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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
N/A
Upload Date
2026-04-27 15:58:01
Processing Status
Completed
Filename
api_921db871-b7cc-440c-af08-158b8a0f477e_WIN002-_Current_Account_BS-_YE_05.04.2026_1777294423.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 790,46 Payments In 4,694.20 Payments Out 4,710.14 Closing Balance 774,52 62550 052496 0169 E 38900 International Bank Account Number GB89HBUK40321661817876 7 April to 6 May 2025 Branch Identifier Code HBUKGB4145V Account Name Sortcode Account Number Sheet Number Mr David Milburn Winter T/A WTS 40-32-16 61817876 553 Your BUSINESS CURRENT ACCOUNT details Date Payment type and details Paid out Paid in Balance 06 Apr 25 BALANCE BROUGHT FORWARD 790.46 07 Apr 25 SO WINTER DM &L WAGES 250.00 1/4 PIM CASH IN HSBC APRO7 Merthyr Tydf@09:54 465941XXXXXX7815 330.00 HALFORDS 0700 MERTHYR TYDFI 35.68 834.78 08 Apr 25 VIS CLR*MERTHYR COUNC MERTHYR 154.00 680.78 09 Apr 25 TREHARRIS FUEL EXP MID GLAMORGAN 50.01 630.77 10 Apr 25 CR MERTHYR TYDFIL CR 3,789.20 SAINSBURYS S/MKTS PONTYPRIDD 50.00 4,369.97 14 Apr 25 DD HSBC PLC LOANS 266.21 SO WINTER DM &L WAGES 250.00 3,853.76 15 Apr 25 DD MBUK 33.72 3,820.04 16 Apr
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 15:58:01 | Updated: 2026-04-27 15:58:01