{
"status": "auto_analyzed",
"data": {
"bank_name": "UOB",
"account_number_last_4": "5678",
"statement_start_date": "2025-10-01",
"statement_end_date": "2025-10-31",
"opening_balance": 15000.00,
"end_month_balance": 18500.00,
"total_deposits": 8500.00,
"total_withdrawals": 5000.00,
"daily_average_balance": 17250.00,
"deposit_count": 12,
"withdrawal_count": 8,
"transaction_count": 20,
"balance_equation_valid": true,
"balance_equation_variance": 0.00,
"is_multi_month": false,
"months_covered": ["2025-10"],
"negative_balance_count": 0,
"negative_balance_dates": [],
"recurring_debits": [
{
"creditor": "SUBSCRIPTION SERVICE",
"count": 4,
"total_amount": 200.00,
"individual_amounts": [50.00, 50.00, 50.00, 50.00],
"transaction_dates": ["2025-10-05", "2025-10-12", "2025-10-19", "2025-10-26"]
}
],
"large_transactions": [
{
"date": "2025-10-15",
"type": "deposit",
"amount": 75000.00,
"description": "WIRE TRANSFER",
"reason": "Large deposit"
}
],
"loans_detected": false,
"loan_transactions": [],
"loan_commitments": [],
"intra_company_transactions": []
}
}