Total debits
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Statement at a glance
Where the money moved
Every visible debit is included. Merchant spending, cash, and fees stay separate so one large withdrawal cannot masquerade as shopping.
Merchant spend
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Cash withdrawn
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Bank & ATM fees
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Daily cash flow
Filtered activity with a statement-wide cumulative balance estimate
Include in incoming and estimated balance
Expense composition
Categories across the current slice
Debits of 500 PLN or more
Every matching individual debit, ordered by amount
All detected merchants
Every filtered card and web-payment merchant
Merchant analysis
What your card paid for
This tab focuses on card and web payments, while the shared filters let you isolate a month, category, transaction type, or merchant.
Filtered merchant spend
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Average purchase
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Across visible card and web payments
Categories represented
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Across filtered merchant spending
Detected merchants
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Across filtered merchant spending
Categories
Ranked by total merchant spend
Merchants
Every detected name, ranked by filtered amount
Merchant spend over time
Posting-month totals after filters
Complete merchant directory
Every detected merchant
The shared month, category, transaction-type, and merchant filters apply here. Every matching card and web-payment merchant remains visible—there is no ranking cutoff.
Merchant spend
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Filtered card and web payments
Detected merchants
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Complete matching set
Transactions
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Filtered merchant purchases
Average purchase
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Across matching purchases
Merchant amounts
All detected merchants, ordered by filtered amount
Merchant summary table
Amounts and counts reconcile to the current filters
Cash audit
Withdrawals and fees
ATM withdrawals and their separate commission rows are classified explicitly, with the terminal name retained from the statement.
Cash withdrawn
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ATM commissions
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Average withdrawal
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Excludes commission rows
Most-used ATM
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Cash by ATM
Withdrawal amount, excluding fees
ATM ledger
Every withdrawal and commission row
Credits audit
Incoming transactions
Every credited PKO row is preserved. Transfers and benefits count toward the incoming line by default; refunds and reversals remain separate unless you include them.
—All credits
Include in daily incoming line
Filtered credits
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Default income
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Transfers and benefits
Balance restorations
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Refunds and reversals
Average credit
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Across matching rows
Credits by category
Every matching category
Credits by source
Every detected source
Incoming ledger by month
Posting date, value date, classification, amount, and original PKO description
Source ledger
Transactions
Search the detected name, category, transaction type, or original PKO merchant text, then group the matching ledger by month or posting day.
Daily cash flow
Filtered activity with a statement-wide cumulative balance estimate
Include in incoming and estimated balance
Filtered category composition
The decomposition follows the shared filters and ledger search
Merchants by transaction count
Every matching merchant, ordered by purchase frequency