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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
2026-02-25
Upload Date
2026-05-19 10:28:55
Processing Status
Completed
Filename
api_8046d827-22de-4591-af8a-5bdead40b18b_Round___Dashboard_today_1779186494.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement.
=== PAGE 1 === 25/02/2026, 08:35 Round | Dashboard ROUNO GBP 314,271.82 Home Interest Earned Net Blended Yield (AER) GBP 317.4K -- - - - - Accounts V GBP 4,920.12 +1.59% 3.66% All Accounts Money Market Accounts GBP 315.0K - - - - - - - - - - BlackRock ICS Sterling Savings Liquidity Fund (Premier) @BP 313,861.36 GBP 313.0K - Business Accounts 3.86% AER. Excl. View Round fees KID 7 4 Automations 18 Feb 2026 20 Feb 2026 22 Feb 2026 25 Feb 2026 Money Market Fee Reserve 1 Payments NEW V (GBP) GBP 410.46 FX NEW Money set aside for fees. Click here for 10) more information. Documents The value of your investment and any income from it can go down as Integrations well as up, and you may not get back the amount you originally invested. Performance shown as Annual Equivalent Rate (AER) - the annualised rate of return based on daily-compounded NAV growth. Past performance is not a reliable indicator of future results. Deposits not initiated from the Round dashboard or without the correct reference may be delayed in appearing here. Settings Help Center Asset Activity Amount + Add Company Cash GBP -20,796.857 4 Feb 2026
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: 2026-05-19 10:28:55 | Updated: 2026-05-19 10:28:55