \"BFST288690565:CIMB Niaga 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,540,949.00\", \"trx_mutation_cr\": null, \"balance\": \"14,429,715.00\"}, {\"trx_date\": \"07/12/2023\", \"trx_notes\": \"BRIVA992047324NBMBGRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,811,321.00\", \"trx_mutation_cr\": null, \"balance\": \"90,583,797.00\"}, {\"trx_date\": \"14/12/2023\", \"trx_notes\": \"NBMB PT KARYA MANDIRI TO BUDI SANTOSO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"8,669,087.00\", \"balance\": \"66,870,860.00\"}, {\"trx_date\": \"15/12/2023\", \"trx_notes\": \"TRANSFER KE | DAVID KUSUMA | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"24,539,901.00\", \"balance\": \"35,564,573.00\"}, {\"trx_date\": \"17/12/2023\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,555,229.00\", \"balance\": \"2,859,005.00\"}, {\"trx_date\": \"18/12/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"21,239,678.00\", \"balance\": \"78,608,278.00\"}, {\"trx_date\": \"20/12/2023\", \"trx_notes\": \"BFST580953049:CIMB Niaga 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"22,735,684.00\", \"trx_mutation_cr\": null, \"balance\": \"47,176,688.00\"}, {\"trx_date\": \"22/12/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7320524304 MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,488,465.00\", \"balance\": \"33,649,006.00\"}, {\"trx_date\": \"26/12/2023\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,553,370.00\", \"trx_mutation_cr\": null, \"balance\": \"46,632,409.00\"}, {\"trx_date\": \"29/12/2023\", \"trx_notes\": \"TRANSFER KE | MAYA PUTRI | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,647,078.00\", \"balance\": \"5,226,322.00\"}], \"summary\": {\"beginning_balance\": \"18,593,667.00\", \"ending_balance\": \"5,226,322.00\", \"credit_mutation\": \"129,139,438.00\", \"debit_mutation\": \"134,641,324.00\"}}",
"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 SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 6980895040 - SEJAHTERA Account Type : Savings Period : 01/12/2023 - 31/12/2023 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>02/12/2023 14.35.13</td><td>02/12/2023 20.24.47</td><td>BANDUNG</td><td>982134</td><td>SETOR TUNAI | CABANG JAKARTA</td><td>12,215,015.00</td><td>D</td><td>26,437,349.00</td></tr><tr><td>02/12/2023 16.29.48</td><td>02/12/2023 16.43.58</td><td>BANDUNG</td><td>328607</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>1,189,096.00</td><td>D</td><td>26,942,398.00</td></tr><tr><td>02/12/2023 23.39.41</td><td>02/12/2023 11.21.27</td><td>UNIT E-CHANNEL (ECN)</td><td>665539</td><td>NBMB PT WIJAYA KUSUMA TO RATNA SARI</td><td>44,530,704.00</td><td>K</td><td>59,771,873.00</td></tr><tr><td>03/12/2023 08.12.59</td><td>03/12/2023 19.41.09</td><td>BANDUNG</td><td>908181</td><td>NBMB PT WIJAYA KUSUMA TO BUDI SANTOSO</td><td>16,149,307.00</td><td>D</td><td>11,406,322.00</td></tr><tr><td>05/12/2023 17.32.15</td><td>05/12/2023 04.47.29</td><td>Mandiri</td><td>797597</td><td>BFST887610805:BRI 20251016</td><td>40,088,498.00</td><td>K</td><td>37,731,799.00</td></tr><tr><td>06/12/2023 11.13.29</td><td>06/12/2023 06.43.35</td><td>JAKARTA</td><td>976912</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>38,143,236.00</td><td>D</td><td>45,743,160.00</td></tr><tr><td>11/12/2023 06.56.30</td><td>11/12/2023 04.01.04</td><td>JAKARTA</td><td>788099</td><td>TRANSFER KE | RUDI HARTONO | OYO ROOMS INDONESIA</td><td>18,304,540.00</td><td>D</td><td>36,669,625.00</td></tr><tr><td>14/12/2023 12.30.09</td><td>14/12/2023 02.06.20</td><td>BANDUNG</td><td>298255</td><td>NBMB PT PERSADA NUSANTARA TO RATNA SARI</td><td>27,142,127.00</td><td>D</td><td>54,857,344.00</td></tr><tr><td>16/12/2023 21.07.18</td><td>16/12/2023 05.59.46</td><td>Mandiri</td><td>321753</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 2157273218 RUDI HARTONO</td><td>9,901,527.00</td><td>K</td><td>74,413,717.00</td></tr><tr><td>18/12/2023 14.42.43</td><td>18/12/2023 08.09.06</td><td>BANDUNG</td><td>681397</td><td>NBMB PT SENTOSA MAKMUR TO DEWI LESTARI</td><td>44,261,774.00</td><td>K</td><td>71,902,443.00</td></tr><tr><td>18/12/2023 01.40.38</td><td>18/12/2023 04.09.07</td><td>JAKARTA</td><td>594684</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>36,262,964.00</td><td>K</td><td>3,436,129.00</td></tr><tr><td>18/12/2023 08.28.53</td><td>18/12/2023 11.43.52</td><td>UNIT E-CHANNEL (ECN)</td><td>369181</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>47,993,152.00</td><td>K</td><td>10,892,194.00</td></tr><tr><td>22/12/2023 15.13.19</td><td>22/12/2023 12.32.36</td><td>Mandiri</td><td>506485</td><td>TRANSFER DARI | PEMINDAHAN DARI 6907642998 GIRO INTERNAL - PEMBAYARAN</td><td>30,900,897.00</td><td>K</td><td>37,277,011.00</td></tr><tr><td>23/12/2023 04.00.13</td><td>23/12/2023 08.26.30</td><td>DIVISI OPERASIONAL</td><td>936003</td><td>TRANSFER KE | JOKO SUSILO | GOPAY PAYMENT</td><td>47,183,686.00</td><td>K</td><td>77,491,699.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"CV SEJAHTERA UTAMA\", \"owner_address\": \"JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\", \"account_number\": \"6980895040\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"9\", \"period\": \"01/12/2023 - 31/12/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/12/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"12,215,015.00\", \"trx_mutation_cr\": null, \"balance\": \"26,437,349.00\"}, {\"trx_date\": \"02/12/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"1,189,096.00\", \"trx_mutation_cr\": null, \"balance\": \"26,942,398.00\"}, {\"trx_date\": \"02/12/2023\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO RATNA SARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,530,704.00\", \"balance\": \"59,771,873.00\"}, {\"trx_date\": \"03/12/2023\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO BUDI SANTOSO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,149,307.00\", \"trx_mutation_cr\": null, \"balance\": \"11,406,322.00\"}, {\"trx_date\": \"05/12/2023\", \"trx_notes\": \"BFST887610805:BRI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,088,498.00\", \"balance\": \"37,731,799.00\"}, {\"trx_date\": \"06/12/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,143,236.00\", \"trx_mutation_cr\": null, \"balance\": \"45,743,160.00\"}, {\"trx_date\": \"11/12/2023\", \"trx_notes\": \"TRANSFER KE | RUDI HARTONO | OYO ROOMS INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,304,540.00\", \"trx_mutation_cr\": null, \"balance\": \"36,669,625.00\"}, {\"trx_date\": \"14/12/2023\", \"trx_notes\": \"NBMB PT PERSADA NUSANTARA TO RATNA SARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"27,142,127.00\", \"trx_mutation_cr\": null, \"balance\": \"54,857,344.00\"}, {\"trx_date\": \"16/12/2023\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 2157273218 RUDI HARTONO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,901,527.00\", \"balance\": \"74,413,717.00\"}, {\"trx_date\": \"18/12/2023\", \"trx_notes\": \"NBMB PT SENTOSA MAKMUR TO DEWI LESTARI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,261,774.00\", \"balance\": \"71,902,443.00\"}, {\"trx_date\": \"18/12/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"36,262,964.00\", \"balance\": \"3,436,129.00\"}, {\"trx_date\": \"18/12/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,993,152.00\", \"balance\": \"10,892,194.00\"}, {\"trx_date\": \"22/12/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6907642998 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,900,897.00\", \"balance\": \"37,277,011.00\"}, {\"trx_date\": \"23/12/2023\", \"trx_notes\": \"TRANSFER KE | JOKO SUSILO | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,183,686.00\", \"balance\": \"77,491,699.00\"}], \"summary\": {\"beginning_balance\": \"6,956,680.00\", \"ending_balance\": \"77,491,699.00\", \"credit_mutation\": \"301,123,202.00\", \"debit_mutation\": \"113,143,321.00\"}}",
"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 KARYA MANDIRI JL DIPONEGORO NO 67 SURABAYA INDONESIA\n\nAccount No. : 8259623890 - KARYA Account Type : Giro Period : 01/12/2020 - 31/12/2020 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>02/12/2020 16.02.17</td><td>02/12/2020 19.05.38</td><td>JAKARTA</td><td>198466</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>47,877,616.00</td><td>K</td><td>78,703,779.00</td></tr><tr><td>05/12/2020 22.31.59</td><td>05/12/2020 19.06.52</td><td>BANDUNG</td><td>821578</td><td>BIAYA ADM | KLIRING</td><td>26,882,439.00</td><td>D</td><td>79,977,036.00</td></tr><tr><td>11/12/2020 00.21.02</td><td>11/12/2020 01.59.02</td><td>BANDUNG</td><td>452535</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>5,901,203.00</td><td>K</td><td>49,383,249.00</td></tr><tr><td>17/12/2020 21.40.50</td><td>17/12/2020 11.58.18</td><td>Mandiri</td><td>970132</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 7069452959 JOKO SUSILO</td><td>46,744,000.00</td><td>D</td><td>74,598,950.00</td></tr><tr><td>20/12/2020 05.06.52</td><td>20/12/2020 00.37.08</td><td>BANDUNG</td><td>157988</td><td>TRANSFER DARI | PEMINDAHAN DARI 7461918444 GIRO INTERNAL - PEMBAYARAN</td><td>18,682,975.00</td><td>D</td><td>64,757,167.00</td></tr><tr><td>26/12/2020 06.09.46</td><td>26/12/2020 05.12.01</td><td>UNIT E-CHANNEL (ECN)</td><td>588269</td><td>NBMB PT FAJAR HARAPAN TO DEWI LESTARI</td><td>13,641,455.00</td><td>D</td><td>75,005,492.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"Mandiri\", \"owner_name\": \"CV KARYA MANDIRI\", \"owner_address\": \"JL DIPONEGORO NO 67 SURABAYA INDONESIA\", \"account_number\": \"8259623890\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"7\", \"period\": \"01/12/2020 - 31/12/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/12/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,877,616.00\", \"balance\": \"78,703,779.00\"}, {\"trx_date\": \"05/12/2020\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,882,439.00\", \"trx_mutation_cr\": null, \"balance\": \"79,977,036.00\"}, {\"trx_date\": \"11/12/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,901,203.00\", \"balance\": \"49,383,249.00\"}, {\"trx_date\": \"17/12/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 7069452959 JOKO SUSILO\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"46,744,000.00\", \"trx_mutation_cr\": null, \"balance\": \"74,598,950.00\"}, {\"trx_date\": \"20/12/2020\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7461918444 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"18,682,975.00\", \"trx_mutation_cr\": null, \"balance\": \"64,757,167.00\"}, {\"trx_date\": \"26/12/2020\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO DEWI LESTARI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,641,455.00\", \"trx_mutation_cr\": null, \"balance\": \"75,005,492.00\"}], \"summary\": {\"beginning_balance\": \"5,178,309.00\", \"ending_balance\": \"75,005,492.00\", \"credit_mutation\": \"53,778,819.00\", \"debit_mutation\": \"105,950,869.00\"}}",
"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. : 8187983006 - GLOBAL Account Type : Current Period : 01/02/2024 - 28/02/2024 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>04/02/2024 11.25.50</td><td>04/02/2024 15.25.09</td><td>UNIT E-CHANNEL (ECN)</td><td>977509</td><td>KREDIT LAIN-LAIN | SHOPEE INDONESIA</td><td>4,798,288.00</td><td>K</td><td>1,657,746.00</td></tr><tr><td>15/02/2024 10.28.57</td><td>15/02/2024 02.59.01</td><td>JAKARTA</td><td>748023</td><td>NBMB PT PUTRA PERDANA TO MAYA PUTRI</td><td>26,574,782.00</td><td>D</td><td>18,308,732.00</td></tr><tr><td>20/02/2024 04.44.06</td><td>20/02/2024 13.17.17</td><td>UNIT E-CHANNEL (ECN)</td><td>217728</td><td>TRANSFER DARI | PEMINDAHAN DARI 7475563029 GIRO INTERNAL - PEMBAYARAN</td><td>14,455,184.00</td><td>K</td><td>74,829,078.00</td></tr><tr><td>25/02/2024 20.58.57</td><td>25/02/2024 13.03.53</td><td>BANDUNG</td><td>448486</td><td>KREDIT LAIN-LAIN | BUKALAPAK TRANSFER</td><td>30,220,680.00</td><td>K</td><td>25,531,404.00</td></tr><tr><td>25/02/2024 12.06.04</td><td>25/02/2024 23.01.34</td><td>BANDUNG</td><td>204010</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>48,300,218.00</td><td>D</td><td>88,114,989.00</td></tr><tr><td>27/02/2024 21.08.10</td><td>27/02/2024 18.03.10</td><td>JAKARTA</td><td>529029</td><td>BRIVA504734334NBMBSHOPEE INDONESIA</td><td>42,882,378.00</td><td>K</td><td>46,479,629.00</td></tr><tr><td>27/02/2024 05.30.50</td><td>27/02/2024 21.44.29</td><td>UNIT E-CHANNEL (ECN)</td><td>401640</td><td>TARIK TUNAI | ATM JAKARTA</td><td>15,929,062.00</td><td>D</td><td>82,158,403.00</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\": \"8187983006\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"8\", \"period\": \"01/02/2024 - 28/02/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"04/02/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,798,288.00\", \"balance\": \"1,657,746.00\"}, {\"trx_date\": \"15/02/2024\", \"trx_notes\": \"NBMB PT PUTRA PERDANA TO MAYA PUTRI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"26,574,782.00\", \"trx_mutation_cr\": null, \"balance\": \"18,308,732.00\"}, {\"trx_date\": \"20/02/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 7475563029 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"14,455,184.00\", \"balance\": \"74,829,078.00\"}, {\"trx_date\": \"25/02/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | BUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"30,220,680.00\", \"balance\": \"25,531,404.00\"}, {\"trx_date\": \"25/02/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"48,300,218.00\", \"trx_mutation_cr\": null, \"balance\": \"88,114,989.00\"}, {\"trx_date\": \"27/02/2024\", \"trx_notes\": \"BRIVA504734334NBMBSHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,882,378.00\", \"balance\": \"46,479,629.00\"}, {\"trx_date\": \"27/02/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"15,929,062.00\", \"trx_mutation_cr\": null, \"balance\": \"82,158,403.00\"}], \"summary\": {\"beginning_balance\": \"6,152,323.00\", \"ending_balance\": \"82,158,403.00\", \"credit_mutation\": \"92,356,530.00\", \"debit_mutation\": \"90,804,062.00\"}}",
"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\nBTN\n\nACCOUNT STATEMENT\n\nCV MAJU BERSAMA JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\n\nAccount No. : 1097572981 - MAJU Account Type : Current Period : 01/02/2022 - 28/02/2022 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>03/02/2022 14.13.29</td><td>03/02/2022 04.26.48</td><td>DIVISI OPERASIONAL</td><td>918650</td><td>BRIVA515524643NBMBTOKOPEDIA PAYMENT</td><td>196,668.00</td><td>K</td><td>84,494,639.00</td></tr><tr><td>09/02/2022 14.44.01</td><td>09/02/2022 10.16.42</td><td>JAKARTA</td><td>613461</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>49,521,507.00</td><td>K</td><td>33,809,566.00</td></tr><tr><td>16/02/2022 02.15.06</td><td>16/02/2022 16.22.08</td><td>BTN</td><td>344657</td><td>NBMB PT BERKAH JAYA TO ERICK TANJUNG</td><td>13,938,427.00</td><td>D</td><td>88,078,512.00</td></tr><tr><td>17/02/2022 05.56.12</td><td>17/02/2022 05.28.48</td><td>DIVISI OPERASIONAL</td><td>752424</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 6777868310 AHMAD WIJAYA</td><td>28,770,410.00</td><td>D</td><td>39,439,690.00</td></tr><tr><td>20/02/2022 20.24.23</td><td>20/02/2022 14.42.28</td><td>DIVISI OPERASIONAL</td><td>793921</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>8,349,749.00</td><td>D</td><td>74,890,540.00</td></tr><tr><td>28/02/2022 07.45.01</td><td>28/02/2022 08.25.12</td><td>DIVISI OPERASIONAL</td><td>752296</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>44,175,749.00</td><td>K</td><td>82,985,345.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"CV MAJU BERSAMA\", \"owner_address\": \"JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\", \"account_number\": \"1097572981\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"1\", \"period\": \"01/02/2022 - 28/02/2022\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/02/2022\", \"trx_notes\": \"BRIVA515524643NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"196,668.00\", \"balance\": \"84,494,639.00\"}, {\"trx_date\": \"09/02/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"49,521,507.00\", \"balance\": \"33,809,566.00\"}, {\"trx_date\": \"16/02/2022\", \"trx_notes\": \"NBMB PT BERKAH JAYA TO ERICK TANJUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,938,427.00\", \"trx_mutation_cr\": null, \"balance\": \"88,078,512.00\"}, {\"trx_date\": \"17/02/2022\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 6777868310 AHMAD WIJAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,770,410.00\", \"trx_mutation_cr\": null, \"balance\": \"39,439,690.00\"}, {\"trx_date\": \"20/02/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"8,349,749.00\", \"trx_mutation_cr\": null, \"balance\": \"74,890,540.00\"}, {\"trx_date\": \"28/02/2022\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,175,749.00\", \"balance\": \"82,985,345.00\"}], \"summary\": {\"beginning_balance\": \"16,754,022.00\", \"ending_balance\": \"82,985,345.00\", \"credit_mutation\": \"93,893,924.00\", \"debit_mutation\": \"51,058,586.00\"}}",
"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. : 3846598329 - WIJAYA Account Type : Giro 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>01/07/2024 18.18.15</td><td>01/07/2024 11.24.47</td><td>DIVISI OPERASIONAL</td><td>651852</td><td>BRIVA544821197NBMBGRAB INDONESIA</td><td>34,824,323.00</td><td>D</td><td>93,496,945.00</td></tr><tr><td>08/07/2024 18.45.17</td><td>08/07/2024 14.48.49</td><td>DIVISI OPERASIONAL</td><td>630638</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>31,117,294.00</td><td>D</td><td>83,790,996.00</td></tr><tr><td>14/07/2024 01.01.42</td><td>14/07/2024 12.09.46</td><td>UNIT E-CHANNEL (ECN)</td><td>358114</td><td>BIAYA ADM | TRANSFER</td><td>5,949,094.00</td><td>K</td><td>26,468,798.00</td></tr><tr><td>20/07/2024 08.45.11</td><td>20/07/2024 18.39.44</td><td>DIVISI OPERASIONAL</td><td>937142</td><td>BIAYA ADM | KLIRING</td><td>16,944,419.00</td><td>D</td><td>24,992,949.00</td></tr><tr><td>21/07/2024 23.31.00</td><td>21/07/2024 10.17.33</td><td>UNIT E-CHANNEL (ECN)</td><td>825993</td><td>TRANSFER DARI | PEMINDAHAN DARI 6294733396 GIRO INTERNAL - PEMBAYARAN</td><td>40,317,180.00</td><td>D</td><td>56,015,299.00</td></tr><tr><td>23/07/2024 12.21.09</td><td>23/07/2024 23.35.34</td><td>JAKARTA</td><td>487510</td><td>TRANSFER DARI | PEMINDAHAN DARI 5780737973 GIRO INTERNAL - PEMBAYARAN</td><td>34,855,865.00</td><td>K</td><td>79,822,779.00</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\": \"3846598329\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"7\", \"period\": \"01/07/2024 - 31/07/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/07/2024\", \"trx_notes\": \"BRIVA544821197NBMBGRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"34,824,323.00\", \"trx_mutation_cr\": null, \"balance\": \"93,496,945.00\"}, {\"trx_date\": \"08/07/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"31,117,294.00\", \"trx_mutation_cr\": null, \"balance\": \"83,790,996.00\"}, {\"trx_date\": \"14/07/2024\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,949,094.00\", \"balance\": \"26,468,798.00\"}, {\"trx_date\": \"20/07/2024\", \"trx_notes\": \"BIAYA ADM | KLIRING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"16,944,419.00\", \"trx_mutation_cr\": null, \"balance\": \"24,992,949.00\"}, {\"trx_date\": \"21/07/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 6294733396 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,317,180.00\", \"trx_mutation_cr\": null, \"balance\": \"56,015,299.00\"}, {\"trx_date\": \"23/07/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5780737973 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,855,865.00\", \"balance\": \"79,822,779.00\"}], \"summary\": {\"beginning_balance\": \"28,178,589.00\", \"ending_balance\": \"79,822,779.00\", \"credit_mutation\": \"40,804,959.00\", \"debit_mutation\": \"123,203,216.00\"}}",
"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. : 9549988266 - MAJU Account Type : Current Period : 01/03/2021 - 31/03/2021 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>02/03/2021 04.29.22</td><td>02/03/2021 07.25.10</td><td>BANDUNG</td><td>612185</td><td>TRANSFER DARI | PEMINDAHAN DARI 5586344477 GIRO INTERNAL - PEMBAYARAN</td><td>3,103,997.00</td><td>D</td><td>64,653,868.00</td></tr><tr><td>03/03/2021 02.22.37</td><td>03/03/2021 10.46.29</td><td>BANDUNG</td><td>840589</td><td>BIAYA ADM | TRANSFER</td><td>43,908,597.00</td><td>K</td><td>62,285,361.00</td></tr><tr><td>05/03/2021 17.17.28</td><td>05/03/2021 04.04.54</td><td>UNIT E-CHANNEL (ECN)</td><td>821476</td><td>TARIK TUNAI | ATM MEDAN</td><td>20,334,593.00</td><td>K</td><td>85,714,216.00</td></tr><tr><td>05/03/2021 10.34.02</td><td>05/03/2021 20.01.39</td><td>DIVISI OPERASIONAL</td><td>240720</td><td>BFST305812268:Mandiri 20251016</td><td>41,631,221.00</td><td>D</td><td>42,265,040.00</td></tr><tr><td>06/03/2021 04.17.36</td><td>06/03/2021 14.03.38</td><td>UNIT E-CHANNEL (ECN)</td><td>841853</td><td>BIAYA ADM | TAHUNAN</td><td>3,274,546.00</td><td>D</td><td>98,486,759.00</td></tr><tr><td>07/03/2021 09.59.05</td><td>07/03/2021 14.05.16</td><td>Danamon</td><td>165520</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1569687962 DIANA PERMATA</td><td>12,597,389.00</td><td>K</td><td>15,773,776.00</td></tr><tr><td>08/03/2021 04.38.54</td><td>08/03/2021 20.46.21</td><td>DIVISI OPERASIONAL</td><td>498607</td><td>TRANSFER DARI | PEMINDAHAN DARI 2860680607 GIRO INTERNAL - PEMBAYARAN</td><td>19,329,020.00</td><td>D</td><td>78,668,087.00</td></tr><tr><td>09/03/2021 17.58.54</td><td>09/03/2021 02.19.10</td><td>UNIT E-CHANNEL (ECN)</td><td>871583</td><td>BRIVA637171327NBMBTOKOPEDIA PAYMENT</td><td>3,593,286.00</td><td>D</td><td>83,157,530.00</td></tr><tr><td>18/03/2021 16.08.55</td><td>18/03/2021 06.32.58</td><td>UNIT E-CHANNEL (ECN)</td><td>855018</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 8835221504 ANDI PRATAMA</td><td>7,695,655.00</td><td>D</td><td>3,789,758.00</td></tr><tr><td>23/03/2021 07.07.05</td><td>23/03/2021 14.28.48</td><td>Danamon</td><td>230685</td><td>TARIK TUNAI | ATM BANDUNG</td><td>47,618,036.00</td><td>D</td><td>14,886,709.00</td></tr><tr><td>24/03/2021 11.06.19</td><td>24/03/2021 22.48.58</td><td>JAKARTA</td><td>364918</td><td>TRANSFER KE | LISA ANDRIANI | GOPAY PAYMENT</td><td>39,143,110.00</td><td>D</td><td>2,410,072.00</td></tr><tr><td>26/03/2021 11.38.45</td><td>26/03/2021 00.49.10</td><td>JAKARTA</td><td>264905</td><td>TRANSFER KE | LISA ANDRIANI | SHOPEE INDONESIA</td><td>21,784,163.00</td><td>D</td><td>19,983,075.00</td></tr><tr><td>29/03/2021 12.58.08</td><td>29/03/2021 20.24.23</td><td>BANDUNG</td><td>534365</td><td>BIAYA ADM | TAHUNAN</td><td>5,216,047.00</td><td>D</td><td>91,451,133.00</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\": \"9549988266\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"3\", \"period\": \"01/03/2021 - 31/03/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/03/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5586344477 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,103,997.00\", \"trx_mutation_cr\": null, \"balance\": \"64,653,868.00\"}, {\"trx_date\": \"03/03/2021\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,908,597.00\", \"balance\": \"62,285,361.00\"}, {\"trx_date\": \"05/03/2021\", \"trx_notes\": \"TARIK TUNAI | ATM MEDAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"20,334,593.00\", \"balance\": \"85,714,216.00\"}, {\"trx_date\": \"05/03/2021\", \"trx_notes\": \"BFST305812268:Mandiri 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,631,221.00\", \"trx_mutation_cr\": null, \"balance\": \"42,265,040.00\"}, {\"trx_date\": \"06/03/2021\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,274,546.00\", \"trx_mutation_cr\": null, \"balance\": \"98,486,759.00\"}, {\"trx_date\": \"07/03/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1569687962 DIANA PERMATA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,597,389.00\", \"balance\": \"15,773,776.00\"}, {\"trx_date\": \"08/03/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2860680607 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,329,020.00\", \"trx_mutation_cr\": null, \"balance\": \"78,668,087.00\"}, {\"trx_date\": \"09/03/2021\", \"trx_notes\": \"BRIVA637171327NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,593,286.00\", \"trx_mutation_cr\": null, \"balance\": \"83,157,530.00\"}, {\"trx_date\": \"18/03/2021\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 8835221504 ANDI PRATAMA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,695,655.00\", \"trx_mutation_cr\": null, \"balance\": \"3,789,758.00\"}, {\"trx_date\": \"23/03/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"47,618,036.00\", \"trx_mutation_cr\": null, \"balance\": \"14,886,709.00\"}, {\"trx_date\": \"24/03/2021\", \"trx_notes\": \"TRANSFER KE | LISA ANDRIANI | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"39,143,110.00\", \"trx_mutation_cr\": null, \"balance\": \"2,410,072.00\"}, {\"trx_date\": \"26/03/2021\", \"trx_notes\": \"TRANSFER KE | LISA ANDRIANI | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"21,784,163.00\", \"trx_mutation_cr\": null, \"balance\": \"19,983,075.00\"}, {\"trx_date\": \"29/03/2021\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"5,216,047.00\", \"trx_mutation_cr\": null, \"balance\": \"91,451,133.00\"}], \"summary\": {\"beginning_balance\": \"32,562,643.00\", \"ending_balance\": \"91,451,133.00\", \"credit_mutation\": \"76,840,579.00\", \"debit_mutation\": \"192,389,081.00\"}}",
"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 HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 5083660722 - HARAPAN Account Type : Giro Period : 01/03/2024 - 31/03/2024 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>01/03/2024 00.13.42</td><td>01/03/2024 08.16.06</td><td>DIVISI OPERASIONAL</td><td>949227</td><td>BFST603252209:BJB 20251016</td><td>29,147,146.00</td><td>D</td><td>75,544,482.00</td></tr><tr><td>04/03/2024 07.29.11</td><td>04/03/2024 21.17.00</td><td>BNI</td><td>418991</td><td>TARIK TUNAI | ATM BALI</td><td>34,123,448.00</td><td>K</td><td>47,584,476.00</td></tr><tr><td>04/03/2024 00.23.14</td><td>04/03/2024 09.07.17</td><td>JAKARTA</td><td>805006</td><td>TARIK TUNAI | ATM JAKARTA</td><td>10,359,541.00</td><td>K</td><td>18,159,244.00</td></tr><tr><td>05/03/2024 15.17.01</td><td>05/03/2024 22.29.41</td><td>JAKARTA</td><td>817348</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 1865214144 SITI NURHALIZA</td><td>32,102,338.00</td><td>D</td><td>41,483,969.00</td></tr><tr><td>07/03/2024 19.16.48</td><td>07/03/2024 09.02.36</td><td>BANDUNG</td><td>374498</td><td>NBMB PT MAJU BERSAMA TO MAYA PUTRI</td><td>5,689,919.00</td><td>K</td><td>17,851,805.00</td></tr><tr><td>07/03/2024 21.26.02</td><td>07/03/2024 22.25.14</td><td>BANDUNG</td><td>922573</td><td>TRANSFER DARI | PEMINDAHAN DARI 5121412506 GIRO INTERNAL - PEMBAYARAN</td><td>46,091,099.00</td><td>K</td><td>17,539,522.00</td></tr><tr><td>08/03/2024 17.57.54</td><td>08/03/2024 09.37.24</td><td>BANDUNG</td><td>393624</td><td>NBMB PT BUANA SEJAHTERA TO MAYA PUTRI</td><td>41,948,992.00</td><td>K</td><td>40,983,159.00</td></tr><tr><td>12/03/2024 18.22.37</td><td>12/03/2024 16.49.27</td><td>BNI</td><td>555887</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>13,443,899.00</td><td>D</td><td>55,808,961.00</td></tr><tr><td>13/03/2024 07.26.03</td><td>13/03/2024 21.41.55</td><td>BANDUNG</td><td>981397</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>43,923,732.00</td><td>D</td><td>79,666,749.00</td></tr><tr><td>18/03/2024 03.57.13</td><td>18/03/2024 23.24.43</td><td>UNIT E-CHANNEL (ECN)</td><td>227421</td><td>BIAYA ADM | BULANAN</td><td>42,385,597.00</td><td>D</td><td>97,787,987.00</td></tr><tr><td>20/03/2024 09.54.09</td><td>20/03/2024 19.18.36</td><td>BNI</td><td>705299</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 5984859538 SITI NURHALIZA</td><td>4,936,527.00</td><td>K</td><td>68,071,353.00</td></tr><tr><td>22/03/2024 09.21.48</td><td>22/03/2024 12.55.36</td><td>BANDUNG</td><td>950723</td><td>BFST614449144:Danamon 20251016</td><td>6,360,562.00</td><td>D</td><td>75,606,168.00</td></tr><tr><td>22/03/2024 05.04.29</td><td>22/03/2024 18.14.41</td><td>BANDUNG</td><td>508855</td><td>BRIVA905354951NBMBSHOPEE INDONESIA</td><td>20,632,726.00</td><td>D</td><td>21,619,253.00</td></tr><tr><td>22/03/2024 23.24.58</td><td>22/03/2024 11.31.22</td><td>JAKARTA</td><td>947590</td><td>NBMB PT WIJAYA KUSUMA TO AHMAD WIJAYA</td><td>6,329,840.00</td><td>K</td><td>35,821,132.00</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\": \"5083660722\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"5\", \"period\": \"01/03/2024 - 31/03/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/03/2024\", \"trx_notes\": \"BFST603252209:BJB 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"29,147,146.00\", \"trx_mutation_cr\": null, \"balance\": \"75,544,482.00\"}, {\"trx_date\": \"04/03/2024\", \"trx_notes\": \"TARIK TUNAI | ATM BALI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,123,448.00\", \"balance\": \"47,584,476.00\"}, {\"trx_date\": \"04/03/2024\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,359,541.00\", \"balance\": \"18,159,244.00\"}, {\"trx_date\": \"05/03/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 1865214144 SITI NURHALIZA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,102,338.00\", \"trx_mutation_cr\": null, \"balance\": \"41,483,969.00\"}, {\"trx_date\": \"07/03/2024\", \"trx_notes\": \"NBMB PT MAJU BERSAMA TO MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,689,919.00\", \"balance\": \"17,851,805.00\"}, {\"trx_date\": \"07/03/2024\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5121412506 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"46,091,099.00\", \"balance\": \"17,539,522.00\"}, {\"trx_date\": \"08/03/2024\", \"trx_notes\": \"NBMB PT BUANA SEJAHTERA TO MAYA PUTRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"41,948,992.00\", \"balance\": \"40,983,159.00\"}, {\"trx_date\": \"12/03/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"13,443,899.00\", \"trx_mutation_cr\": null, \"balance\": \"55,808,961.00\"}, {\"trx_date\": \"13/03/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"43,923,732.00\", \"trx_mutation_cr\": null, \"balance\": \"79,666,749.00\"}, {\"trx_date\": \"18/03/2024\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,385,597.00\", \"trx_mutation_cr\": null, \"balance\": \"97,787,987.00\"}, {\"trx_date\": \"20/03/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 5984859538 SITI NURHALIZA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"4,936,527.00\", \"balance\": \"68,071,353.00\"}, {\"trx_date\": \"22/03/2024\", \"trx_notes\": \"BFST614449144:Danamon 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,360,562.00\", \"trx_mutation_cr\": null, \"balance\": \"75,606,168.00\"}, {\"trx_date\": \"22/03/2024\", \"trx_notes\": \"BRIVA905354951NBMBSHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,632,726.00\", \"trx_mutation_cr\": null, \"balance\": \"21,619,253.00\"}, {\"trx_date\": \"22/03/2024\", \"trx_notes\": \"NBMB PT WIJAYA KUSUMA TO AHMAD WIJAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"6,329,840.00\", \"balance\": \"35,821,132.00\"}], \"summary\": {\"beginning_balance\": \"10,891,849.00\", \"ending_balance\": \"35,821,132.00\", \"credit_mutation\": \"149,479,366.00\", \"debit_mutation\": \"187,996,000.00\"}}",
"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 HARAPAN MULIA JL PEMUDA NO 90 MALANG INDONESIA\n\nAccount No. : 4878655009 - HARAPAN Account Type : Savings Period : 01/09/2021 - 30/09/2021 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>03/09/2021 04.31.09</td><td>03/09/2021 13.43.21</td><td>BANDUNG</td><td>336811</td><td>TRANSFER DARI | PEMINDAHAN DARI 3236081132 GIRO INTERNAL - PEMBAYARAN</td><td>26,196,843.00</td><td>K</td><td>26,834,288.00</td></tr><tr><td>04/09/2021 23.54.15</td><td>04/09/2021 21.12.01</td><td>BANDUNG</td><td>374245</td><td>TARIK TUNAI | ATM SURABAYA</td><td>42,398,933.00</td><td>D</td><td>53,729,100.00</td></tr><tr><td>05/09/2021 11.15.15</td><td>05/09/2021 17.09.36</td><td>DIVISI OPERASIONAL</td><td>581204</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>48,668,963.00</td><td>K</td><td>44,816,300.00</td></tr><tr><td>13/09/2021 16.18.50</td><td>13/09/2021 05.16.00</td><td>UNIT E-CHANNEL (ECN)</td><td>228434</td><td>TRANSFER DARI | PEMINDAHAN DARI 1196892562 GIRO INTERNAL - PEMBAYARAN</td><td>44,142,970.00</td><td>K</td><td>6,225,275.00</td></tr><tr><td>14/09/2021 16.11.39</td><td>14/09/2021 18.58.31</td><td>BANDUNG</td><td>756474</td><td>BRIVA518031642NBMBBLIBLI TRANSACTION</td><td>24,530,338.00</td><td>D</td><td>67,358,457.00</td></tr><tr><td>16/09/2021 19.21.30</td><td>16/09/2021 11.32.01</td><td>BRI</td><td>116853</td><td>NBMB PT KARYA MANDIRI TO SITI NURHALIZA</td><td>19,258,631.00</td><td>K</td><td>18,836,852.00</td></tr><tr><td>21/09/2021 11.24.13</td><td>21/09/2021 04.53.02</td><td>BANDUNG</td><td>556993</td><td>BIAYA ADM | TAHUNAN</td><td>3,113,379.00</td><td>D</td><td>10,426,246.00</td></tr><tr><td>23/09/2021 00.13.12</td><td>23/09/2021 20.45.15</td><td>BRI</td><td>113325</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>19,951,051.00</td><td>D</td><td>70,119,701.00</td></tr><tr><td>28/09/2021 04.42.14</td><td>28/09/2021 08.47.33</td><td>DIVISI OPERASIONAL</td><td>302219</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>2,251,918.00</td><td>D</td><td>51,959,350.00</td></tr><tr><td>29/09/2021 04.14.44</td><td>29/09/2021 06.11.50</td><td>BRI</td><td>529041</td><td>BFST687767389:BNI 20251016</td><td>43,906,983.00</td><td>K</td><td>10,885,995.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BRI\", \"owner_name\": \"CV HARAPAN MULIA\", \"owner_address\": \"JL PEMUDA NO 90 MALANG INDONESIA\", \"account_number\": \"4878655009\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"7\", \"period\": \"01/09/2021 - 30/09/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"03/09/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 3236081132 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"26,196,843.00\", \"balance\": \"26,834,288.00\"}, {\"trx_date\": \"04/09/2021\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"42,398,933.00\", \"trx_mutation_cr\": null, \"balance\": \"53,729,100.00\"}, {\"trx_date\": \"05/09/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"48,668,963.00\", \"balance\": \"44,816,300.00\"}, {\"trx_date\": \"13/09/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 1196892562 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,142,970.00\", \"balance\": \"6,225,275.00\"}, {\"trx_date\": \"14/09/2021\", \"trx_notes\": \"BRIVA518031642NBMBBLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"24,530,338.00\", \"trx_mutation_cr\": null, \"balance\": \"67,358,457.00\"}, {\"trx_date\": \"16/09/2021\", \"trx_notes\": \"NBMB PT KARYA MANDIRI TO SITI NURHALIZA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,258,631.00\", \"balance\": \"18,836,852.00\"}, {\"trx_date\": \"21/09/2021\", \"trx_notes\": \"BIAYA ADM | TAHUNAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,113,379.00\", \"trx_mutation_cr\": null, \"balance\": \"10,426,246.00\"}, {\"trx_date\": \"23/09/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"19,951,051.00\", \"trx_mutation_cr\": null, \"balance\": \"70,119,701.00\"}, {\"trx_date\": \"28/09/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,251,918.00\", \"trx_mutation_cr\": null, \"balance\": \"51,959,350.00\"}, {\"trx_date\": \"29/09/2021\", \"trx_notes\": \"BFST687767389:BNI 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,906,983.00\", \"balance\": \"10,885,995.00\"}], \"summary\": {\"beginning_balance\": \"45,112,553.00\", \"ending_balance\": \"10,885,995.00\", \"credit_mutation\": \"182,174,390.00\", \"debit_mutation\": \"92,245,619.00\"}}",
"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 SEJAHTERA UTAMA JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\n\nAccount No. : 4186132852 - SEJAHTERA Account Type : Savings Period : 01/07/2024 - 31/07/2024 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>13/07/2024 20.29.07</td><td>13/07/2024 00.24.29</td><td>BCA</td><td>630103</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>17,350,651.00</td><td>D</td><td>67,545,350.00</td></tr><tr><td>15/07/2024 23.40.22</td><td>15/07/2024 11.26.23</td><td>BANDUNG</td><td>270227</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3908860826 NINA SAFITRI</td><td>11,329,651.00</td><td>K</td><td>85,314,354.00</td></tr><tr><td>18/07/2024 12.36.17</td><td>18/07/2024 16.05.04</td><td>JAKARTA</td><td>685022</td><td>BRIVA451307705NBMBBUKALAPAK TRANSFER</td><td>34,154,309.00</td><td>K</td><td>75,789,433.00</td></tr><tr><td>19/07/2024 04.47.48</td><td>19/07/2024 20.40.19</td><td>BANDUNG</td><td>773207</td><td>BIAYA ADM | BULANAN</td><td>40,682,377.00</td><td>D</td><td>42,832,001.00</td></tr><tr><td>22/07/2024 09.07.44</td><td>22/07/2024 17.31.32</td><td>BANDUNG</td><td>472913</td><td>TRANSFER KE | SARAH AMELIA | SHOPEE INDONESIA</td><td>9,292,852.00</td><td>D</td><td>81,518,088.00</td></tr><tr><td>25/07/2024 13.11.25</td><td>25/07/2024 06.50.44</td><td>BCA</td><td>687779</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>12,501,546.00</td><td>K</td><td>60,115,373.00</td></tr><tr><td>27/07/2024 10.41.39</td><td>27/07/2024 19.18.00</td><td>UNIT E-CHANNEL (ECN)</td><td>545704</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>1,269,873.00</td><td>K</td><td>53,589,597.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BCA\", \"owner_name\": \"CV SEJAHTERA UTAMA\", \"owner_address\": \"JL ASIA AFRIKA NO 12 BANDUNG INDONESIA\", \"account_number\": \"4186132852\", \"account_branch\": null, \"account_type\": \"Savings\", \"total_pages\": \"1\", \"period\": \"01/07/2024 - 31/07/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"13/07/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"17,350,651.00\", \"trx_mutation_cr\": null, \"balance\": \"67,545,350.00\"}, {\"trx_date\": \"15/07/2024\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3908860826 NINA SAFITRI\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"11,329,651.00\", \"balance\": \"85,314,354.00\"}, {\"trx_date\": \"18/07/2024\", \"trx_notes\": \"BRIVA451307705NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"34,154,309.00\", \"balance\": \"75,789,433.00\"}, {\"trx_date\": \"19/07/2024\", \"trx_notes\": \"BIAYA ADM | BULANAN\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"40,682,377.00\", \"trx_mutation_cr\": null, \"balance\": \"42,832,001.00\"}, {\"trx_date\": \"22/07/2024\", \"trx_notes\": \"TRANSFER KE | SARAH AMELIA | SHOPEE INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"9,292,852.00\", \"trx_mutation_cr\": null, \"balance\": \"81,518,088.00\"}, {\"trx_date\": \"25/07/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"12,501,546.00\", \"balance\": \"60,115,373.00\"}, {\"trx_date\": \"27/07/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"1,269,873.00\", \"balance\": \"53,589,597.00\"}], \"summary\": {\"beginning_balance\": \"31,085,190.00\", \"ending_balance\": \"53,589,597.00\", \"credit_mutation\": \"59,255,379.00\", \"debit_mutation\": \"67,325,880.00\"}}",
"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. : 8222088424 - SEJAHTERA Account Type : Giro Period : 01/03/2020 - 31/03/2020 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>02/03/2020 16.29.54</td><td>02/03/2020 04.27.50</td><td>BANDUNG</td><td>740166</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>44,656,885.00</td><td>D</td><td>85,021,532.00</td></tr><tr><td>04/03/2020 04.00.50</td><td>04/03/2020 12.47.07</td><td>DIVISI OPERASIONAL</td><td>831848</td><td>BIAYA ADM | TRANSFER</td><td>879,138.00</td><td>D</td><td>19,896,395.00</td></tr><tr><td>08/03/2020 18.36.10</td><td>08/03/2020 17.26.55</td><td>JAKARTA</td><td>687305</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 4367357335 BUDI SANTOSO</td><td>13,675,319.00</td><td>K</td><td>72,695,899.00</td></tr><tr><td>11/03/2020 20.51.59</td><td>11/03/2020 06.08.33</td><td>UNIT E-CHANNEL (ECN)</td><td>375401</td><td>KREDIT LAIN-LAIN | TRAVELOKA BOOKING</td><td>23,529,930.00</td><td>D</td><td>33,834,245.00</td></tr><tr><td>16/03/2020 03.46.28</td><td>16/03/2020 12.52.55</td><td>BANDUNG</td><td>996993</td><td>BV TRK TRF/STD ORD | PEMINDAHAN KE 3367471508 SARAH AMELIA</td><td>39,137,808.00</td><td>K</td><td>27,959,765.00</td></tr><tr><td>17/03/2020 05.07.52</td><td>17/03/2020 00.11.27</td><td>DIVISI OPERASIONAL</td><td>702485</td><td>BFST644381885:BJB 20251016</td><td>28,128,809.00</td><td>D</td><td>26,893,101.00</td></tr><tr><td>19/03/2020 20.24.39</td><td>19/03/2020 04.28.01</td><td>BTN</td><td>935402</td><td>TRANSFER KE | MAYA PUTRI | GOPAY PAYMENT</td><td>13,888,089.00</td><td>K</td><td>29,830,994.00</td></tr><tr><td>20/03/2020 22.17.32</td><td>20/03/2020 01.41.32</td><td>UNIT E-CHANNEL (ECN)</td><td>568791</td><td>NBMB PT BUANA SEJAHTERA TO DIANA PERMATA</td><td>20,679,743.00</td><td>D</td><td>62,636,048.00</td></tr><tr><td>27/03/2020 15.27.58</td><td>27/03/2020 13.31.00</td><td>BTN</td><td>711921</td><td>BRIVA207880872NBMBTOKOPEDIA PAYMENT</td><td>25,857,135.00</td><td>K</td><td>13,061,604.00</td></tr><tr><td>28/03/2020 05.54.11</td><td>28/03/2020 03.55.19</td><td>DIVISI OPERASIONAL</td><td>965636</td><td>BFST657333045:BRI 20251016</td><td>45,126,001.00</td><td>D</td><td>38,637,866.00</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\": \"8222088424\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"9\", \"period\": \"01/03/2020 - 31/03/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"02/03/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"44,656,885.00\", \"trx_mutation_cr\": null, \"balance\": \"85,021,532.00\"}, {\"trx_date\": \"04/03/2020\", \"trx_notes\": \"BIAYA ADM | TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"879,138.00\", \"trx_mutation_cr\": null, \"balance\": \"19,896,395.00\"}, {\"trx_date\": \"08/03/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 4367357335 BUDI SANTOSO\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,675,319.00\", \"balance\": \"72,695,899.00\"}, {\"trx_date\": \"11/03/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | TRAVELOKA BOOKING\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"23,529,930.00\", \"trx_mutation_cr\": null, \"balance\": \"33,834,245.00\"}, {\"trx_date\": \"16/03/2020\", \"trx_notes\": \"BV TRK TRF/STD ORD | PEMINDAHAN KE 3367471508 SARAH AMELIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"39,137,808.00\", \"balance\": \"27,959,765.00\"}, {\"trx_date\": \"17/03/2020\", \"trx_notes\": \"BFST644381885:BJB 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"28,128,809.00\", \"trx_mutation_cr\": null, \"balance\": \"26,893,101.00\"}, {\"trx_date\": \"19/03/2020\", \"trx_notes\": \"TRANSFER KE | MAYA PUTRI | GOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,888,089.00\", \"balance\": \"29,830,994.00\"}, {\"trx_date\": \"20/03/2020\", \"trx_notes\": \"NBMB PT BUANA SEJAHTERA TO DIANA PERMATA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"20,679,743.00\", \"trx_mutation_cr\": null, \"balance\": \"62,636,048.00\"}, {\"trx_date\": \"27/03/2020\", \"trx_notes\": \"BRIVA207880872NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"25,857,135.00\", \"balance\": \"13,061,604.00\"}, {\"trx_date\": \"28/03/2020\", \"trx_notes\": \"BFST657333045:BRI 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"45,126,001.00\", \"trx_mutation_cr\": null, \"balance\": \"38,637,866.00\"}], \"summary\": {\"beginning_balance\": \"18,096,443.00\", \"ending_balance\": \"38,637,866.00\", \"credit_mutation\": \"92,558,351.00\", \"debit_mutation\": \"163,000,506.00\"}}",
"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 MITRA ANDALAN JL VETERAN NO 78 YOGYAKARTA INDONESIA\n\nAccount No. : 5456070432 - MITRA Account Type : Current Period : 01/09/2020 - 30/09/2020 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>01/09/2020 05.38.03</td><td>01/09/2020 14.49.18</td><td>DIVISI OPERASIONAL</td><td>469990</td><td>TARIK TUNAI | ATM BANDUNG</td><td>14,843,230.00</td><td>D</td><td>63,805,708.00</td></tr><tr><td>09/09/2020 23.57.39</td><td>09/09/2020 13.23.34</td><td>BANDUNG</td><td>497894</td><td>SETOR TUNAI | CABANG SEMARANG</td><td>47,384,666.00</td><td>K</td><td>47,568,734.00</td></tr><tr><td>10/09/2020 08.07.25</td><td>10/09/2020 06.45.11</td><td>UNIT E-CHANNEL (ECN)</td><td>402357</td><td>KREDIT LAIN-LAIN | BLIBLI TRANSACTION</td><td>45,028,926.00</td><td>K</td><td>73,161,440.00</td></tr><tr><td>11/09/2020 18.31.18</td><td>11/09/2020 20.46.47</td><td>JAKARTA</td><td>878982</td><td>NBMB PT GLOBAL PRATAMA TO SARAH AMELIA</td><td>6,394,587.00</td><td>D</td><td>27,175,192.00</td></tr><tr><td>14/09/2020 15.13.39</td><td>14/09/2020 19.46.27</td><td>BTN</td><td>800287</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>7,129,564.00</td><td>D</td><td>2,298,702.00</td></tr><tr><td>17/09/2020 15.38.12</td><td>17/09/2020 21.52.56</td><td>UNIT E-CHANNEL (ECN)</td><td>486778</td><td>KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT</td><td>11,548,788.00</td><td>D</td><td>73,229,340.00</td></tr><tr><td>19/09/2020 05.00.36</td><td>19/09/2020 08.58.10</td><td>JAKARTA</td><td>523470</td><td>KREDIT LAIN-LAIN | GRAB INDONESIA</td><td>42,824,548.00</td><td>K</td><td>21,922,016.00</td></tr><tr><td>26/09/2020 02.12.25</td><td>26/09/2020 08.57.26</td><td>BTN</td><td>956544</td><td>BRIVA364623396NBMBBUKALAPAK TRANSFER</td><td>7,490,715.00</td><td>D</td><td>94,899,828.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BTN\", \"owner_name\": \"PT MITRA ANDALAN\", \"owner_address\": \"JL VETERAN NO 78 YOGYAKARTA INDONESIA\", \"account_number\": \"5456070432\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"8\", \"period\": \"01/09/2020 - 30/09/2020\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/09/2020\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,843,230.00\", \"trx_mutation_cr\": null, \"balance\": \"63,805,708.00\"}, {\"trx_date\": \"09/09/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SEMARANG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,384,666.00\", \"balance\": \"47,568,734.00\"}, {\"trx_date\": \"10/09/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | BLIBLI TRANSACTION\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"45,028,926.00\", \"balance\": \"73,161,440.00\"}, {\"trx_date\": \"11/09/2020\", \"trx_notes\": \"NBMB PT GLOBAL PRATAMA TO SARAH AMELIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"6,394,587.00\", \"trx_mutation_cr\": null, \"balance\": \"27,175,192.00\"}, {\"trx_date\": \"14/09/2020\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,129,564.00\", \"trx_mutation_cr\": null, \"balance\": \"2,298,702.00\"}, {\"trx_date\": \"17/09/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | TOKOPEDIA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"11,548,788.00\", \"trx_mutation_cr\": null, \"balance\": \"73,229,340.00\"}, {\"trx_date\": \"19/09/2020\", \"trx_notes\": \"KREDIT LAIN-LAIN | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,824,548.00\", \"balance\": \"21,922,016.00\"}, {\"trx_date\": \"26/09/2020\", \"trx_notes\": \"BRIVA364623396NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"7,490,715.00\", \"trx_mutation_cr\": null, \"balance\": \"94,899,828.00\"}], \"summary\": {\"beginning_balance\": \"30,797,067.00\", \"ending_balance\": \"94,899,828.00\", \"credit_mutation\": \"135,238,140.00\", \"debit_mutation\": \"47,406,884.00\"}}",
"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 KARYA MANDIRI JL DIPONEGORO NO 67 SURABAYA INDONESIA\n\nAccount No. : 6749974194 - KARYA Account Type : Giro Period : 01/08/2024 - 31/08/2024 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>01/08/2024 09.48.12</td><td>01/08/2024 08.02.11</td><td>BNI</td><td>563306</td><td>TARIK TUNAI | ATM SURABAYA</td><td>27,901,290.00</td><td>K</td><td>9,747,661.00</td></tr><tr><td>02/08/2024 00.23.40</td><td>02/08/2024 06.37.45</td><td>BANDUNG</td><td>657950</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>43,964,009.00</td><td>K</td><td>77,002,394.00</td></tr><tr><td>11/08/2024 07.41.35</td><td>11/08/2024 07.08.05</td><td>BNI</td><td>960369</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>2,344,038.00</td><td>D</td><td>13,649,678.00</td></tr><tr><td>12/08/2024 22.24.50</td><td>12/08/2024 18.46.35</td><td>BANDUNG</td><td>198937</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>49,531,786.00</td><td>D</td><td>95,165,276.00</td></tr><tr><td>15/08/2024 08.58.15</td><td>15/08/2024 00.15.49</td><td>JAKARTA</td><td>298295</td><td>KREDIT LAIN-LAIN | OYO ROOMS INDONESIA</td><td>42,799,426.00</td><td>K</td><td>87,531,008.00</td></tr><tr><td>25/08/2024 10.55.05</td><td>25/08/2024 08.08.52</td><td>BANDUNG</td><td>151538</td><td>SETOR TUNAI | CABANG YOGYAKARTA</td><td>5,657,504.00</td><td>K</td><td>6,268,778.00</td></tr><tr><td>26/08/2024 09.20.24</td><td>26/08/2024 08.39.59</td><td>DIVISI OPERASIONAL</td><td>638344</td><td>BFST477793824:BCA 20251016</td><td>3,002,076.00</td><td>D</td><td>49,576,283.00</td></tr><tr><td>28/08/2024 00.23.42</td><td>28/08/2024 19.11.36</td><td>BNI</td><td>618989</td><td>TRANSFER KE | BUDI SANTOSO | SHOPEE INDONESIA</td><td>38,062,852.00</td><td>K</td><td>61,163,865.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"CV KARYA MANDIRI\", \"owner_address\": \"JL DIPONEGORO NO 67 SURABAYA INDONESIA\", \"account_number\": \"6749974194\", \"account_branch\": null, \"account_type\": \"Giro\", \"total_pages\": \"1\", \"period\": \"01/08/2024 - 31/08/2024\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/08/2024\", \"trx_notes\": \"TARIK TUNAI | ATM SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,901,290.00\", \"balance\": \"9,747,661.00\"}, {\"trx_date\": \"02/08/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,964,009.00\", \"balance\": \"77,002,394.00\"}, {\"trx_date\": \"11/08/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"2,344,038.00\", \"trx_mutation_cr\": null, \"balance\": \"13,649,678.00\"}, {\"trx_date\": \"12/08/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"49,531,786.00\", \"trx_mutation_cr\": null, \"balance\": \"95,165,276.00\"}, {\"trx_date\": \"15/08/2024\", \"trx_notes\": \"KREDIT LAIN-LAIN | OYO ROOMS INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"42,799,426.00\", \"balance\": \"87,531,008.00\"}, {\"trx_date\": \"25/08/2024\", \"trx_notes\": \"SETOR TUNAI | CABANG YOGYAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"5,657,504.00\", \"balance\": \"6,268,778.00\"}, {\"trx_date\": \"26/08/2024\", \"trx_notes\": \"BFST477793824:BCA 20251016\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"3,002,076.00\", \"trx_mutation_cr\": null, \"balance\": \"49,576,283.00\"}, {\"trx_date\": \"28/08/2024\", \"trx_notes\": \"TRANSFER KE | BUDI SANTOSO | SHOPEE INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"38,062,852.00\", \"balance\": \"61,163,865.00\"}], \"summary\": {\"beginning_balance\": \"41,803,910.00\", \"ending_balance\": \"61,163,865.00\", \"credit_mutation\": \"158,385,081.00\", \"debit_mutation\": \"54,877,900.00\"}}",
"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 SUKSES ABADI JL AHMAD YANI NO 234 SEMARANG INDONESIA\n\nAccount No. : 9567966182 - SUKSES 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>01/02/2021 21.16.36</td><td>01/02/2021 01.11.21</td><td>JAKARTA</td><td>195746</td><td>KREDIT LAIN-LAIN | GOPAY PAYMENT</td><td>36,410,447.00</td><td>D</td><td>2,903,780.00</td></tr><tr><td>01/02/2021 16.15.31</td><td>01/02/2021 04.42.52</td><td>BANDUNG</td><td>240323</td><td>TRANSFER KE | RUDI HARTONO | GRAB INDONESIA</td><td>43,863,559.00</td><td>K</td><td>29,393,308.00</td></tr><tr><td>01/02/2021 11.18.18</td><td>01/02/2021 02.01.28</td><td>UNIT E-CHANNEL (ECN)</td><td>639927</td><td>BRIVA878877943NBMBLAZADA PAYMENT</td><td>32,966,216.00</td><td>D</td><td>20,925,448.00</td></tr><tr><td>02/02/2021 02.25.34</td><td>02/02/2021 07.21.53</td><td>BJB</td><td>238425</td><td>TRANSFER DARI | PEMINDAHAN DARI 8070237076 GIRO INTERNAL - PEMBAYARAN</td><td>28,085,053.00</td><td>K</td><td>68,409,387.00</td></tr><tr><td>03/02/2021 13.36.28</td><td>03/02/2021 14.50.27</td><td>JAKARTA</td><td>343958</td><td>BRIVA984943850NBMBGOPAY PAYMENT</td><td>10,782,457.00</td><td>K</td><td>14,929,769.00</td></tr><tr><td>09/02/2021 03.28.15</td><td>09/02/2021 08.39.30</td><td>UNIT E-CHANNEL (ECN)</td><td>416626</td><td>TRANSFER KE | RATNA SARI | GRAB INDONESIA</td><td>41,599,789.00</td><td>D</td><td>61,431,290.00</td></tr><tr><td>12/02/2021 23.07.01</td><td>12/02/2021 08.40.54</td><td>UNIT E-CHANNEL (ECN)</td><td>299925</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>35,354,251.00</td><td>K</td><td>58,301,384.00</td></tr><tr><td>12/02/2021 17.11.19</td><td>12/02/2021 17.39.35</td><td>BANDUNG</td><td>218571</td><td>BRIVA128827914NBMBBUKALAPAK TRANSFER</td><td>31,662,251.00</td><td>K</td><td>65,491,494.00</td></tr><tr><td>14/02/2021 01.37.04</td><td>14/02/2021 19.42.54</td><td>DIVISI OPERASIONAL</td><td>520384</td><td>TARIK TUNAI | ATM BANDUNG</td><td>7,341,157.00</td><td>K</td><td>43,665,545.00</td></tr><tr><td>17/02/2021 12.57.59</td><td>17/02/2021 23.42.51</td><td>BANDUNG</td><td>853037</td><td>BRIVA624346925NBMBGOPAY PAYMENT</td><td>40,101,585.00</td><td>K</td><td>5,058,482.00</td></tr><tr><td>21/02/2021 10.54.39</td><td>21/02/2021 22.00.21</td><td>JAKARTA</td><td>370533</td><td>TRANSFER KE | ERICK TANJUNG | GRAB INDONESIA</td><td>14,243,461.00</td><td>D</td><td>73,441,929.00</td></tr><tr><td>27/02/2021 17.49.10</td><td>27/02/2021 03.48.56</td><td>JAKARTA</td><td>652187</td><td>TRANSFER DARI | PEMINDAHAN DARI 5155901547 GIRO INTERNAL - PEMBAYARAN</td><td>47,832,041.00</td><td>K</td><td>77,105,131.00</td></tr><tr><td>28/02/2021 21.27.10</td><td>28/02/2021 01.41.21</td><td>JAKARTA</td><td>264400</td><td>NBMB PT FAJAR HARAPAN TO LISA ANDRIANI</td><td>38,847,709.00</td><td>D</td><td>23,514,772.00</td></tr><tr><td>28/02/2021 13.23.47</td><td>28/02/2021 03.01.51</td><td>UNIT E-CHANNEL (ECN)</td><td>205241</td><td>TARIK TUNAI | ATM JAKARTA</td><td>19,703,759.00</td><td>K</td><td>39,134,678.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BJB\", \"owner_name\": \"PT SUKSES ABADI\", \"owner_address\": \"JL AHMAD YANI NO 234 SEMARANG INDONESIA\", \"account_number\": \"9567966182\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"5\", \"period\": \"01/02/2021 - 28/02/2021\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/02/2021\", \"trx_notes\": \"KREDIT LAIN-LAIN | GOPAY PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"36,410,447.00\", \"trx_mutation_cr\": null, \"balance\": \"2,903,780.00\"}, {\"trx_date\": \"01/02/2021\", \"trx_notes\": \"TRANSFER KE | RUDI HARTONO | GRAB INDONESIA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"43,863,559.00\", \"balance\": \"29,393,308.00\"}, {\"trx_date\": \"01/02/2021\", \"trx_notes\": \"BRIVA878877943NBMBLAZADA PAYMENT\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"32,966,216.00\", \"trx_mutation_cr\": null, \"balance\": \"20,925,448.00\"}, {\"trx_date\": \"02/02/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 8070237076 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"28,085,053.00\", \"balance\": \"68,409,387.00\"}, {\"trx_date\": \"03/02/2021\", \"trx_notes\": \"BRIVA984943850NBMBGOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,782,457.00\", \"balance\": \"14,929,769.00\"}, {\"trx_date\": \"09/02/2021\", \"trx_notes\": \"TRANSFER KE | RATNA SARI | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"41,599,789.00\", \"trx_mutation_cr\": null, \"balance\": \"61,431,290.00\"}, {\"trx_date\": \"12/02/2021\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"35,354,251.00\", \"balance\": \"58,301,384.00\"}, {\"trx_date\": \"12/02/2021\", \"trx_notes\": \"BRIVA128827914NBMBBUKALAPAK TRANSFER\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"31,662,251.00\", \"balance\": \"65,491,494.00\"}, {\"trx_date\": \"14/02/2021\", \"trx_notes\": \"TARIK TUNAI | ATM BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"7,341,157.00\", \"balance\": \"43,665,545.00\"}, {\"trx_date\": \"17/02/2021\", \"trx_notes\": \"BRIVA624346925NBMBGOPAY PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"40,101,585.00\", \"balance\": \"5,058,482.00\"}, {\"trx_date\": \"21/02/2021\", \"trx_notes\": \"TRANSFER KE | ERICK TANJUNG | GRAB INDONESIA\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"14,243,461.00\", \"trx_mutation_cr\": null, \"balance\": \"73,441,929.00\"}, {\"trx_date\": \"27/02/2021\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 5155901547 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"47,832,041.00\", \"balance\": \"77,105,131.00\"}, {\"trx_date\": \"28/02/2021\", \"trx_notes\": \"NBMB PT FAJAR HARAPAN TO LISA ANDRIANI\", \"trx_types\": \"DB\", \"trx_mutation_db\": \"38,847,709.00\", \"trx_mutation_cr\": null, \"balance\": \"23,514,772.00\"}, {\"trx_date\": \"28/02/2021\", \"trx_notes\": \"TARIK TUNAI | ATM JAKARTA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,703,759.00\", \"balance\": \"39,134,678.00\"}], \"summary\": {\"beginning_balance\": \"12,503,147.00\", \"ending_balance\": \"39,134,678.00\", \"credit_mutation\": \"264,726,113.00\", \"debit_mutation\": \"164,067,622.00\"}}",
"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 MAJU BERSAMA JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\n\nAccount No. : 1428815536 - MAJU Account Type : Current 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>01/03/2023 07.16.50</td><td>01/03/2023 18.42.14</td><td>JAKARTA</td><td>646231</td><td>SETOR TUNAI | CABANG SURABAYA</td><td>44,908,315.00</td><td>K</td><td>16,195,878.00</td></tr><tr><td>01/03/2023 02.59.14</td><td>01/03/2023 13.11.55</td><td>BNI</td><td>330257</td><td>BFST182619660:CIMB Niaga 20251016</td><td>13,846,797.00</td><td>K</td><td>58,993,936.00</td></tr><tr><td>03/03/2023 07.04.40</td><td>03/03/2023 14.00.37</td><td>JAKARTA</td><td>358996</td><td>BRIVA115601997NBMBTOKOPEDIA PAYMENT</td><td>9,320,991.00</td><td>K</td><td>84,351,199.00</td></tr><tr><td>13/03/2023 07.25.42</td><td>13/03/2023 03.46.45</td><td>JAKARTA</td><td>563384</td><td>TRANSFER DARI | PEMINDAHAN DARI 2020326058 GIRO INTERNAL - PEMBAYARAN</td><td>27,647,330.00</td><td>K</td><td>26,701,584.00</td></tr><tr><td>27/03/2023 18.07.44</td><td>27/03/2023 18.34.35</td><td>UNIT E-CHANNEL (ECN)</td><td>838732</td><td>KREDIT LAIN-LAIN | LAZADA PAYMENT</td><td>19,174,989.00</td><td>K</td><td>16,782,713.00</td></tr><tr><td>28/03/2023 01.17.20</td><td>28/03/2023 21.50.22</td><td>DIVISI OPERASIONAL</td><td>323911</td><td>SETOR TUNAI | CABANG BANDUNG</td><td>10,313,610.00</td><td>K</td><td>8,617,880.00</td></tr></tbody></table>\n```",
"role": "user",
"thinking": null
},
{
"content": "{\"header\": {\"bank_name\": \"BNI\", \"owner_name\": \"CV MAJU BERSAMA\", \"owner_address\": \"JL GATOT SUBROTO NO 45 BANDUNG INDONESIA\", \"account_number\": \"1428815536\", \"account_branch\": null, \"account_type\": \"Current\", \"total_pages\": \"1\", \"period\": \"01/03/2023 - 31/03/2023\", \"currency\": \"IDR\"}, \"item_line\": [{\"trx_date\": \"01/03/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG SURABAYA\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"44,908,315.00\", \"balance\": \"16,195,878.00\"}, {\"trx_date\": \"01/03/2023\", \"trx_notes\": \"BFST182619660:CIMB Niaga 20251016\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"13,846,797.00\", \"balance\": \"58,993,936.00\"}, {\"trx_date\": \"03/03/2023\", \"trx_notes\": \"BRIVA115601997NBMBTOKOPEDIA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"9,320,991.00\", \"balance\": \"84,351,199.00\"}, {\"trx_date\": \"13/03/2023\", \"trx_notes\": \"TRANSFER DARI | PEMINDAHAN DARI 2020326058 GIRO INTERNAL - PEMBAYARAN\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"27,647,330.00\", \"balance\": \"26,701,584.00\"}, {\"trx_date\": \"27/03/2023\", \"trx_notes\": \"KREDIT LAIN-LAIN | LAZADA PAYMENT\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"19,174,989.00\", \"balance\": \"16,782,713.00\"}, {\"trx_date\": \"28/03/2023\", \"trx_notes\": \"SETOR TUNAI | CABANG BANDUNG\", \"trx_types\": \"CR\", \"trx_mutation_db\": null, \"trx_mutation_cr\": \"10,313,610.00\", \"balance\": \"8,617,880.00\"}], \"summary\": {\"beginning_balance\": \"21,047,649.00\", \"ending_balance\": \"8,617,880.00\", \"credit_mutation\": \"125,212,032.00\", \"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."
}
] |
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