{ "AI Demos - Bank Statement & Invoice Extraction (Demo)_1": { "statement": { "metadata": { "bank_name": "Standard Chartered", "statement_date": "16 Jul 2019", "currency": "INR" }, "account_holder": { "name": "MR SEENIVASAN", "address": { "line1": "SA/11 ANNAMALAI APARTMENTS", "line2": "RAJESHWARI COLONY VIRUGAMBAKKAM", "city": "CHENNAI", "postal_code": "600092", "state": "TAMIL NADU", "country": "INDIA" } }, "account": { "number": "42710540422", "type": "SMART BANKING SAVINGS ACCOUNT", "nominee_registered": false }, "branch": { "name": "Rajaji Salai", "address": "19 Rajaji Salai Chennai 600001", "micr": "600036005", "ifsc": "SCBL0036078", "phone": "25349005" }, "statement_period": { "start_date": "16 Jun 2019", "end_date": "16 Jul 2019" }, "balances": { "opening_balance": { "date": "16 Jun 2019", "amount": 114453.65 }, "closing_balance": { "date": "16 Jul 2019", "amount": 116149.46 } }, "transactions": [ { "transaction_id": "", "date": "17 Jun 2019", "value_date": "16 Jun 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT NFS 04:54:54/916704002072 00000000150000/INR 4585460013957031/361818", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1500, "running_balance": 112953.65 }, { "transaction_id": "", "date": "18 Jun 2019", "value_date": "18 Jun 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT NFS 10:34:49/916910098754 00000000150000/INR 4585460013957031/090814", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1500, "running_balance": 111453.65 }, { "transaction_id": "", "date": "18 Jun 2019", "value_date": "18 Jun 2019", "description": "PURCHASE ANANDA VILAS HOTEL VIRUDHUNAGAR IN 13:44:16/369548 00000000096600/INR 4585460013957031/916908040420", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 966, "running_balance": 110487.65 }, { "transaction_id": "", "date": "18 Jun 2019", "value_date": "18 Jun 2019", "description": "CRADJ/UPI/AXB/916616736180/2019-06", "transaction_type": "Deposit", "cheque_number": "", "deposit_amount": 1035.49, "withdrawal_amount": 0, "running_balance": 111523.14 }, { "transaction_id": "", "date": "19 Jun 2019", "value_date": "19 Jun 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT NFS 12:10:47/917012098764 00000000200000/INR 4585460013957031/961248", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 2000, "running_balance": 109523.14 }, { "transaction_id": "", "date": "19 Jun 2019", "value_date": "19 Jun 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT CASHNT 15:38:29/917010593592 00000000150000/INR 4585460013957031/192131", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1500, "running_balance": 108023.14 }, { "transaction_id": "", "date": "21 Jun 2019", "value_date": "21 Jun 2019", "description": "UPI/917209458811/PAYTM/PAYTM@ICICI/ICIC0000555/0103SL00IPAY/OID20190621050469855386@ONE97COMMUNIC 917209458811/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 10.17, "running_balance": 108012.97 }, { "transaction_id": "", "date": "21 Jun 2019", "value_date": "21 Jun 2019", "description": "UPI/917221648564/LE TRAVENUES TECHNOLOGY PRIVATE LTD/IXIGO@AXISBANK 1000129101465/LE TRAVENUES TECHNOLOGY PRIVATE LIMI 917221648564/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1235.49, "running_balance": 106777.48 }, { "transaction_id": "", "date": "24 Jun 2019", "value_date": "22 Jun 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT NFS 22:31:27/917322019314 00000000100000/INR 4585460013957031/293386", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1000, "running_balance": 105777.48 }, { "transaction_id": "", "date": "24 Jun 2019", "value_date": "23 Jun 2019", "description": "UPI/917412529088/00000030214265860/CRRAJAGURU@OKSBI/RAJAGURU R/SBIN0000859/SEASON TICKET/917412529088/", "transaction_type": "Deposit", "cheque_number": "", "deposit_amount": 330, "withdrawal_amount": 0, "running_balance": 106107.48 }, { "transaction_id": "", "date": "24 Jun 2019", "value_date": "23 Jun 2019", "description": "UPI/917437699869/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8569807937@ONE97COMMUNICATIONSLI 917437699869/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 300, "running_balance": 105807.48 }, { "transaction_id": "", "date": "24 Jun 2019", "value_date": "22 Jun 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT NFS 20:10:24/917420003617 00000000150000/INR 4585460013957031/288640", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1500, "running_balance": 104307.48 }, { "transaction_id": "", "date": "25 Jun 2019", "value_date": "25 Jun 2019", "description": "UPI/917615458104/AMAZONPAY/AMAZONPAY@APL/UTIB0000000/1000129101465/AMAZONPAY PURCHASE/917615458104/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 449, "running_balance": 103858.48 }, { "transaction_id": "", "date": "25 Jun 2019", "value_date": "25 Jun 2019", "description": "UPI/917615251879/BILLDESKTEZ/BILLDESK.TNEB@ICICI/ICIC0000555/0103SLOOIPAY/UPI/917615251879/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 500, "running_balance": 103358.48 }, { "transaction_id": "", "date": "25 Jun 2019", "value_date": "25 Jun 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT NFS 22:10:19/917622003978 00000000100000/INR 4585460013957031/362762", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1000, "running_balance": 102358.48 }, { "transaction_id": "", "date": "27 Jun 2019", "value_date": "27 Jun 2019", "description": "NON SCB ATM USAGE CHARGES MAY 19", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 120, "running_balance": 102238.48 }, { "transaction_id": "", "date": "27 Jun 2019", "value_date": "27 Jun 2019", "description": "CGST @ 9.00%", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 10.8, "running_balance": 102227.68 }, { "transaction_id": "", "date": "27 Jun 2019", "value_date": "27 Jun 2019", "description": "SGST @ 9.00%", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 10.8, "running_balance": 102216.88 }, { "transaction_id": "", "date": "28 Jun 2019", "value_date": "28 Jun 2019", "description": "UPI/917913954049/AIRTEL.IN/AIRTELIN@HDFCBANK/HDFC0000053/50200015779672/BHARTI AIRTEL LIMITED TN PREPAID 15 917913954049/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 399, "running_balance": 101817.88 }, { "transaction_id": "", "date": "28 Jun 2019", "value_date": "28 Jun 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT CASHNT 20:50:44/9944 00000000180000/INR 4585460013957031/019212", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1800, "running_balance": 100017.88 }, { "transaction_id": "", "date": "29 Jun 2019", "value_date": "29 Jun 2019", "description": "PURCHASE G R THANGAMALIGAI CHENNAI IN 10:13:08/726630 00000001400000/INR 4585460013957031/918004983079", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 14000, "running_balance": 86017.88 }, { "transaction_id": "", "date": "29 Jun 2019", "value_date": "29 Jun 2019", "description": "CREDIT OF INTEREST", "transaction_type": "Deposit", "cheque_number": "", "deposit_amount": 797, "withdrawal_amount": 0, "running_balance": 86814.88 }, { "transaction_id": "", "date": "01 Jul 2019", "value_date": "30 Jun 2019", "description": "UPI/918145237764/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8628127265@ONE97COMMUNICATIONSLI 918145237764/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 100, "running_balance": 86714.88 }, { "transaction_id": "", "date": "01 Jul 2019", "value_date": "01 Jul 2019", "description": "UPI/918213744268/AMAZON/AMAZON@APL/UTIB0000001/1000129101465/REQUEST FROM AMAZON PAY/918213744268/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 700, "running_balance": 86014.88 }, { "transaction_id": "", "date": "01 Jul 2019", "value_date": "01 Jul 2019", "description": "UPI/918213551289/917020028084740/GOOG-PAYMENT@OKAXIS/GOOGLEPAY/UTIB0000553/UPI/918213551289/", "transaction_type": "Deposit", "cheque_number": "", "deposit_amount": 14, "withdrawal_amount": 0, "running_balance": 86028.88 }, { "transaction_id": "", "date": "01 Jul 2019", "value_date": "01 Jul 2019", "description": "PURCHASE LAKSHMI KANTHAM SERVICE SCHENNAI IN 20:13:33/408459 00000000030386/INR 4585460013957031/918214172540", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 303.86, "running_balance": 85725.02 }, { "transaction_id": "", "date": "02 Jul 2019", "value_date": "02 Jul 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT NFS 21:12:31/918321005879 00000000100000/INR 4585460013957031/935678", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1000, "running_balance": 84725.02 }, { "transaction_id": "", "date": "04 Jul 2019", "value_date": "04 Jul 2019", "description": "UPI/918545031818/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8662436149@ONE97COMMUNICATIONSLI 918545031818/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 50, "running_balance": 84675.02 }, { "transaction_id": "", "date": "05 Jul 2019", "value_date": "05 Jul 2019", "description": "UPI/918610830948/DUMMY NAME/VIJB0003102/310201011001460/UPI/918610830948/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 7800, "running_balance": 76875.02 }, { "transaction_id": "", "date": "05 Jul 2019", "value_date": "05 Jul 2019", "description": "UPI/918636836527/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8666207120@ONE97COMMUNICATIONSLI 918636836527/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 200, "running_balance": 76675.02 }, { "transaction_id": "", "date": "05 Jul 2019", "value_date": "05 Jul 2019", "description": "UPI/918638839616/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8667360758@ONE97COMMUNICATIONSLI 918638839616/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 30, "running_balance": 76645.02 }, { "transaction_id": "", "date": "05 Jul 2019", "value_date": "05 Jul 2019", "description": "UPI/918643867093/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8669707673@ONE97COMMUNICATIONSLI 918643867093/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 180, "running_balance": 76465.02 }, { "transaction_id": "", "date": "06 Jul 2019", "value_date": "06 Jul 2019", "description": "UPI/918744254463/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8678907265@ONE97COMMUNICATIONSLI 918744254463/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 100, "running_balance": 76365.02 }, { "transaction_id": "", "date": "08 Jul 2019", "value_date": "07 Jul 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT NFS 10:24:13/918810007071 00000000150000/INR 4585460013957031/968641", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1500, "running_balance": 74865.02 }, { "transaction_id": "", "date": "08 Jul 2019", "value_date": "08 Jul 2019", "description": "UPI/918844268876/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8686363667@ONE97COMMUNICATIONSLI 918844268876/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 50, "running_balance": 74815.02 }, { "transaction_id": "", "date": "08 Jul 2019", "value_date": "08 Jul 2019", "description": "UPI/918937501972/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8690806707@ONE97COMMUNICATIONSLI 918937501972/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 50, "running_balance": 74765.02 }, { "transaction_id": "", "date": "08 Jul 2019", "value_date": "08 Jul 2019", "description": "UPI/918944631361/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8694279146@ONE97COMMUNICATIONSLI 918944631361/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 50, "running_balance": 74715.02 }, { "transaction_id": "", "date": "09 Jul 2019", "value_date": "09 Jul 2019", "description": "UPI/919036751424/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8698506403@ONE97COMMUNICATIONSLI 919036751424/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 500, "running_balance": 74215.02 }, { "transaction_id": "", "date": "09 Jul 2019", "value_date": "09 Jul 2019", "description": "DISCOUNT ON FUEL PU VISA POS ON 140", "transaction_type": "Deposit", "cheque_number": "", "deposit_amount": 2.34, "withdrawal_amount": 0, "running_balance": 74217.36 }, { "transaction_id": "", "date": "10 Jul 2019", "value_date": "10 Jul 2019", "description": "IN3670190710M982 SBIN319191137575 OASYS NEFT STATE BANK OF INDIA", "transaction_type": "Deposit", "cheque_number": "", "deposit_amount": 67148, "withdrawal_amount": 0, "running_balance": 141365.36 }, { "transaction_id": "", "date": "11 Jul 2019", "value_date": "11 Jul 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT NFS 11:57:02/919211004969 00000000150000/INR 4585460013957031/629859", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1500, "running_balance": 139865.36 }, { "transaction_id": "", "date": "15 Jul 2019", "value_date": "13 Jul 2019", "description": "PURCHASE LIFE STYLE CHENNAI IN 20:56:43/040950 00000000359900/INR 4585460013957031/919415087373", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 3599, "running_balance": 136266.36 }, { "transaction_id": "", "date": "15 Jul 2019", "value_date": "14 Jul 2019", "description": "UPI/919538067344/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8743469606@ONE97COMMUNICATIONSLI 919538067344/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 100, "running_balance": 136166.36 }, { "transaction_id": "", "date": "15 Jul 2019", "value_date": "14 Jul 2019", "description": "UPI/919519622732/INDIAIDEAS/INDIAIDEAS@ICICI/ICIC0000103/0103SLOOIPAY/COLLECT-PAY-REQUEST/919519622732/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 21, "running_balance": 136145.36 }, { "transaction_id": "", "date": "15 Jul 2019", "value_date": "15 Jul 2019", "description": "IMPS/P2A/919619390885/035001527074 ICIC0000350 MANIKANDAN R", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 20000, "running_balance": 116145.36 }, { "transaction_id": "", "date": "15 Jul 2019", "value_date": "15 Jul 2019", "description": "UPI/919619240436/600036138/SCBL0036078/ MR H MOHAMMED HAKKEEM/LIC PREMIUM/919619240436/", "transaction_type": "Deposit", "cheque_number": "", "deposit_amount": 1660, "withdrawal_amount": 0, "running_balance": 117805.36 }, { "transaction_id": "", "date": "15 Jul 2019", "value_date": "15 Jul 2019", "description": "ATM WITHDRAWAL SELF-SWITCH AT NFS 22:21:45/919622009091 00000000150000/INR 4585460013957031/246263", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 1500, "running_balance": 116305.36 }, { "transaction_id": "", "date": "16 Jul 2019", "value_date": "16 Jul 2019", "description": "UPI/919724531874/PAYTM/ADD-MONEY@PAYTM/PYTM0123456/19744201000007/OID8756371358@ONE97COMMUNICATIONSLI 919724531874/", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 150, "running_balance": 116155.36 }, { "transaction_id": "", "date": "16 Jul 2019", "value_date": "16 Jul 2019", "description": "IMPS P2A CHARGES 150719", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 5, "running_balance": 116150.36 }, { "transaction_id": "", "date": "16 Jul 2019", "value_date": "16 Jul 2019", "description": "CGST @ 9.00%", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 0.45, "running_balance": 116149.91 }, { "transaction_id": "", "date": "16 Jul 2019", "value_date": "16 Jul 2019", "description": "SGST @ 9.00%", "transaction_type": "Withdrawal", "cheque_number": "", "deposit_amount": 0, "withdrawal_amount": 0.45, "running_balance": 116149.46 } ], "summary": { "total_deposits": 70986.83, "total_withdrawals": 69291.02, "total_transactions": 43 }, "rewards": { "statement_as_of_date": "16 Jul 2019", "account_number": "42710540422", "schemes": [ { "scheme_name": "Reward Plus 2018", "opening_balance": 1456, "points_accrued": 0, "points_redeemed": 0, "adjustment": -1456, "bonus": 0, "closing_balance": 0 }, { "scheme_name": "Reward Plus 2019", "opening_balance": 525, "points_accrued": 163, "points_redeemed": 0, "adjustment": 0, "bonus": 0, "closing_balance": 688 } ] }, "disclaimers": { "insurance_coverage": "Bank deposits are covered under the insurance scheme offered by DICGC upto an aggregate value of Rs 1 lakh per depositor.", "reporting_period": "Please register the Nomination details for your Savings/Deposit accounts if not done, by contacting our branch. Report irregularities in your statement within 30 days from statement date or 21 days from date of transaction for domestic debit card transactions." } } } }