# Statement Page

The "Account Statement" page on the FU Capital platform provides a detailed summary of your account activity over a specified period, which you can select using the 'From Date' and 'To Date' options.

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For convenience, there are also quick access buttons that allow you to view your account summary for specific time frames:

**A) Today**

**B) Last 7 Days**

**C) This Month**

**D) This Year**

**E) Previous Year**

**F) All Time**

## Summary Section

The Summary Section on the FU Capital platform helps you understand the overall status of your account. Here’s how the closing balance is calculated:

$$
CB=∑(OP,DSM,SSM,PR,II,BR,RBR,SMI)−W
$$

Where:

* $$CB$$: The total funds available in your account at the end of the accounting period, calculated by subtracting debits from credits.
* $$OP$$ **= Opening Balance:** The balance in your account at the beginning of the accounting period. This could be positive, negative, or zero, depending on the carryover from the previous period.
* $$DSM$$ **= Deployed on Secondary market:** Funds deployed in the Secondary Market.
* $$SSM$$ **= Sold on Secondary Market:** The amount received from selling loans in the Secondary Market.
* $$PR$$ **= Principal Received:** The funds returned to you after selling loan holdings on the Primary Market.
* $$II$$ **= Interest Income:** The interest earned from loans, received after selling loan holdings or as periodic payments.
* $$BR$$ **= Bonus Received:** Any bonus funds added to your account.
* $$RBR$$ **= Referral Bonus Received:** A bonus earned for referring other users to FU Capital. This is added to your income when calculating the closing balance.
* $$SMI$$ **= Secondary Market Income:** The income earned from selling loans on the Secondary Market.
* $$W$$ **= Withdrawals:** Funds removed from the user's account

#### Downloadable Account Statement

A key feature of the Account Statement page is the ability to download your transaction history as a PDF. This allows you to save your transaction data for offline analysis using spreadsheet software or other accounting tools.

## Transactions Table

The Transactions Table provides detailed information about each transaction in your account. Here’s what each column represents:

* **Transaction ID:** A unique identifier for each transaction, generated for:
  * Added funds
  * Withdrawals
  * Deployed in primary market
* **Date:** The date when the transaction occurred.
* **Transaction Type:** Indicates the type of transaction, such as funds deployed in the Primary Market.
* **Lender:** The name of the lender who issued the loan.
* **Loan ID:** A unique identifier for each loan, captured in the statement.
* **Transaction Amount:** Displays the amount of each transaction. Add transactions are indicated with a '+' sign, while withdrawals and buys are shown with a '-' sign.
* **Wallet:** Wallet address associated with the transaction.
* **Available Balance:** The remaining balance in your FU Capital wallet after each transaction. This balance reflects the funds available for new buys or withdrawals.

<figure><img src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXcX-gmf2lG_zpzxBE24IAWAyEqmudS7tAhUwU_theG9rjKRzpsG8QHyNn049xsLH_Be0FiHpZL5JmhuddG8OYf_kivWUoynPFgXhGpsIDiTt41dLOszNzWLzURORaCtFb_O41IjQmC_5hNRNy_G9ca81TuO?key=YCvQ3A6Iy4GL3Avrv-grAA" alt=""><figcaption></figcaption></figure>

## Key Points for users

* **Transaction History:** The Account Statement page records all add, withdrawal, buy, and interest payment transactions in your account.
* **Reconciliation Tool:** Use the account statement to reconcile your FU Capital transactions with your personal records.
* **Downloadable for Offline Analysis:** The downloadable PDF option enables you to analyze your on-platform activity in detail using offline tools like spreadsheets or accounting software.
