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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
N/A
Client Name
Mr David Milburn Winter
Reference Number
N/A
Period & Processing Information
Period Date
2025-08-06
Upload Date
2026-04-27 13:01:04
Processing Status
Completed
Filename
api_462fbb7b-d1c4-4606-8ebd-26b589726932_Winter_s_Taxi_-_BBL_YE_2026_1777294395.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== PAGE 1 === HSBC UK Contact tel 03457 60 60 60 see reverse for call times Text phone 03457 125 563 used by deaf or speech impaired customers www.hsbc.co.uk B Your Statement Mr David Milburn Winter 26 Holly Terrace Troedyrhiw Merthyr Tydfil Mid Glamorgan Account Summary CF48 4HS Opening Balance 6,478,99 D Payments In 3,194.52 Payments Out 127,19 Closing Balance 3,411.66 D 79936 049713 0162 E 38900 International Bank Account Number GB38HBUK40321622026872 7 August 2024 to 6 August 2025 Branch Identifier Code HBUKGB4145V Account Name Sortcode Account Number Sheet Number Mr David Milburn Winter 40-32-16 22026872 8 Your BOUNCE BACK LOAN details Date Payment type and details Paid out Paid in Balance 06 Aug 24 BALANCE BROUGHT FORWARD 6,478.99 D 13 Aug 24 CR LOAN REPAYMENT 266.21 DR DEBIT INTEREST 1/6 TO 12AUG2024 13.79 6,226.57 D 13 Sep 24 CR LOAN REPAYMENT 266.21 DR DEBIT INTEREST TO 12SEP2024 13.22 5,973.58 D 13 Oct 24 DR DEBIT INTEREST TO 12OCT2024 12.27 5,985.85 D 14 Oct 24 CR LOAN REPAYMENT 266.21 5,719.64 D 13 Nov 24 CR LOAN REPAYMENT 266.21 DR DEBIT INTEREST TO 12NOV2024 12.16 5,465.59 D 13 Dec 24 CR LOAN REPAYMENT 266.21 DR DEBIT INTEREST TO 12DEC2024 11.23
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Reference/Registration number
  • Period date
  • Client/Company name
Created: 2026-04-27 13:01:04 | Updated: 2026-04-27 13:01:04