CTO Generation
Made Easy
Turn any UAE bank statement into a reconciled closing-turnover (CTO) workbook in minutes — no more hours in Excel.
Get Started100+ users
1,000+ CTO reports generated
Your first report is free
Statement in, workbook out.
Upload the bank statement.
Any UAE bank, any layout, as a PDF. Newest-first or oldest-first — it doesn't matter, the reader works out the order itself.
AI reads every transaction.
It finds each day's closing balance — the running balance after that day's last transaction — across every page of the statement.
One reconciled workbook.
Daily closing balances rolled up into monthly totals, in a clean Excel file — ready to share the moment it's done.