Review: statement_98765432_GBP_2026-06-01_2026-06-30.pdf (1).pdf
BankStatement · Extracted via LocalLlm · Extracted in 98.85s
Explicit review: drag a box on the document to teach a field's location for this account (read first on future uploads, before the rule set or LLM). Existing boxes are shown in blue.
Transactions (read-only, except invoice matching)
| Date | Description | In | Out | Balance | Invoice |
|---|---|---|---|---|---|
| 6/30/2026 | Sent money to N.H.G.R.A. Nanayakkara Transaction: TRANSFER-0000000016 Reference: INV-0000025 | 90.00 | 97.62 | ||
| 6/26/2026 | Received money from Amprion GmbH with reference 123456 Transaction: TRANSFER-0000000015 Reference: 012345 | 60.00 | 187.62 | ||
| 6/26/2026 | Sent money to 50 Hertz GmbH Transaction: TRANSFER-0000000014 Reference: 123456 | 10.00 | 137.62 | ||
| 6/26/2026 | Received money from Transnet BW GmbH with reference 0123456 Transaction: TRANSFER-0000000013 Reference: 0123456 | 100.00 | 147.62 | ||
| 6/25/2026 | Sent money to N.H.G.R.A. Nanayakkara Transaction: TRANSFER-0000000012 Reference: INV-0000024 | 120.00 | 47.62 | ||
| 6/23/2026 | Card transaction of 25.99 USD issued by Uber Inc 0000000001 Card ending in 1234 Ken Lou Transaction: CARD-0000000002 | 25.99 | 167.62 | ||
| 6/20/2026 | Sent money to N.H.G.R.A. Nanayakkara Transaction: TRANSFER-0000000011 Reference: INV-0000023 | 90.00 | 193.61 | ||
| 6/18/2026 | Sent money to N.H.G.R.A. Nanayakkara Transaction: TRANSFER-0000000010 Reference: INV-0000022 | 80.00 | 283.61 | ||
| 6/17/2026 | Sent money to Data Packet Transaction: TRANSFER-0000000009 Reference: DP2615756 Sors Ltd | 15.75 | 363.61 | ||
| 6/12/2026 | Sent money to Hupx Zrt Transaction: TRANSFER-0000000008 Reference: 123456 | 20.00 | 379.36 | ||
| 6/11/2026 | Received money from Tennet DE GmbH with reference 123456 Transaction: TRANSFER-0000000007 Reference: 123456 | 350.00 | 399.36 | ||
| 6/10/2026 | Sent money to N.H.G.R.A. Nanayakkara Transaction: TRANSFER-0000000006 Reference: INV-0000021 | 90.00 | 49.36 | ||
| 6/6/2026 | Sent money to Amprion GmbH Transaction: TRANSFER-0000000005 Reference: 12345678 | 75.00 | 139.36 | ||
| 6/5/2026 | Card transaction of 10.80 GBP issued by Gmo Globalsign Ltd MAIDSTONE Card ending in 1234 Ken Lou Transaction: CARD-0000000001 | 10.80 | 214.36 | ||
| 6/3/2026 | Received money from Ken Lou Transaction: TRANSFER-0000000004 Reference: Ken Lou | 10.00 | 225.16 | ||
| 6/3/2026 | Received money from Sors Markets Ltd Transaction: TRANSFER-0000000003 Reference: Wise Sors to Revol | 100.00 | 215.16 | ||
| 6/3/2026 | Sent money to N.H.G.R.A. Nanayakkara Transaction: TRANSFER-0000000002 Reference: INV-0000020 | 100.00 | 115.16 | ||
| 6/1/2026 | Sent money to DNTCA Transaction: TRANSFER-0000000001 Reference: 0007 | 135.75 | 215.16 | ||
| 6/1/2026 | Card Cashback Transaction: CARD_TRANSACTION_CASHBACK-0000001 | 4.47 | 350.91 |