Back to Dashboard

Financial Statement Details

Document Information
Document Type
Financial Statement
Company Name
N/A
Client Name
N/A
Registration Number
N/A
Period & Processing Information
Period Date
2025-09-30
Upload Date
2026-04-30 13:16:49
Processing Status
Completed
Filename
api_9e3aa3ea-92f4-4995-bbbf-4a0f23398888_Pro-Vertical_-_Confirmation_of_bank_balance_1777554602.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement.
=== PAGE 1 === 4/23/26, 2:41 PM Inbox - Siobhan Baker - Outlook Cc: Anthony Martheze <am@martheze.com> Subject: Re: Accounting and VAT for the quarter just ended Hi Julie To answer your questions: 1) leases attached 2) this was mileage before the Tesla 3) bank balance 30.09.2025 £93,138.14 Thanks Anthony On 14 Oct 2025, at 16:54, Accounts <accounts@julianhobbs.com> wrote: Hi Anthony, Hope you are well. Many thanks for your email below, just a couple of initial queries: · Tesla Lease - please can you advise if we have a copy of the lease (not sure if you have sent this to Julian separately) Mileage - please can you advise if this was mileage before using Tesla? As we cannot claim car expenses/charging costs as well as mileage it is usually one or the other. · Bank balance - please can you confirm bank balance as at 30/09/25 Kind regards, Julie From: am@martheze.com <am@martheze.com> Sent: 13 October 2025 14:48 To: Accounts <accounts@julianhobbs.com>; Julian Hobbs <julian@julianhobbs.com> Cc: Anthony Martheze <am@martheze.com> Subject: Re: Accounting and VAT for the quarter just ended https://outlook.office.com/mail/id/AAkALgAAAAAAHYQDEapmEc2byACqAC%2FEWg0AgelsE3M3QkCbQwyfuLIOvgAFHuPmvgAA 2/5
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Registration number
  • Period date
  • Client/Company name
Created: 2026-04-30 13:16:49 | Updated: 2026-04-30 13:16:49