Bank statement review
Bank review — kbc-bankaccount+kbc-creditcard
Bank-statement review: parsed statement rows with fiat-leg matches against exchange trades, plus unmatched rows needing manual review. Statements corroborate the euro legs of your trades; they never enter the cost pool.
Statement rows
4
parsed from supplied CSV files
Fiat-leg matches
0
exchange trades with a euro leg
Manual review
4
statement rows still unresolved
Rule
Evidence
bank rows corroborate, they never enter the cost pool
Review progress
11,180
100%
- matched — 0.00 EUR
- unmatched — 11,179.50 EUR
Statement value matched to exchange trades (EUR)
Statement rows
| Date | Description | Amount (EUR) | Counterparty | Reference | Account | Source |
|---|---|---|---|---|---|---|
| 2023-02-15 | BINANCE storting | 11,000.00 | BE12345678901234 | B1 | kbc-checking | checking.csv |
| 2023-06-16 | FAKE*Shop — example.com, België | -42.50 | — | Example purchase | kbc-visa | visa.csv |
| 2023-06-20 | FAKE*Refund — example.org, Verenigde Staten (+ €1.50 fee) | 92.00 | — | Refund test | kbc-visa | visa.csv |
| 2023-07-11 | FAKE*Usd — example.net, Nederland | -45.00 | — | FX fallback | kbc-visa | visa.csv |
Fiat-leg matches
No statement row matched an exchange trade within the matching window.
Unmatched rows (manual review)
| Date | Description | Amount (EUR) | Account | Source |
|---|---|---|---|---|
| 2023-02-15 | BINANCE storting | 11,000.00 | kbc-checking | checking.csv |
| 2023-06-16 | FAKE*Shop — example.com, België | -42.50 | kbc-visa | visa.csv |
| 2023-06-20 | FAKE*Refund — example.org, Verenigde Staten (+ €1.50 fee) | 92.00 | kbc-visa | visa.csv |
| 2023-07-11 | FAKE*Usd — example.net, Nederland | -45.00 | kbc-visa | visa.csv |