{% extends 'base.html' %} {% load static %} {% block title %}Statement Detail - {{ statement.bank_account.bank_name }}{% endblock %} {% block content %}

{{ statement.bank_account.bank_name }}

{{ statement.account_number }}

{{ statement.statement_period_start|date:'d M Y' }} - {{ statement.statement_period_end|date:'d M Y' }}

Opening Balance: RM {{ statement.opening_balance|floatformat:2 }}
Closing Balance: RM {{ statement.closing_balance|floatformat:2 }}
Total Transactions: {{ lines.count }}

Reconciliation Progress

{{ progress.percentage|floatformat:0 }}%
{{ matched_count }}
Matched
{{ pending_count }}
Pending
0
Ignored

Transaction Lines

{% for line in lines %} {% empty %} {% endfor %}
Date Description Debit (Out) Credit (In) Balance Status Matched Transaction
{{ line.date|date:'d M Y' }}
{{ line.description|truncatewords:10 }}
{% if line.reference %}
Ref: {{ line.reference }}
{% endif %}
{% if line.debit %} RM {{ line.debit|floatformat:2 }} {% else %} - {% endif %} {% if line.credit %} RM {{ line.credit|floatformat:2 }} {% else %} - {% endif %} {% if line.balance %} RM {{ line.balance|floatformat:2 }} {% else %} - {% endif %} {% if line.is_reconciled %} Matched {% else %} Pending {% endif %} {% if line.reconciled_transaction %} {{ line.reconciled_transaction.reference_no }} {% else %} - {% endif %}
No transaction lines found
{% endblock %}